Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SHE:002816)

SHE:002816 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	41.5	70.5	41.95	89.62	131.35	41.19
Trading Asset Securities	-	-	-	-	0.11	-
Cash & Short-Term Investments	41.5	70.5	41.95	89.62	131.46	41.19
Cash Growth	128.60%	68.07%	-53.19%	-31.83%	219.16%	-61.67%
Accounts Receivable	158.91	163.28	129.01	104.39	110.6	168.03
Other Receivables	4.72	4.97	23.27	23.88	42.47	0.99
Receivables	163.63	168.25	152.28	128.27	153.08	169.03
Inventory	116.05	104.95	107.77	72.48	62.6	102.44
Other Current Assets	18.17	18.74	8.9	6.72	3.14	8.7
Total Current Assets	339.36	362.44	310.9	297.09	350.27	321.36
Property, Plant & Equipment	44.62	44.8	23.9	30.43	35.39	95.38
Long-Term Investments	18.48	18.51	17.61	17.83	-	-
Goodwill	9.31	9.31	9.31	-	-	-
Other Intangible Assets	1.14	1.14	1.19	1.24	5.7	4.58
Long-Term Deferred Tax Assets	2.92	2.67	3.13	0.18	5.3	9.99
Long-Term Deferred Charges	6.7	7.49	8.05	5.05	1.92	3.28
Other Long-Term Assets	3.71	4.99	0.59	0.16	40.52	45.71
Total Assets	426.24	451.35	374.69	351.98	439.11	480.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	51.65	58.97	87.56	33.66	36.5	10.4
Accrued Expenses	3.39	8.8	3.41	5.64	15.82	12.47
Short-Term Debt	16.02	17.1	13.01	-	-	-
Current Portion of Long-Term Debt	6.8	1.46	0.08	-	-	-
Current Portion of Leases	-	5.49	3.08	2.18	0.16	1.77
Current Income Taxes Payable	1.2	-	0.02	0	4.35	0.52
Current Unearned Revenue	53.49	52.94	17.3	15.83	25.87	25.52
Other Current Liabilities	3.5	19.27	9.13	5.65	14.27	4.65
Total Current Liabilities	136.04	164.01	133.6	62.96	96.96	55.33
Long-Term Debt	32.48	22.83	1.92	-	-	-
Long-Term Leases	6.28	7.45	7.2	11.66	-	3.03
Long-Term Unearned Revenue	0.05	0.05	0.08	0.11	0.15	0.18
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	3.91	2.6
Total Liabilities	174.85	194.36	142.81	74.74	101.02	61.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	207.18	-	-	205.26	205.26	205.26
Retained Earnings	-68.94	-64.83	-82.54	-29.75	32.83	113.9
Comprehensive Income & Other	-	207.18	206.91	-	-	-
Total Common Equity	238.24	242.34	224.37	275.51	338.09	419.16
Minority Interest	13.15	14.64	7.51	1.73	-	-
Shareholders' Equity	251.39	256.98	231.88	277.24	338.09	419.16
Total Liabilities & Equity	426.24	451.35	374.69	351.98	439.11	480.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	61.58	54.32	25.3	13.84	0.16	4.8
Net Cash (Debt)	-20.07	16.18	16.65	75.78	131.29	36.39
Net Cash Growth	-	-2.80%	-78.03%	-42.28%	260.84%	-66.14%
Net Cash Per Share	-0.20	0.16	0.17	0.76	1.31	0.36
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	203.32	198.42	177.3	234.12	253.31	266.03
Book Value Per Share	2.38	2.42	2.24	2.76	3.38	4.19
Tangible Book Value	227.78	231.89	213.87	274.27	332.39	414.58
Tangible Book Value Per Share	2.28	2.32	2.14	2.74	3.32	4.15
Buildings	-	11.93	11.93	11.93	38.84	38.84
Machinery	-	50.99	28.16	24.2	36.28	89.15
Construction In Progress	-	-	2.5	7.28	-	1.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error