Huatu Cendes CO., LTD (SHE:300492)
China
· Delayed Price · Currency is CNY 99.35
+3.12 (3.24%)
At close: May 9, 2025, 2:57 PM CST
Huatu Cendes CO., LTD Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 388.52 | 195.51 | 48.79 | 41.42 | 125.08 | 156.94 | Upgrade
|
| Trading Asset Securities | 544.49 | 65.14 | 75.1 | 90.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 933 | 260.65 | 123.9 | 131.46 | 125.08 | 156.94 | Upgrade
|
| Cash Growth | 742.28% | 110.37% | -5.75% | 5.10% | -20.30% | -4.97% | Upgrade
|
| Accounts Receivable | 172.31 | 205.47 | 124.05 | 107.89 | 108.18 | 127.37 | Upgrade
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| Other Receivables | 70.49 | 26.76 | 3.29 | 5.74 | 6.09 | 7.12 | Upgrade
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| Receivables | 242.8 | 232.23 | 127.33 | 113.63 | 114.27 | 134.49 | Upgrade
|
| Inventory | 0.92 | 0.38 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.4 | 0.26 | 0.01 | - | - | Upgrade
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| Other Current Assets | 92.62 | 18.78 | 0.59 | 1.38 | 1.72 | 2.72 | Upgrade
|
| Total Current Assets | 1,269 | 512.44 | 252.08 | 246.48 | 241.07 | 294.15 | Upgrade
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| Property, Plant & Equipment | 627.1 | 427.11 | 43.92 | 42.73 | 45.31 | 47.05 | Upgrade
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| Long-Term Investments | - | - | 0.25 | 0.12 | 0.08 | 0.2 | Upgrade
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| Other Intangible Assets | 0.4 | 0.16 | 0.34 | 0.52 | 0.57 | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 15.09 | 29.06 | 10.9 | 11.44 | 10.04 | 12.97 | Upgrade
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| Long-Term Deferred Charges | 35.76 | 6.84 | 2.52 | 1.51 | 2.42 | 4.95 | Upgrade
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| Other Long-Term Assets | 47.96 | 45.32 | 36.56 | 20.16 | 20.95 | 11.97 | Upgrade
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| Total Assets | 1,996 | 1,021 | 346.58 | 322.95 | 320.43 | 372.27 | Upgrade
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| Accounts Payable | 32.37 | 67.94 | 23.18 | 11.22 | 10.02 | 12.46 | Upgrade
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| Accrued Expenses | 129.99 | 72.78 | 13.17 | 7.7 | 15.72 | 29.82 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 2.6 | Upgrade
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| Current Portion of Leases | 163.7 | 161.18 | 1.36 | 0.58 | - | - | Upgrade
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| Current Income Taxes Payable | 24.82 | 0.33 | 0.01 | 2.63 | 0.86 | 2.52 | Upgrade
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| Current Unearned Revenue | 899.69 | 233.35 | 1.98 | 2.22 | 4.12 | 8.66 | Upgrade
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| Other Current Liabilities | 34.8 | 68.15 | 0.67 | 2.23 | 1.51 | 1.01 | Upgrade
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| Total Current Liabilities | 1,285 | 603.74 | 40.37 | 26.59 | 32.23 | 72.08 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 7.15 | Upgrade
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| Long-Term Leases | 341.09 | 207.57 | 1.57 | - | - | - | Upgrade
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| Total Liabilities | 1,631 | 811.31 | 41.94 | 26.59 | 32.23 | 79.23 | Upgrade
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| Common Stock | 140.49 | 140.49 | 140.49 | 141.05 | 141.05 | 83.2 | Upgrade
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| Additional Paid-In Capital | 52.89 | 27.57 | 27.57 | 38.71 | 38.71 | 96.56 | Upgrade
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| Retained Earnings | 171.51 | 42.08 | 136.86 | 128.71 | 120.14 | 124.99 | Upgrade
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| Treasury Stock | - | - | - | -11.7 | -11.7 | -11.7 | Upgrade
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| Comprehensive Income & Other | -0.53 | -0.53 | -0.27 | -0.4 | - | - | Upgrade
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| Total Common Equity | 364.36 | 209.61 | 304.64 | 296.37 | 288.2 | 293.05 | Upgrade
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| Shareholders' Equity | 364.36 | 209.61 | 304.64 | 296.37 | 288.2 | 293.05 | Upgrade
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| Total Liabilities & Equity | 1,996 | 1,021 | 346.58 | 322.95 | 320.43 | 372.27 | Upgrade
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| Total Debt | 504.79 | 368.75 | 2.93 | 0.58 | - | 24.75 | Upgrade
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| Net Cash (Debt) | 428.21 | -108.11 | 120.97 | 130.87 | 125.08 | 132.19 | Upgrade
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| Net Cash Growth | 293.37% | - | -7.57% | 4.63% | -5.38% | -4.07% | Upgrade
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| Net Cash Per Share | 2.77 | -0.76 | 0.88 | 0.92 | 0.88 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 140.49 | 140.49 | 140.49 | 140.49 | 96.78 | 140.49 | Upgrade
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| Total Common Shares Outstanding | 140.49 | 140.49 | 140.49 | 140.49 | 96.78 | 140.49 | Upgrade
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| Working Capital | -16.03 | -91.3 | 211.71 | 219.89 | 208.84 | 222.07 | Upgrade
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| Book Value Per Share | 2.59 | 1.49 | 2.17 | 2.11 | 2.98 | 2.09 | Upgrade
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| Tangible Book Value | 363.96 | 209.45 | 304.3 | 295.85 | 287.64 | 292.05 | Upgrade
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| Tangible Book Value Per Share | 2.59 | 1.49 | 2.17 | 2.11 | 2.97 | 2.08 | Upgrade
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| Buildings | - | 54.8 | 54.8 | 54.8 | 57.28 | 55.65 | Upgrade
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| Machinery | - | 11.64 | 9.84 | 8.76 | 9.26 | 13.09 | Upgrade
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| Construction In Progress | - | - | - | 0.4 | - | - | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.