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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	37.64	70.5	41.95	89.62	131.35	41.19
Trading Asset Securities	-	-	-	-	0.11	-
Cash & Short-Term Investments	37.64	70.5	41.95	89.62	131.46	41.19
Cash Growth	73.46%	68.07%	-53.19%	-31.83%	219.16%	-61.67%
Accounts Receivable	151.21	163.28	129.01	104.39	110.6	168.03
Other Receivables	6.02	4.97	23.27	23.88	42.47	0.99
Receivables	157.23	168.25	152.28	128.27	153.08	169.03
Inventory	134.92	104.95	107.77	72.48	62.6	102.44
Other Current Assets	23.69	18.74	8.9	6.72	3.14	8.7
Total Current Assets	353.48	362.44	310.9	297.09	350.27	321.36
Property, Plant & Equipment	60.03	44.8	23.9	30.43	35.39	95.38
Long-Term Investments	18.43	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	3.37	2.67	3.13	0.18	5.3	9.99
Long-Term Deferred Charges	5.05	7.49	8.05	5.05	1.92	3.28
Other Long-Term Assets	12.09	4.99	0.59	0.16	40.52	45.71
Total Assets	462.87	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	66.96	58.97	87.56	33.66	36.5	10.4
Accrued Expenses	3.82	8.8	3.41	5.64	15.82	12.47
Short-Term Debt	41.03	17.1	13.01	-	-	-
Current Portion of Long-Term Debt	10.5	1.46	0.08	-	-	-
Current Portion of Leases	-	5.49	3.08	2.18	0.16	1.77
Current Income Taxes Payable	1.96	-	0.02	0	4.35	0.52
Current Unearned Revenue	60.4	52.94	17.3	15.83	25.87	25.52
Other Current Liabilities	7.72	19.27	9.13	5.65	14.27	4.65
Total Current Liabilities	192.4	164.01	133.6	62.96	96.96	55.33
Long-Term Debt	32.91	22.83	1.92	-	-	-
Long-Term Leases	17.21	7.45	7.2	11.66	-	3.03
Long-Term Unearned Revenue	0.03	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	242.55	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	Sep 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	-92.5	-64.83	-82.54	-29.75	32.83	113.9
Total Common Equity	214.68	242.34	224.37	275.51	338.09	419.16
Minority Interest	5.63	14.64	7.51	1.73	-	-
Shareholders' Equity	220.31	256.98	231.88	277.24	338.09	419.16
Total Liabilities & Equity	462.87	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	101.66	54.32	25.3	13.84	0.16	4.8
Net Cash (Debt)	-64.01	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	-0.64	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	161.08	198.42	177.3	234.12	253.31	266.03
Book Value Per Share	2.15	2.42	2.24	2.76	3.38	4.19
Tangible Book Value	204.25	231.89	213.87	274.27	332.39	414.58
Tangible Book Value Per Share	2.04	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: Oct 29, 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:

Nov 2, 2026

Data Sources Report a data error