Jiangsu Huahong Technology Co., Ltd. (SHE:002645)
China · Delayed Price · Currency is CNY 15.95
+0.19 (1.21%)
Jul 31, 2026, 3:04 PM CST
SHE:002645 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 | Mar '26 Mar 31, 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 | 823.29 | 546.71 | 767.77 | 949.36 | 907.07 | 368.06 |
Trading Asset Securities | 84 | 33.04 | 99.71 | 68.68 | 74.43 | 30 |
Cash & Short-Term Investments | 907.29 | 579.75 | 867.49 | 1,018 | 981.5 | 398.06 |
Cash Growth | 25.44% | -33.17% | -14.79% | 3.72% | 146.57% | -23.87% |
Accounts Receivable | 1,104 | 1,224 | 772.16 | 707.22 | 603.09 | 513.08 |
Other Receivables | 62.23 | 75.81 | 12.11 | 10.67 | 12.87 | 10.81 |
Receivables | 1,166 | 1,300 | 784.27 | 717.89 | 615.96 | 523.89 |
Inventory | 2,451 | 2,506 | 1,831 | 1,784 | 2,212 | 1,961 |
Other Current Assets | 164.06 | 261.12 | 184.02 | 144.15 | 267.47 | 105.57 |
Total Current Assets | 4,689 | 4,647 | 3,667 | 3,664 | 4,077 | 2,989 |
Property, Plant & Equipment | 1,290 | 1,300 | 1,190 | 1,057 | 981.85 | 795.22 |
Long-Term Investments | 25.23 | 25.23 | 25.75 | 25.12 | 69.49 | 67.56 |
Goodwill | 708.78 | 708.78 | 749.74 | 1,083 | 1,042 | 1,042 |
Other Intangible Assets | 220.79 | 223.74 | 228.89 | 199.33 | 213.61 | 220.79 |
Long-Term Deferred Tax Assets | 30.39 | 30.01 | 17.51 | 18.75 | 10.26 | 18.91 |
Long-Term Deferred Charges | 15.97 | 16.8 | 3.4 | 3.78 | 5.42 | 2.07 |
Other Long-Term Assets | 59.32 | 32.39 | 65.23 | 75.41 | 72.45 | 25.58 |
Total Assets | 7,039 | 6,983 | 5,948 | 6,127 | 6,473 | 5,161 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 978.08 | 1,163 | 786.68 | 785.43 | 729.32 | 812.78 |
Accrued Expenses | 39.03 | 118.05 | 72.26 | 62.9 | 101.06 | 88 |
Short-Term Debt | 979.5 | 994.4 | 650.55 | 471.03 | 666.83 | 192.34 |
Current Portion of Long-Term Debt | 129.96 | 127.35 | 67.72 | 58.44 | 9.97 | 0.01 |
Current Portion of Leases | - | 7.46 | 9.35 | 6.8 | 11.82 | 7.17 |
Current Income Taxes Payable | 31.45 | 8.94 | 5.56 | 5.64 | 3.53 | 22.82 |
Current Unearned Revenue | 155.23 | 109.16 | 127.48 | 112.24 | 154.05 | 275.07 |
Other Current Liabilities | 78.54 | 48.83 | 45.41 | 153.7 | 67.14 | 125.77 |
Total Current Liabilities | 2,392 | 2,577 | 1,765 | 1,656 | 1,744 | 1,524 |
Long-Term Debt | 158.63 | 162.38 | 658.85 | 657.93 | 580.52 | 9 |
Long-Term Leases | 6.55 | 7.35 | 14.55 | 14.77 | 21.37 | 1.34 |
Long-Term Unearned Revenue | 21.15 | 21.52 | 15.52 | 10.21 | 6.87 | 8.68 |
Long-Term Deferred Tax Liabilities | 8.6 | 9.8 | 16.36 | 21.86 | 28.41 | 17.58 |
Other Long-Term Liabilities | 0.84 | 0.84 | - | 0.82 | - | 1.92 |
Total Liabilities | 2,588 | 2,779 | 2,470 | 2,362 | 2,381 | 1,562 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 627.6 | 627.6 | 581.53 | 581.52 | 581.95 | 582.44 |
Additional Paid-In Capital | 2,145 | 2,136 | 1,633 | 1,635 | 1,635 | 1,618 |
Retained Earnings | 1,480 | 1,263 | 1,059 | 1,415 | 1,689 | 1,341 |
Treasury Stock | - | - | -70.03 | -50.02 | -32.17 | -67.42 |
Comprehensive Income & Other | 15.26 | 15.55 | 124.86 | 124.88 | 123.13 | 12.45 |
Total Common Equity | 4,267 | 4,043 | 3,328 | 3,706 | 3,997 | 3,486 |
Minority Interest | 184.5 | 161.87 | 149.13 | 58.46 | 94.45 | 112.28 |
Shareholders' Equity | 4,452 | 4,205 | 3,478 | 3,765 | 4,092 | 3,599 |
Total Liabilities & Equity | 7,039 | 6,983 | 5,948 | 6,127 | 6,473 | 5,161 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,275 | 1,299 | 1,401 | 1,209 | 1,291 | 209.86 |
Net Cash (Debt) | -367.35 | -719.19 | -533.53 | -190.94 | -309.01 | 188.2 |
Net Cash Growth | - | - | - | - | - | -46.96% |
Net Cash Per Share | -0.51 | -1.03 | -0.78 | -0.28 | -0.45 | 0.27 |
Filing Date Shares Outstanding | 745.25 | 745.25 | 689.96 | 693.3 | 698.34 | 698.93 |
Total Common Shares Outstanding | 745.25 | 745.25 | 689.96 | 693.3 | 698.34 | 698.93 |
Working Capital | 2,297 | 2,070 | 1,902 | 2,008 | 2,334 | 1,465 |
Book Value Per Share | 5.73 | 5.42 | 4.82 | 5.35 | 5.72 | 4.99 |
Tangible Book Value | 3,338 | 3,110 | 2,350 | 2,424 | 2,741 | 2,223 |
Tangible Book Value Per Share | 4.48 | 4.17 | 3.41 | 3.50 | 3.93 | 3.18 |
Buildings | - | 875.84 | 856.38 | 804.93 | 748.24 | 634.3 |
Machinery | - | 1,052 | 869.93 | 764.61 | 631.99 | 497.76 |
Construction In Progress | - | 168.55 | 153.2 | 92.36 | 111.84 | 138.4 |