Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. (SHE:300462)
China · Delayed Price · Currency is CNY 10.68
+0.02 (0.19%)
Nov 3, 2026, 9:55 AM CST
SHE:300462 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 | Sep '26 Sep 30, 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 | 448.48 | 435.36 | 468.22 | 403.77 | 304.78 | 274.19 |
Short-Term Investments | - | 67.48 | 33.03 | 64.5 | - | - |
Trading Asset Securities | 144.87 | 175.74 | 231.12 | 226.19 | 268.45 | 355.62 |
Cash & Short-Term Investments | 593.36 | 678.58 | 732.37 | 694.46 | 573.23 | 629.82 |
Cash Growth | -0.46% | -7.34% | 5.46% | 21.15% | -8.98% | 11.20% |
Accounts Receivable | 368.26 | 448.41 | 430.62 | 519.95 | 677.13 | 667.95 |
Other Receivables | 11.44 | 6.99 | 35.92 | 7.34 | 114.95 | 9.28 |
Receivables | 379.69 | 455.4 | 466.54 | 527.29 | 792.08 | 677.23 |
Inventory | 250.88 | 337.06 | 350.47 | 395.27 | 398.49 | 499.95 |
Other Current Assets | 101.83 | 53.38 | 24.75 | 27.67 | 15.85 | 27.59 |
Total Current Assets | 1,326 | 1,524 | 1,574 | 1,645 | 1,780 | 1,835 |
Property, Plant & Equipment | 231.54 | 240.78 | 248.17 | 204.21 | 209.22 | 211.77 |
Long-Term Investments | 34.61 | 81.33 | 117.49 | 145.73 | 147.75 | 57.1 |
Goodwill | - | 3.55 | 3.55 | 3.55 | 3.55 | - |
Other Intangible Assets | 68.87 | 76.31 | 81.29 | 86.64 | 92.24 | 85.26 |
Long-Term Deferred Tax Assets | 110 | 108.46 | 101.8 | 101.22 | 90.64 | 74.32 |
Long-Term Deferred Charges | 1.64 | 1.88 | 1.63 | 0.19 | 0.17 | 0.23 |
Other Long-Term Assets | 41.12 | 3.44 | 2.9 | 2.3 | 2.3 | 2.67 |
Total Assets | 1,814 | 2,040 | 2,131 | 2,189 | 2,326 | 2,266 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 191.81 | 237.75 | 274.8 | 207.5 | 202.14 | 153.55 |
Accrued Expenses | 22.57 | 68.77 | 69.21 | 75.58 | 89.12 | 119.69 |
Short-Term Debt | - | 48.98 | 20 | 25 | 11.4 | - |
Current Portion of Long-Term Debt | - | 15.85 | 101.47 | 0.75 | 0.5 | 20.29 |
Current Portion of Leases | - | 2.66 | 2.55 | 1.75 | 1.84 | 1.22 |
Current Income Taxes Payable | - | 1.69 | 12.08 | 2.12 | 17.45 | 1.05 |
Current Unearned Revenue | 48.05 | 87.34 | 75.66 | 126.24 | 134.15 | 199.41 |
Other Current Liabilities | 121.74 | 90.55 | 24.45 | 26.85 | 26.93 | 29.86 |
Total Current Liabilities | 384.17 | 553.6 | 580.22 | 465.79 | 483.54 | 525.07 |
Long-Term Debt | - | - | 49.31 | 214.03 | 208.08 | 201.33 |
Long-Term Leases | 2.25 | 1.26 | 5.11 | 3.89 | 5.72 | 1.45 |
Long-Term Unearned Revenue | - | - | - | - | 3.15 | 5.61 |
Pension & Post-Retirement Benefits | 1.41 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 10.24 | 12.12 | 12.88 | 13.36 | 14.57 | 10.97 |
Other Long-Term Liabilities | 36.44 | 43.11 | 7.58 | 5.07 | 20.2 | 17.96 |
Total Liabilities | 434.51 | 610.07 | 655.11 | 702.15 | 735.27 | 762.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 181.22 | 181.22 | 181.22 | 181.22 | 188.27 | 188.27 |
Additional Paid-In Capital | 788.28 | 785.28 | 770.73 | 764.43 | 841.29 | 841.29 |
Retained Earnings | 385.91 | 431.66 | 473.5 | 484.24 | 502.29 | 441.53 |
Comprehensive Income & Other | -0.09 | 3.78 | 18.69 | 27.75 | 26.79 | 26.73 |
Total Common Equity | 1,355 | 1,402 | 1,444 | 1,458 | 1,559 | 1,498 |
Minority Interest | 23.71 | 28.16 | 31.7 | 28.74 | 31.63 | 5.74 |
Shareholders' Equity | 1,379 | 1,430 | 1,476 | 1,486 | 1,590 | 1,504 |
Total Liabilities & Equity | 1,814 | 2,040 | 2,131 | 2,189 | 2,326 | 2,266 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2.25 | 68.74 | 178.44 | 245.43 | 227.55 | 224.29 |
Net Cash (Debt) | 591.11 | 609.84 | 553.93 | 449.03 | 345.69 | 405.53 |
Net Cash Growth | 28.25% | 10.09% | 23.36% | 29.89% | -14.76% | 34.62% |
Net Cash Per Share | 3.25 | 3.35 | 3.09 | 2.31 | 1.82 | 2.16 |
Filing Date Shares Outstanding | 181.19 | 181.22 | 181.22 | 181.22 | 188.27 | 188.27 |
Total Common Shares Outstanding | 181.19 | 181.22 | 181.22 | 181.22 | 188.27 | 188.27 |
Working Capital | 941.58 | 970.82 | 993.91 | 1,179 | 1,296 | 1,310 |
Book Value Per Share | 7.48 | 7.74 | 7.97 | 8.04 | 8.28 | 7.96 |
Tangible Book Value | 1,286 | 1,322 | 1,359 | 1,367 | 1,463 | 1,413 |
Tangible Book Value Per Share | 7.10 | 7.30 | 7.50 | 7.55 | 7.77 | 7.50 |
Buildings | - | 259 | 256.14 | 67.24 | 67.24 | 67.12 |
Machinery | - | 84.79 | 87.52 | 85.61 | 83.52 | 81 |
Construction In Progress | - | 3.68 | - | 138.91 | 138.99 | 138.72 |