Huizhou Speed Wireless Technology Co.,Ltd. (SHE:300322)
China
· Delayed Price · Currency is CNY 14.37
-0.14 (-0.96%)
Apr 30, 2025, 3:04 PM CST
SHE:300322 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 503.82 | - | 454.54 | 627.63 | 606.4 | 922.71 | Upgrade
|
| Cash & Short-Term Investments | 503.82 | 318.35 | 454.54 | 627.63 | 606.4 | 922.71 | Upgrade
|
| Cash Growth | 25.18% | -29.96% | -27.58% | 3.50% | -34.28% | 388.05% | Upgrade
|
| Accounts Receivable | 942.27 | - | 759.1 | 646.79 | 727.5 | 760.65 | Upgrade
|
| Other Receivables | 21.21 | - | 12.12 | 31.47 | 25.27 | 31.45 | Upgrade
|
| Receivables | 963.48 | - | 771.22 | 678.26 | 752.77 | 792.1 | Upgrade
|
| Inventory | - | - | 277.07 | 313.08 | 328.9 | 393.35 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.11 | 0.01 | Upgrade
|
| Other Current Assets | 574.07 | - | 118.56 | 136.09 | 159.02 | 44.65 | Upgrade
|
| Total Current Assets | 2,041 | - | 1,621 | 1,755 | 1,847 | 2,153 | Upgrade
|
| Property, Plant & Equipment | 643.42 | - | 695.53 | 742.18 | 658.26 | 544.8 | Upgrade
|
| Long-Term Investments | 0.7 | - | 200 | 236.29 | 182.85 | 81.13 | Upgrade
|
| Goodwill | 18.97 | - | 40.82 | 50.43 | 50.92 | 50.92 | Upgrade
|
| Other Intangible Assets | 190.17 | - | 195.32 | 54.57 | 54.99 | 50.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.39 | - | 76.27 | 68.78 | 36.86 | 26.09 | Upgrade
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| Long-Term Deferred Charges | 24.46 | - | 31.27 | 37.46 | 27.59 | 22.69 | Upgrade
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| Other Long-Term Assets | 206.26 | - | 22.93 | 49.4 | 39.25 | 22.87 | Upgrade
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| Total Assets | 3,192 | - | 2,884 | 2,994 | 2,898 | 2,952 | Upgrade
|
| Accounts Payable | 522.11 | - | 451.63 | 518.7 | 517.17 | 757.47 | Upgrade
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| Accrued Expenses | 65.23 | - | 58.8 | 60.55 | 40.09 | 38.37 | Upgrade
|
| Short-Term Debt | 1,160 | - | 813.03 | 538.35 | 582.31 | 581.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 109.32 | 114.8 | 43.4 | 26 | Upgrade
|
| Current Portion of Leases | - | - | 5.64 | 3.83 | 10.18 | 3.7 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.91 | 5.18 | 2.63 | 9.53 | Upgrade
|
| Current Unearned Revenue | 9.12 | - | 8.67 | 5.3 | 4.86 | 2.31 | Upgrade
|
| Other Current Liabilities | 157.82 | - | 56.18 | 113.06 | 35.07 | 53.05 | Upgrade
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| Total Current Liabilities | 1,914 | - | 1,506 | 1,360 | 1,236 | 1,471 | Upgrade
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| Long-Term Debt | 122.04 | - | 134.62 | 172.46 | 129.98 | 14.15 | Upgrade
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| Long-Term Leases | 8.17 | - | 14.9 | 17.87 | 15.31 | - | Upgrade
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| Long-Term Unearned Revenue | 100.35 | - | 125.91 | 137.57 | 81.22 | 65.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 8.24 | 8.54 | 4.7 | 2.35 | Upgrade
|
| Total Liabilities | 2,145 | - | 1,790 | 1,696 | 1,467 | 1,554 | Upgrade
|
| Common Stock | 465.75 | - | 465.75 | 465.75 | 465.75 | 465.75 | Upgrade
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| Additional Paid-In Capital | - | - | 610.85 | 613.67 | 612.83 | 618.06 | Upgrade
|
| Retained Earnings | -46.31 | - | 3.62 | 198.19 | 295.5 | 256.95 | Upgrade
|
| Treasury Stock | -50.01 | - | -50.01 | -50.01 | - | - | Upgrade
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| Comprehensive Income & Other | 613.03 | - | 3.85 | 3.41 | 2.63 | 2.54 | Upgrade
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| Total Common Equity | 982.46 | 1,036 | 1,034 | 1,231 | 1,377 | 1,343 | Upgrade
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| Minority Interest | 64.6 | - | 59.64 | 66.92 | 54.29 | 54.72 | Upgrade
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| Shareholders' Equity | 1,047 | 1,097 | 1,094 | 1,298 | 1,431 | 1,398 | Upgrade
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| Total Liabilities & Equity | 3,192 | - | 2,884 | 2,994 | 2,898 | 2,952 | Upgrade
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| Total Debt | 1,290 | 1,123 | 1,078 | 847.32 | 781.18 | 624.9 | Upgrade
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| Net Cash (Debt) | -786.25 | -804.18 | -622.97 | -219.69 | -174.78 | 297.81 | Upgrade
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| Net Cash Per Share | -1.63 | -1.74 | -1.34 | -0.48 | -0.37 | 0.70 | Upgrade
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| Filing Date Shares Outstanding | 484.18 | 460.81 | 460.81 | 460.81 | 465.75 | 465.75 | Upgrade
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| Total Common Shares Outstanding | 484.18 | 460.81 | 460.81 | 460.81 | 465.75 | 465.75 | Upgrade
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| Working Capital | 127.23 | - | 115.22 | 395.27 | 611.5 | 681.32 | Upgrade
|
| Book Value Per Share | 2.03 | 2.25 | 2.24 | 2.67 | 2.96 | 2.88 | Upgrade
|
| Tangible Book Value | 773.32 | 805.59 | 797.92 | 1,126 | 1,271 | 1,242 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.75 | 1.73 | 2.44 | 2.73 | 2.67 | Upgrade
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| Buildings | - | - | 408.13 | 381.77 | 279.8 | 146.31 | Upgrade
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| Machinery | - | - | 648.35 | 659.86 | 554.21 | 513.4 | Upgrade
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| Construction In Progress | - | - | 24.11 | 40.73 | 103.19 | 151.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.