Huaming Power Equipment Co.,Ltd (SHE:002270)
China · Delayed Price · Currency is CNY 19.08
-0.62 (-3.15%)
Sep 10, 2026, 3:04 PM CST
SHE:002270 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,126 | 1,292 | 1,161 | 1,055 | 1,012 | 761.77 |
Trading Asset Securities | - | 2.48 | - | 56.25 | 169.7 | - |
Cash & Short-Term Investments | 1,126 | 1,295 | 1,161 | 1,111 | 1,182 | 761.77 |
Cash Growth | -11.24% | 11.50% | 4.54% | -6.00% | 55.14% | 13.92% |
Accounts Receivable | 1,230 | 1,298 | 1,183 | 1,276 | 1,277 | 1,156 |
Other Receivables | 234.51 | 205.35 | 81.23 | 80.15 | 45.67 | 157.59 |
Receivables | 1,465 | 1,505 | 1,264 | 1,357 | 1,323 | 1,313 |
Inventory | 433.39 | 387.09 | 383.57 | 365.47 | 306.05 | 386.63 |
Other Current Assets | 120.36 | 87.07 | 205.83 | 150.59 | 76.64 | 120.93 |
Total Current Assets | 3,145 | 3,274 | 3,015 | 2,984 | 2,888 | 2,583 |
Property, Plant & Equipment | 1,472 | 1,503 | 955.23 | 940.1 | 985.66 | 933.07 |
Long-Term Investments | 82.36 | 79.94 | 85.46 | 130.6 | 166.16 | 159.08 |
Goodwill | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | 103.67 |
Other Intangible Assets | 149.67 | 154.02 | 153.91 | 161.33 | 213.49 | 227.3 |
Long-Term Deferred Tax Assets | 79.78 | 68.2 | 94.56 | 87.47 | 97.02 | 84.95 |
Long-Term Deferred Charges | 16.29 | 21.88 | 29.57 | 31.7 | 13.64 | 6.44 |
Other Long-Term Assets | 9.34 | 7.76 | 24.63 | 84 | - | - |
Total Assets | 5,053 | 5,208 | 4,458 | 4,518 | 4,463 | 4,097 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 410.62 | 401.33 | 422.39 | 385.53 | 305.23 | 277.25 |
Accrued Expenses | 96.84 | 222.14 | 113.72 | 103.16 | 132.46 | 86.6 |
Short-Term Debt | 310.03 | 220.03 | 120.01 | 60.05 | 100.24 | 323.18 |
Current Portion of Long-Term Debt | 124.05 | 51.1 | 130 | 40 | 142.5 | 44.2 |
Current Portion of Leases | 25.86 | 54.87 | 30.98 | 25.83 | 22.79 | 20.7 |
Current Income Taxes Payable | 59.04 | 43.31 | 53.55 | 27.19 | 19.06 | 5.14 |
Current Unearned Revenue | 54.81 | 67.68 | 54.41 | 83.27 | 31.69 | 74.51 |
Other Current Liabilities | 22.59 | 20.55 | 67.19 | 15.53 | 7.87 | 11.3 |
Total Current Liabilities | 1,201 | 1,081 | 992.26 | 740.56 | 761.84 | 842.88 |
Long-Term Debt | 295.44 | 392.72 | 220.27 | 220.4 | 260.48 | 270.2 |
Long-Term Leases | 90.99 | 497.44 | 11.21 | 134.75 | 58.9 | 76.6 |
Long-Term Unearned Revenue | 20.11 | 20.12 | 25.54 | 29.7 | 8.78 | 9.15 |
Long-Term Deferred Tax Liabilities | 41.33 | 41.73 | 25.98 | 30.03 | 34.26 | 48.43 |
Other Long-Term Liabilities | 3.8 | 3.04 | 1.09 | - | - | - |
Total Liabilities | 1,653 | 2,036 | 1,276 | 1,155 | 1,124 | 1,247 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 227.25 | 227.25 | 227.25 | 227.25 | 227.25 | 90.26 |
Additional Paid-In Capital | 1,227 | 1,181 | 1,265 | 1,265 | 1,265 | 919.13 |
Retained Earnings | 2,060 | 1,858 | 1,701 | 1,872 | 1,841 | 1,840 |
Treasury Stock | -97.44 | -99.64 | - | - | - | - |
Comprehensive Income & Other | -48.07 | -24.99 | -27.53 | -14.03 | 1.46 | -1.1 |
Total Common Equity | 3,368 | 3,142 | 3,166 | 3,350 | 3,334 | 2,848 |
Minority Interest | 32.26 | 30.18 | 15.63 | 12.71 | 4.72 | 1.89 |
Shareholders' Equity | 3,401 | 3,172 | 3,181 | 3,363 | 3,339 | 2,850 |
Total Liabilities & Equity | 5,053 | 5,208 | 4,458 | 4,518 | 4,463 | 4,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 846.38 | 1,216 | 512.47 | 481.02 | 584.93 | 734.89 |
Net Cash (Debt) | 280.07 | 78.72 | 648.86 | 629.83 | 596.87 | 26.89 |
Net Cash Growth | -66.80% | -87.87% | 3.02% | 5.52% | 2119.78% | - |
Net Cash Per Share | 0.31 | 0.09 | 0.73 | 0.71 | 0.70 | 0.04 |
Filing Date Shares Outstanding | 899.06 | 882.4 | 896.23 | 896.23 | 896.23 | 759.24 |
Total Common Shares Outstanding | 899.06 | 882.4 | 896.23 | 896.23 | 896.23 | 759.24 |
Working Capital | 1,944 | 2,193 | 2,023 | 2,243 | 2,126 | 1,740 |
Book Value Per Share | 3.75 | 3.56 | 3.53 | 3.74 | 3.72 | 3.75 |
Tangible Book Value | 3,119 | 2,889 | 2,912 | 3,089 | 3,021 | 2,517 |
Tangible Book Value Per Share | 3.47 | 3.27 | 3.25 | 3.45 | 3.37 | 3.32 |
Land | 2.09 | 2.09 | 1.57 | 1.9 | - | - |
Buildings | 621.23 | 572.48 | 546.3 | 506.71 | 514.01 | 513.85 |
Machinery | 1,236 | 972.15 | 800.98 | 789.32 | 647.05 | 643.31 |
Construction In Progress | 48.3 | 132.15 | 57.92 | 22.99 | 135.72 | 25.57 |