Huizhou CEE Technology Inc. (SHE:002579)
China · Delayed Price · Currency is CNY 13.77
-0.76 (-5.23%)
Oct 23, 2026, 3:04 PM CST
Huizhou CEE Technology 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 | 1,268 | 668.34 | 331.22 | 525.24 | 372.47 | 358.09 |
Cash & Short-Term Investments | 1,268 | 668.34 | 331.22 | 525.24 | 372.47 | 358.09 |
Cash Growth | 112.51% | 101.78% | -36.94% | 41.01% | 4.02% | -70.51% |
Accounts Receivable | 1,163 | 917.15 | 941.24 | 872.29 | 1,162 | 1,173 |
Other Receivables | 12.38 | 6.85 | 4.66 | 6.67 | 9.44 | 11.81 |
Receivables | 1,175 | 923.99 | 945.9 | 878.96 | 1,171 | 1,185 |
Inventory | 872.9 | 661.31 | 638.62 | 598.22 | 654.57 | 743.22 |
Prepaid Expenses | - | - | - | - | 1.24 | - |
Other Current Assets | 85.2 | 36.16 | 27.45 | 27.23 | 24.04 | 54.01 |
Total Current Assets | 3,402 | 2,290 | 1,943 | 2,030 | 2,224 | 2,340 |
Property, Plant & Equipment | 3,692 | 3,540 | 3,517 | 3,593 | 3,576 | 3,429 |
Long-Term Investments | 165.76 | 172.38 | 177.99 | 173.63 | 157.38 | 147.34 |
Goodwill | 128.91 | 128.91 | 128.91 | 128.91 | 128.91 | 128.91 |
Other Intangible Assets | 390.74 | 400.55 | 414.67 | 423.22 | 369.57 | 271.69 |
Long-Term Deferred Tax Assets | 42.52 | 41.71 | 35.98 | 24.66 | 17.54 | 11.38 |
Long-Term Deferred Charges | 108.91 | 110.19 | 114.47 | 93.78 | 107.79 | 102.69 |
Other Long-Term Assets | 46.02 | 58.32 | 29.39 | 50.12 | 66.49 | 83.04 |
Total Assets | 7,976 | 6,742 | 6,362 | 6,517 | 6,647 | 6,515 |
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 | 1,669 | 1,429 | 1,426 | 1,289 | 1,565 | 1,820 |
Accrued Expenses | 31.25 | 31.43 | 36.21 | 35.56 | 27.06 | 39.92 |
Short-Term Debt | 1,514 | 1,383 | 745.62 | 670.02 | 450.83 | 446.47 |
Current Portion of Long-Term Debt | 251.55 | 144.43 | 967.06 | 439.56 | 301.8 | 124.61 |
Current Portion of Leases | - | 75.52 | 55.42 | 76.78 | 60.75 | 24.51 |
Current Income Taxes Payable | 15.42 | 0.4 | 0.52 | 0.07 | 0.27 | 0.42 |
Current Unearned Revenue | 9.56 | 9.43 | 8.05 | 5.19 | 7.13 | 2.91 |
Other Current Liabilities | 23.93 | 10.82 | 10.86 | 8.81 | 9.99 | 10.04 |
Total Current Liabilities | 3,514 | 3,084 | 3,250 | 2,525 | 2,423 | 2,469 |
Long-Term Debt | 1,222 | 997.1 | 363.45 | 1,136 | 1,398 | 1,082 |
Long-Term Leases | 0.92 | 1.75 | 72.65 | 84.86 | 54.3 | 41.42 |
Long-Term Unearned Revenue | 59.33 | 51.92 | 52.76 | 49.74 | 54.46 | 36.55 |
Long-Term Deferred Tax Liabilities | 11.57 | 15.4 | 24.23 | 28.36 | 31.29 | 34.07 |
Other Long-Term Liabilities | 38.26 | - | - | - | - | - |
Total Liabilities | 4,846 | 4,150 | 3,763 | 3,824 | 3,962 | 3,663 |
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 | 659.63 | 612.62 | 612.62 | 612.62 | 612.62 | 606.58 |
Additional Paid-In Capital | 2,289 | 1,655 | 1,655 | 1,655 | 1,663 | 1,588 |
Retained Earnings | 45.45 | 162.87 | 135.5 | 222.94 | 409.16 | 636.05 |
Treasury Stock | -18.06 | -30 | - | - | - | - |
Comprehensive Income & Other | -18.07 | 6.86 | 1.24 | 1.22 | 0.3 | 20.43 |
Total Common Equity | 2,958 | 2,407 | 2,404 | 2,491 | 2,685 | 2,851 |
Minority Interest | 172.36 | 184.38 | 195.03 | 201.83 | - | - |
Shareholders' Equity | 3,130 | 2,591 | 2,599 | 2,693 | 2,685 | 2,851 |
Total Liabilities & Equity | 7,976 | 6,742 | 6,362 | 6,517 | 6,647 | 6,515 |
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 | 2,988 | 2,602 | 2,204 | 2,407 | 2,266 | 1,719 |
Net Cash (Debt) | -1,720 | -1,934 | -1,873 | -1,882 | -1,894 | -1,361 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.52 | -2.83 | -3.00 | -3.02 | -3.17 | -2.21 |
Filing Date Shares Outstanding | 606.53 | 612.62 | 612.62 | 612.62 | 612.62 | 603.56 |
Total Common Shares Outstanding | 606.53 | 612.62 | 612.62 | 612.62 | 612.62 | 606.58 |
Working Capital | -112.78 | -794.3 | -1,306 | -494.93 | -199.57 | -128.82 |
Book Value Per Share | 4.88 | 3.93 | 3.92 | 4.07 | 4.38 | 4.70 |
Tangible Book Value | 2,438 | 1,877 | 1,860 | 1,939 | 2,187 | 2,451 |
Tangible Book Value Per Share | 4.02 | 3.06 | 3.04 | 3.17 | 3.57 | 4.04 |
Buildings | - | 2,025 | 1,953 | 1,451 | 1,413 | 1,143 |
Machinery | - | 2,635 | 2,600 | 2,613 | 2,483 | 2,327 |
Construction In Progress | - | 469.57 | 362.6 | 696.62 | 609.8 | 668.42 |