Shenzhen Huijie Group Co., Ltd. (SHE:002763)
China · Delayed Price · Currency is CNY 7.24
+0.01 (0.14%)
Oct 29, 2026, 9:30 AM CST
Shenzhen Huijie Group 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 | 883.91 | 988.43 | 1,050 | 1,120 | 1,025 | 803.66 |
Cash & Short-Term Investments | 883.91 | 988.43 | 1,050 | 1,120 | 1,025 | 803.66 |
Cash Growth | 0.07% | -5.87% | -6.23% | 9.23% | 27.57% | -9.07% |
Accounts Receivable | 168.83 | 169.6 | 188.79 | 214.65 | 163.46 | 202.83 |
Other Receivables | 51.41 | 51.21 | 44.76 | 38.35 | 30.68 | 35.69 |
Receivables | 220.24 | 220.81 | 233.56 | 253 | 194.14 | 238.53 |
Inventory | 598.59 | 647.68 | 825.34 | 738.99 | 733.54 | 742.08 |
Other Current Assets | 61.22 | 47.49 | 18.04 | 17.8 | 19.17 | 30.92 |
Total Current Assets | 1,764 | 1,904 | 2,127 | 2,130 | 1,972 | 1,815 |
Property, Plant & Equipment | 417.98 | 485 | 508.27 | 513.7 | 507.52 | 554.17 |
Goodwill | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
Other Intangible Assets | 75.41 | 77 | 79.34 | 81.47 | 84.41 | 87.24 |
Long-Term Deferred Tax Assets | 64.77 | 76.22 | 70.95 | 58.69 | 58.9 | 59.13 |
Long-Term Deferred Charges | 27.38 | 7.11 | 4.2 | 8.13 | 20.08 | 6.71 |
Other Long-Term Assets | 57.41 | 40.26 | 41.22 | 47.87 | 54.19 | 68.01 |
Total Assets | 2,419 | 2,602 | 2,843 | 2,852 | 2,709 | 2,603 |
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 | 238.49 | 155.73 | 299.63 | 257.33 | 162.04 | 192.73 |
Accrued Expenses | 60.65 | 226.69 | 231.6 | 230.49 | 193.63 | 191.71 |
Current Portion of Leases | - | 71.09 | 62.7 | 54.82 | 31.97 | 40.36 |
Current Income Taxes Payable | 47.56 | 16.38 | 11.49 | 5.38 | 9.43 | 9.85 |
Current Unearned Revenue | 25.21 | 27 | 21.96 | 20.44 | 22.94 | 22.88 |
Other Current Liabilities | 117.38 | 46.85 | 49.16 | 57.55 | 56.78 | 63.01 |
Total Current Liabilities | 553.97 | 543.74 | 676.54 | 626.01 | 476.79 | 520.54 |
Long-Term Leases | 41.89 | 68.77 | 56.82 | 29.51 | 15.95 | 35.15 |
Long-Term Unearned Revenue | 38.46 | 39.41 | 40.66 | 41.92 | 43.18 | 44.59 |
Long-Term Deferred Tax Liabilities | 9.16 | 9.6 | 10.02 | 11.06 | 11.6 | 14.6 |
Total Liabilities | 643.48 | 661.52 | 784.04 | 708.5 | 547.51 | 614.88 |
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 | 409.92 | 409.92 | 409.92 | 409.92 | 409.92 | 410.03 |
Additional Paid-In Capital | 786.67 | 786.67 | 786.67 | 786.67 | 781.67 | 779.7 |
Retained Earnings | 442.31 | 603.92 | 734.71 | 819.63 | 844.42 | 709.77 |
Treasury Stock | - | - | - | - | - | -10.85 |
Comprehensive Income & Other | -4.74 | -1.43 | -2.32 | 3.81 | 0.78 | -1.94 |
Total Common Equity | 1,634 | 1,799 | 1,929 | 2,020 | 2,037 | 1,887 |
Minority Interest | 141.49 | 141.58 | 130.18 | 123.17 | 125.09 | 101.08 |
Shareholders' Equity | 1,776 | 1,941 | 2,059 | 2,143 | 2,162 | 1,988 |
Total Liabilities & Equity | 2,419 | 2,602 | 2,843 | 2,852 | 2,709 | 2,603 |
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 | 106.57 | 139.86 | 119.52 | 84.33 | 47.92 | 75.51 |
Net Cash (Debt) | 777.34 | 848.56 | 930.55 | 1,036 | 977.31 | 728.15 |
Net Cash Growth | 3.44% | -8.81% | -10.14% | 5.96% | 34.22% | -17.61% |
Net Cash Per Share | 1.85 | 2.01 | 2.24 | 2.51 | 2.39 | 1.79 |
Filing Date Shares Outstanding | 407.48 | 409.92 | 409.92 | 409.92 | 409.92 | 399.18 |
Total Common Shares Outstanding | 407.48 | 409.92 | 409.92 | 409.92 | 409.92 | 399.18 |
Working Capital | 1,210 | 1,361 | 1,450 | 1,504 | 1,495 | 1,295 |
Book Value Per Share | 4.01 | 4.39 | 4.71 | 4.93 | 4.97 | 4.73 |
Tangible Book Value | 1,547 | 1,710 | 1,837 | 1,926 | 1,940 | 1,787 |
Tangible Book Value Per Share | 3.80 | 4.17 | 4.48 | 4.70 | 4.73 | 4.48 |
Buildings | - | 594.79 | 597.17 | 600.81 | 603.29 | 605 |
Machinery | - | 162.91 | 162.48 | 153.72 | 146.23 | 143.99 |
Construction In Progress | - | 0.37 | 3.76 | 1.1 | 5.91 | 2.67 |