Suzhou Hengmingda Electronic Technology Co., Ltd. (SHE:002947)
China · Delayed Price · Currency is CNY 52.51
+2.40 (4.79%)
Jul 31, 2026, 3:04 PM CST
SHE:002947 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 | 1,341 | 1,342 | 600.79 | 703.27 | 311.32 | 385.65 |
Short-Term Investments | - | - | - | - | 280 | 482 |
Trading Asset Securities | 714.28 | 722.78 | 1,084 | 206.65 | 261.18 | 25 |
Cash & Short-Term Investments | 2,055 | 2,065 | 1,685 | 909.92 | 852.5 | 892.65 |
Cash Growth | 7.65% | 22.56% | 85.16% | 6.73% | -4.50% | -4.37% |
Accounts Receivable | 1,222 | 1,324 | 1,236 | 944.52 | 748.81 | 604.14 |
Other Receivables | 5.94 | 23.02 | 20.6 | 19.77 | 13.87 | 24 |
Receivables | 1,228 | 1,347 | 1,256 | 964.28 | 762.68 | 628.15 |
Inventory | 315.35 | 293.24 | 269.8 | 209.87 | 288.37 | 207.49 |
Other Current Assets | 12.8 | 4.93 | 4.31 | 6.14 | 3.01 | 3.94 |
Total Current Assets | 3,611 | 3,710 | 3,215 | 2,090 | 1,907 | 1,732 |
Property, Plant & Equipment | 544.03 | 554.72 | 567.32 | 487.84 | 408.23 | 282.54 |
Goodwill | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | 74.06 |
Other Intangible Assets | 65.01 | 65 | 65.35 | 65.88 | 71.77 | 73.01 |
Long-Term Deferred Tax Assets | 5.25 | 5.64 | 1.72 | 3.83 | 13.82 | 8.92 |
Long-Term Deferred Charges | 23.1 | 21.51 | 19.85 | 21.61 | 9.48 | 12.82 |
Other Long-Term Assets | 18.75 | 13.53 | 15.83 | 59.47 | 7.07 | 11.6 |
Total Assets | 4,341 | 4,444 | 3,959 | 2,802 | 2,491 | 2,195 |
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 | 649.22 | 706.91 | 528.86 | 474.44 | 417.99 | 394.91 |
Accrued Expenses | 49.52 | 59.12 | 70.36 | 41.67 | 83.23 | 42.57 |
Short-Term Debt | - | 149.47 | 51.28 | 58.96 | 0.91 | 4.17 |
Current Portion of Leases | 15.85 | 16.89 | 12.64 | 9.88 | 18.87 | 9.91 |
Current Income Taxes Payable | 28.02 | 16.74 | 31.75 | 6.53 | 7.74 | 9.4 |
Current Unearned Revenue | 0.82 | 0.55 | 0.28 | 2.79 | 0.12 | 0.59 |
Other Current Liabilities | 6.96 | 9.27 | 13.76 | 19.06 | 26.26 | 3.29 |
Total Current Liabilities | 750.4 | 958.96 | 708.94 | 613.33 | 555.12 | 464.85 |
Long-Term Debt | 269.98 | 270.13 | 4.97 | 0.7 | - | - |
Long-Term Leases | 64.31 | 67.34 | 72.69 | 77.2 | 51.06 | 5.8 |
Long-Term Unearned Revenue | 1.76 | 12.13 | 1.82 | 2.12 | 1.73 | 1.79 |
Long-Term Deferred Tax Liabilities | 7.7 | 7.07 | 0.02 | 5.63 | 17.12 | - |
Total Liabilities | 1,094 | 1,316 | 788.45 | 698.99 | 625.03 | 472.44 |
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 | 256.21 | 256.21 | 256.21 | 230.17 | 230.17 | 176.13 |
Additional Paid-In Capital | 1,794 | 1,799 | 1,797 | 1,074 | 1,056 | 1,105 |
Retained Earnings | 1,676 | 1,525 | 1,143 | 800.23 | 587.89 | 429.68 |
Treasury Stock | -494.01 | -466.8 | -38.35 | -13.52 | -20.79 | - |
Comprehensive Income & Other | 1.97 | 2.59 | 1.8 | 0.86 | 0.03 | -0.09 |
Total Common Equity | 3,234 | 3,115 | 3,159 | 2,091 | 1,854 | 1,711 |
Minority Interest | 12.81 | 12.61 | 10.92 | 11.97 | 11.73 | 12.14 |
Shareholders' Equity | 3,247 | 3,128 | 3,170 | 2,103 | 1,866 | 1,723 |
Total Liabilities & Equity | 4,341 | 4,444 | 3,959 | 2,802 | 2,491 | 2,195 |
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 | 350.15 | 503.83 | 141.59 | 146.74 | 70.84 | 19.89 |
Net Cash (Debt) | 1,705 | 1,561 | 1,543 | 763.18 | 781.65 | 872.76 |
Net Cash Growth | -6.24% | 1.16% | 102.20% | -2.36% | -10.44% | -6.26% |
Net Cash Per Share | 6.67 | 6.10 | 6.45 | 3.34 | 3.40 | 3.91 |
Filing Date Shares Outstanding | 249.94 | 243.76 | 255.01 | 228.98 | 240.66 | 228.97 |
Total Common Shares Outstanding | 249.94 | 243.76 | 255.01 | 228.98 | 240.66 | 228.97 |
Working Capital | 2,861 | 2,751 | 2,506 | 1,477 | 1,351 | 1,267 |
Book Value Per Share | 12.94 | 12.78 | 12.39 | 9.13 | 7.70 | 7.47 |
Tangible Book Value | 3,095 | 2,977 | 3,020 | 1,952 | 1,708 | 1,564 |
Tangible Book Value Per Share | 12.38 | 12.21 | 11.84 | 8.52 | 7.10 | 6.83 |
Buildings | - | 227.37 | 156.07 | 130.84 | 77.73 | 77.73 |
Machinery | - | 492.61 | 437.49 | 390.57 | 328.52 | 264.57 |
Construction In Progress | - | 11.9 | 94.68 | 40.42 | 63.28 | 31.97 |