Jiangsu Huahong Technology Co., Ltd. (SHE:002645)
China
· Delayed Price · Currency is CNY 8.00
+0.35 (4.58%)
May 6, 2025, 2:45 PM CST
SHE:002645 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 767.77 | 949.36 | 907.07 | 368.06 | 302.58 | Upgrade
|
| Trading Asset Securities | 99.71 | 68.68 | 74.43 | 30 | 220.32 | Upgrade
|
| Cash & Short-Term Investments | 867.49 | 1,018 | 981.5 | 398.06 | 522.89 | Upgrade
|
| Cash Growth | -14.79% | 3.72% | 146.57% | -23.87% | 51.46% | Upgrade
|
| Accounts Receivable | 772.16 | 707.22 | 603.09 | 513.08 | 421.59 | Upgrade
|
| Other Receivables | 12.11 | 10.67 | 12.87 | 10.81 | 7.71 | Upgrade
|
| Receivables | 784.27 | 717.89 | 615.96 | 523.89 | 429.3 | Upgrade
|
| Inventory | 1,831 | 1,784 | 2,212 | 1,961 | 975.13 | Upgrade
|
| Other Current Assets | 184.02 | 144.15 | 267.47 | 105.57 | 80.21 | Upgrade
|
| Total Current Assets | 3,667 | 3,664 | 4,077 | 2,989 | 2,008 | Upgrade
|
| Property, Plant & Equipment | 1,190 | 1,057 | 981.85 | 795.22 | 612.28 | Upgrade
|
| Long-Term Investments | 25.75 | 25.12 | 69.49 | 67.56 | 58.07 | Upgrade
|
| Goodwill | 749.74 | 1,083 | 1,042 | 1,042 | 1,016 | Upgrade
|
| Other Intangible Assets | 228.89 | 199.33 | 213.61 | 220.79 | 223.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.51 | 18.75 | 10.26 | 18.91 | 11.91 | Upgrade
|
| Long-Term Deferred Charges | 3.4 | 3.78 | 5.42 | 2.07 | 1.29 | Upgrade
|
| Other Long-Term Assets | 65.23 | 75.41 | 72.45 | 25.58 | 6.65 | Upgrade
|
| Total Assets | 5,948 | 6,127 | 6,473 | 5,161 | 3,937 | Upgrade
|
| Accounts Payable | 786.68 | 785.43 | 729.32 | 812.78 | 558.71 | Upgrade
|
| Accrued Expenses | 56.91 | 62.9 | 101.06 | 88 | 50.47 | Upgrade
|
| Short-Term Debt | 613.23 | 416.97 | 666.83 | 192.34 | 168.06 | Upgrade
|
| Current Portion of Long-Term Debt | 77.07 | 58.44 | 9.97 | 0.01 | - | Upgrade
|
| Current Portion of Leases | - | 6.8 | 11.82 | 7.17 | - | Upgrade
|
| Current Income Taxes Payable | 21.54 | 7.73 | 3.53 | 22.82 | 10.74 | Upgrade
|
| Current Unearned Revenue | 127.47 | 112.24 | 154.05 | 275.07 | 96.42 | Upgrade
|
| Other Current Liabilities | 82.11 | 205.67 | 67.14 | 125.77 | 18.54 | Upgrade
|
| Total Current Liabilities | 1,765 | 1,656 | 1,744 | 1,524 | 902.93 | Upgrade
|
| Long-Term Debt | 658.85 | 657.93 | 580.52 | 9 | - | Upgrade
|
| Long-Term Leases | 14.55 | 14.77 | 21.37 | 1.34 | - | Upgrade
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| Long-Term Unearned Revenue | 15.52 | 10.21 | 6.87 | 8.68 | 11.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.36 | 21.86 | 28.41 | 17.58 | 16.33 | Upgrade
|
| Other Long-Term Liabilities | - | 0.82 | - | 1.92 | - | Upgrade
|
| Total Liabilities | 2,470 | 2,362 | 2,381 | 1,562 | 930.59 | Upgrade
|
| Common Stock | 581.53 | 581.52 | 581.95 | 582.44 | 567.72 | Upgrade
|
| Additional Paid-In Capital | 1,633 | 1,635 | 1,635 | 1,618 | 1,530 | Upgrade
|
| Retained Earnings | 1,059 | 1,415 | 1,689 | 1,341 | 855.65 | Upgrade
|
| Treasury Stock | -70.03 | -50.02 | -32.17 | -67.42 | - | Upgrade
|
| Comprehensive Income & Other | 124.86 | 124.88 | 123.13 | 12.45 | 10.81 | Upgrade
|
| Total Common Equity | 3,328 | 3,706 | 3,997 | 3,486 | 2,965 | Upgrade
|
| Minority Interest | 149.13 | 58.46 | 94.45 | 112.28 | 41.74 | Upgrade
|
| Shareholders' Equity | 3,478 | 3,765 | 4,092 | 3,599 | 3,006 | Upgrade
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| Total Liabilities & Equity | 5,948 | 6,127 | 6,473 | 5,161 | 3,937 | Upgrade
|
| Total Debt | 1,364 | 1,155 | 1,291 | 209.86 | 168.06 | Upgrade
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| Net Cash (Debt) | -496.2 | -136.87 | -309.01 | 188.2 | 354.84 | Upgrade
|
| Net Cash Growth | - | - | - | -46.96% | 7.46% | Upgrade
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| Net Cash Per Share | -0.87 | -0.24 | -0.54 | 0.33 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 554.26 | 577.75 | 581.95 | 582.44 | 567.72 | Upgrade
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| Total Common Shares Outstanding | 554.26 | 577.75 | 581.95 | 582.44 | 567.72 | Upgrade
|
| Working Capital | 1,902 | 2,008 | 2,334 | 1,465 | 1,105 | Upgrade
|
| Book Value Per Share | 6.01 | 6.42 | 6.87 | 5.99 | 5.22 | Upgrade
|
| Tangible Book Value | 2,350 | 2,424 | 2,741 | 2,223 | 1,725 | Upgrade
|
| Tangible Book Value Per Share | 4.24 | 4.20 | 4.71 | 3.82 | 3.04 | Upgrade
|
| Buildings | - | 804.93 | 748.24 | 634.3 | 538.22 | Upgrade
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| Machinery | - | 764.61 | 631.99 | 497.76 | 436.78 | Upgrade
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| Construction In Progress | - | 92.36 | 111.84 | 138.4 | 48.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.