Shenzhen H&T Intelligent Control Co.Ltd (SHE:002402)
China · Delayed Price · Currency is CNY 15.08
-0.74 (-4.68%)
Oct 30, 2026, 3:04 PM CST
SHE:002402 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 | Sep '26 Sep 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 | 1,008 | 1,315 | 1,244 | 1,243 | 1,089 | 904.93 |
Short-Term Investments | - | - | - | - | 12.42 | - |
Trading Asset Securities | 189.68 | 120.56 | 0.29 | 5.63 | 210.42 | 223.4 |
Cash & Short-Term Investments | 1,197 | 1,436 | 1,245 | 1,249 | 1,312 | 1,128 |
Cash Growth | -23.75% | 15.35% | -0.34% | -4.76% | 16.23% | -20.69% |
Accounts Receivable | 4,242 | 3,810 | 3,445 | 2,655 | 1,836 | 1,618 |
Other Receivables | 60.18 | 315.33 | 235.02 | 131.24 | 82.91 | 74.28 |
Receivables | 4,302 | 4,126 | 3,680 | 2,786 | 1,919 | 1,692 |
Inventory | 3,330 | 2,516 | 2,377 | 2,119 | 2,089 | 1,537 |
Prepaid Expenses | - | 0.23 | - | 0.04 | 0.09 | 0.11 |
Other Current Assets | 454.61 | 80.16 | 62.6 | 66.91 | 44.39 | 35.46 |
Total Current Assets | 9,284 | 8,158 | 7,364 | 6,222 | 5,364 | 4,393 |
Property, Plant & Equipment | 2,564 | 2,452 | 2,301 | 1,880 | 1,420 | 1,299 |
Long-Term Investments | 2,282 | 2,734 | 1,017 | 738.41 | 588.85 | 453.45 |
Goodwill | 545.42 | 545.42 | 545.42 | 545.42 | 545.42 | 545.42 |
Other Intangible Assets | 411.51 | 413.75 | 435.79 | 284.11 | 272.89 | 270.44 |
Long-Term Deferred Tax Assets | 63.26 | 97.16 | 71.31 | 60.73 | 41.09 | 28.82 |
Long-Term Deferred Charges | 278.94 | 249.07 | 204.13 | 175.38 | 124.73 | 96.46 |
Other Long-Term Assets | 69.89 | 15.89 | 32.47 | 58.82 | 137.99 | 55.42 |
Total Assets | 15,499 | 14,666 | 11,971 | 9,965 | 8,495 | 7,143 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,775 | 4,039 | 3,932 | 3,046 | 2,402 | 2,103 |
Accrued Expenses | 192.62 | 251.62 | 244.05 | 207.32 | 154.65 | 142 |
Short-Term Debt | 285.63 | 176.66 | 1,033 | 618.77 | 499.6 | 655.34 |
Current Portion of Long-Term Debt | 173.48 | 503.63 | - | 200.19 | 0.19 | - |
Current Portion of Leases | - | 33.62 | 23.12 | 22.67 | 30.58 | 18.37 |
Current Income Taxes Payable | 122.68 | 62.4 | 45.14 | 29.36 | 9.97 | 4.42 |
Current Unearned Revenue | 130.51 | 91.38 | 40.48 | 60.75 | 27.9 | 27.76 |
Other Current Liabilities | 247.86 | 326.98 | 480.29 | 310.07 | 124.75 | 115.14 |
Total Current Liabilities | 5,928 | 5,485 | 5,798 | 4,495 | 3,250 | 3,066 |
Long-Term Debt | 2,180 | 1,215 | 545.42 | - | 200 | - |
Long-Term Leases | 32.85 | 40.49 | 56.11 | 54.56 | 14.58 | 24.31 |
Long-Term Unearned Revenue | 78.5 | 87.39 | 76.64 | 32.44 | 24.99 | 33 |
Pension & Post-Retirement Benefits | 12.49 | 12.73 | 12.01 | 12.41 | - | - |
Long-Term Deferred Tax Liabilities | 211.97 | 320.82 | 79.8 | 86.84 | 76.75 | 57.83 |
Other Long-Term Liabilities | 35.12 | 36.48 | 10.39 | - | 12.25 | 14.5 |
Total Liabilities | 8,479 | 7,198 | 6,578 | 4,681 | 3,578 | 3,196 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 923.39 | 924.69 | 925.19 | 931.9 | 914.34 | 914.02 |
Additional Paid-In Capital | - | 1,194 | 1,147 | 1,184 | 1,005 | 882.07 |
Retained Earnings | 3,201 | 3,134 | 2,563 | 2,338 | 2,100 | 1,691 |
Treasury Stock | -34.95 | -82.21 | -163.63 | -137.14 | - | - |
Comprehensive Income & Other | 2,136 | 1,542 | 210.37 | 226.72 | 156.16 | 122.22 |
Total Common Equity | 6,226 | 6,713 | 4,682 | 4,543 | 4,176 | 3,609 |
Minority Interest | 794.35 | 755.14 | 710.25 | 740.28 | 741.13 | 337.68 |
Shareholders' Equity | 7,020 | 7,468 | 5,392 | 5,284 | 4,917 | 3,947 |
Total Liabilities & Equity | 15,499 | 14,666 | 11,971 | 9,965 | 8,495 | 7,143 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,672 | 1,969 | 1,658 | 896.18 | 744.95 | 698.02 |
Net Cash (Debt) | -1,474 | -533.33 | -413.02 | 352.91 | 566.57 | 430.31 |
Net Cash Growth | - | - | - | -37.71% | 31.67% | -53.59% |
Net Cash Per Share | -1.59 | -0.57 | -0.45 | 0.38 | 0.62 | 0.47 |
Filing Date Shares Outstanding | 923.04 | 895.06 | 921.45 | 931.72 | 931.94 | 914.02 |
Total Common Shares Outstanding | 923.04 | 895.06 | 921.45 | 931.9 | 914.34 | 914.02 |
Working Capital | 3,356 | 2,673 | 1,567 | 1,727 | 2,114 | 1,327 |
Book Value Per Share | 6.74 | 7.50 | 5.08 | 4.88 | 4.57 | 3.95 |
Tangible Book Value | 5,269 | 5,754 | 3,701 | 3,714 | 3,357 | 2,793 |
Tangible Book Value Per Share | 5.71 | 6.43 | 4.02 | 3.99 | 3.67 | 3.06 |
Buildings | - | 1,006 | 999.21 | 794.52 | 759.75 | 752.92 |
Machinery | - | 1,936 | 1,739 | 1,366 | 1,082 | 918.83 |
Construction In Progress | - | 426.79 | 265.09 | 278.18 | 84.64 | 46.28 |