Huizhong Instrumentation Co., Ltd. (SHE:300371)
China
· Delayed Price · Currency is CNY 10.17
-0.10 (-0.97%)
Apr 28, 2025, 2:45 PM CST
Huizhong Instrumentation 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 22.58 | 58.36 | 73.6 | 97.72 | 67.45 | 84.33 | Upgrade
|
| Short-Term Investments | - | - | - | - | 85.6 | 40.45 | Upgrade
|
| Trading Asset Securities | 125.6 | 92.23 | 113.23 | 63.18 | 40.24 | 136.58 | Upgrade
|
| Cash & Short-Term Investments | 148.18 | 150.59 | 186.83 | 160.9 | 193.29 | 261.36 | Upgrade
|
| Cash Growth | 39.49% | -19.40% | 16.11% | -16.75% | -26.05% | 13.27% | Upgrade
|
| Accounts Receivable | 307.72 | 322.83 | 343.1 | 252.22 | 283.78 | 199.13 | Upgrade
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| Other Receivables | 9.54 | 9.05 | 9 | 12.78 | 12.59 | 0.43 | Upgrade
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| Receivables | 317.26 | 331.88 | 352.1 | 265 | 296.38 | 199.56 | Upgrade
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| Inventory | 224.05 | 217.22 | 208.35 | 234.72 | 148.8 | 66.68 | Upgrade
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| Other Current Assets | 99.5 | 101.32 | 22.02 | 42.73 | 16.41 | 16.03 | Upgrade
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| Total Current Assets | 788.98 | 801.01 | 769.3 | 703.36 | 654.88 | 543.63 | Upgrade
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| Property, Plant & Equipment | 289.11 | 283.54 | 292.88 | 308.71 | 311.46 | 309.71 | Upgrade
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| Long-Term Investments | 1.68 | 1.65 | 1.9 | - | - | - | Upgrade
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| Other Intangible Assets | 61.15 | 61.71 | 61.86 | 65.42 | 66 | 63.77 | Upgrade
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| Long-Term Accounts Receivable | - | - | 71.24 | 101.58 | 42.84 | 10.32 | Upgrade
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| Long-Term Deferred Tax Assets | 19.68 | 19.51 | 10.44 | 9.69 | 7.32 | 5.62 | Upgrade
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| Long-Term Deferred Charges | 2.33 | 2.78 | 2.94 | 3.16 | 2.18 | 0.24 | Upgrade
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| Other Long-Term Assets | 52.22 | 56.02 | 16.69 | 1.17 | 8 | 3.28 | Upgrade
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| Total Assets | 1,215 | 1,226 | 1,227 | 1,193 | 1,093 | 936.57 | Upgrade
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| Accounts Payable | 67.56 | 69.3 | 88.42 | 151.96 | 96.94 | 73.29 | Upgrade
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| Accrued Expenses | 0.17 | 9.63 | 17.57 | 11.56 | 18.64 | 17.39 | Upgrade
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| Short-Term Debt | - | - | 1.79 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.29 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.24 | 0.41 | 0.28 | - | Upgrade
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| Current Income Taxes Payable | 1.57 | 2.86 | 5.28 | 3.33 | 12.08 | 7.18 | Upgrade
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| Current Unearned Revenue | 13.3 | 8.69 | 4.52 | 11.95 | 10.34 | 3.09 | Upgrade
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| Other Current Liabilities | 2.6 | 1.66 | 0.75 | 1.71 | 1.43 | 8.36 | Upgrade
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| Total Current Liabilities | 85.2 | 92.44 | 118.57 | 180.91 | 139.71 | 109.31 | Upgrade
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| Long-Term Leases | 0.21 | 0.21 | - | 0.13 | 0.28 | - | Upgrade
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| Long-Term Unearned Revenue | 10.12 | 10.57 | 12.48 | 14.47 | 15.73 | 13.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.6 | 0.04 | 0.22 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.54 | - | - | - | - | Upgrade
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| Total Liabilities | 95.63 | 103.76 | 131.05 | 197.12 | 155.77 | 122.69 | Upgrade
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| Common Stock | 201.22 | 201.22 | 201.22 | 167.68 | 167.68 | 167.76 | Upgrade
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| Additional Paid-In Capital | 129.05 | 129.04 | 122.1 | 119.71 | 122.16 | 122.68 | Upgrade
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| Retained Earnings | 806.01 | 799.04 | 773.19 | 719.2 | 657.35 | 540.57 | Upgrade
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| Treasury Stock | -30.27 | -20.28 | -11 | -14.64 | -13 | -19.01 | Upgrade
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| Comprehensive Income & Other | 7.38 | 7.03 | 5.23 | 4.03 | 2.71 | 1.89 | Upgrade
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| Total Common Equity | 1,113 | 1,116 | 1,091 | 995.98 | 936.9 | 813.88 | Upgrade
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| Minority Interest | 6.14 | 6.42 | 5.46 | - | - | - | Upgrade
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| Shareholders' Equity | 1,120 | 1,122 | 1,096 | 995.98 | 936.9 | 813.88 | Upgrade
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| Total Liabilities & Equity | 1,215 | 1,226 | 1,227 | 1,193 | 1,093 | 936.57 | Upgrade
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| Total Debt | 0.21 | 0.5 | 2.03 | 0.54 | 0.56 | - | Upgrade
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| Net Cash (Debt) | 147.97 | 150.08 | 184.8 | 160.36 | 192.73 | 261.36 | Upgrade
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| Net Cash Growth | 41.97% | -18.79% | 15.24% | -16.79% | -26.26% | 13.27% | Upgrade
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| Net Cash Per Share | 0.74 | 0.75 | 0.92 | 0.80 | 0.96 | 1.30 | Upgrade
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| Filing Date Shares Outstanding | 199.12 | 199.15 | 201.22 | 199.75 | 200.01 | 200.4 | Upgrade
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| Total Common Shares Outstanding | 199.12 | 199.15 | 201.22 | 199.75 | 200.01 | 200.4 | Upgrade
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| Working Capital | 703.78 | 708.57 | 650.73 | 522.45 | 515.16 | 434.32 | Upgrade
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| Book Value Per Share | 5.59 | 5.60 | 5.42 | 4.99 | 4.68 | 4.06 | Upgrade
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| Tangible Book Value | 1,052 | 1,054 | 1,029 | 930.56 | 870.9 | 750.11 | Upgrade
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| Tangible Book Value Per Share | 5.28 | 5.29 | 5.11 | 4.66 | 4.35 | 3.74 | Upgrade
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| Buildings | - | - | 285.57 | 291.48 | 291.48 | 290.9 | Upgrade
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| Machinery | - | - | 129.57 | 124.46 | 109.78 | 90.75 | Upgrade
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| Construction In Progress | - | - | 3.67 | 1.99 | 1.07 | 3.12 | Upgrade
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Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.