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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	36.28	70.5	41.95	89.62	131.35	41.19
Trading Asset Securities	-	-	-	-	0.11	-
Cash & Short-Term Investments	36.28	70.5	41.95	89.62	131.46	41.19
Cash Growth	7.70%	68.07%	-53.19%	-31.83%	219.16%	-61.67%
Accounts Receivable	144.79	163.28	129.01	104.39	110.6	168.03
Other Receivables	5.73	4.97	23.27	23.88	42.47	0.99
Receivables	150.52	168.25	152.28	128.27	153.08	169.03
Inventory	133.44	104.95	107.77	72.48	62.6	102.44
Other Current Assets	19.52	18.74	8.9	6.72	3.14	8.7
Total Current Assets	339.76	362.44	310.9	297.09	350.27	321.36
Property, Plant & Equipment	62.48	44.8	23.9	30.43	35.39	95.38
Long-Term Investments	18.46	18.51	17.61	17.83	-	-
Goodwill	9.31	9.31	9.31	-	-	-
Other Intangible Assets	1.12	1.14	1.19	1.24	5.7	4.58
Long-Term Deferred Tax Assets	3.16	2.67	3.13	0.18	5.3	9.99
Long-Term Deferred Charges	4.7	7.49	8.05	5.05	1.92	3.28
Other Long-Term Assets	11.18	4.99	0.59	0.16	40.52	45.71
Total Assets	450.18	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	66.51	58.97	87.56	33.66	36.5	10.4
Accrued Expenses	3.57	8.8	3.41	5.64	15.82	12.47
Short-Term Debt	11.01	17.1	13.01	-	-	-
Current Portion of Long-Term Debt	10.53	1.46	0.08	-	-	-
Current Portion of Leases	-	5.49	3.08	2.18	0.16	1.77
Current Income Taxes Payable	0.48	-	0.02	0	4.35	0.52
Current Unearned Revenue	63.43	52.94	17.3	15.83	25.87	25.52
Other Current Liabilities	7.88	19.27	9.13	5.65	14.27	4.65
Total Current Liabilities	163.41	164.01	133.6	62.96	96.96	55.33
Long-Term Debt	33.27	22.83	1.92	-	-	-
Long-Term Leases	20.26	7.45	7.2	11.66	-	3.03
Long-Term Unearned Revenue	0.04	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	216.99	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	Jun 30, 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	207.18	206.91	205.26	205.26	205.26
Retained Earnings	-83.12	-64.83	-82.54	-29.75	32.83	113.9
Total Common Equity	224.06	242.34	224.37	275.51	338.09	419.16
Minority Interest	9.13	14.64	7.51	1.73	-	-
Shareholders' Equity	233.19	256.98	231.88	277.24	338.09	419.16
Total Liabilities & Equity	450.18	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	75.07	54.32	25.3	13.84	0.16	4.8
Net Cash (Debt)	-38.79	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	-0.39	0.16	0.17	0.76	1.31	0.36
Filing Date Shares Outstanding	100.07	100	100	100	100	100
Total Common Shares Outstanding	100.07	100	100	100	100	100
Working Capital	176.35	198.42	177.3	234.12	253.31	266.03
Book Value Per Share	2.24	2.42	2.24	2.76	3.38	4.19
Tangible Book Value	213.63	231.89	213.87	274.27	332.39	414.58
Tangible Book Value Per Share	2.13	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: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error