Huatu Cendes CO., LTD (SHE:300492)
China · Delayed Price · Currency is CNY 19.62
+0.06 (0.31%)
At close: Nov 11, 2026
Huatu Cendes CO., LTD 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 | 774.59 | 571.15 | 387.58 | 195.51 | 48.79 | 41.42 |
Trading Asset Securities | 377.16 | 542.43 | 373.54 | 65.14 | 75.1 | 90.04 |
Cash & Short-Term Investments | 1,152 | 1,114 | 761.11 | 260.65 | 123.9 | 131.46 |
Cash Growth | -9.73% | 46.31% | 192.01% | 110.37% | -5.75% | 5.10% |
Accounts Receivable | 134.07 | 139.55 | 193.99 | 205.47 | 124.05 | 107.89 |
Other Receivables | 82.68 | 53.01 | 106.7 | 26.76 | 3.29 | 5.74 |
Receivables | 216.75 | 192.56 | 300.7 | 232.23 | 127.33 | 113.63 |
Inventory | 20.53 | 27.53 | 23.61 | 0.38 | - | - |
Prepaid Expenses | - | 6.73 | 2.04 | 0.4 | 0.26 | 0.01 |
Other Current Assets | 91.86 | 68.97 | 65.69 | 18.78 | 0.59 | 1.38 |
Total Current Assets | 1,481 | 1,409 | 1,153 | 512.44 | 252.08 | 246.48 |
Property, Plant & Equipment | 784.98 | 614.9 | 600.87 | 427.11 | 43.92 | 42.73 |
Long-Term Investments | - | 0.5 | 0.8 | - | 0.25 | 0.12 |
Other Intangible Assets | 35.06 | 0.73 | 0.36 | 0.16 | 0.34 | 0.52 |
Long-Term Deferred Tax Assets | 26.11 | 23.29 | 17.14 | 29.06 | 10.9 | 11.44 |
Long-Term Deferred Charges | 109.62 | 69.37 | 46.07 | 6.84 | 2.52 | 1.51 |
Other Long-Term Assets | 40.15 | 42.98 | 48.6 | 45.32 | 36.56 | 20.16 |
Total Assets | 2,477 | 2,161 | 1,867 | 1,021 | 346.58 | 322.95 |
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 | 16.6 | 50.72 | 54.89 | 67.94 | 23.18 | 11.22 |
Accrued Expenses | 107.17 | 231.26 | 203.23 | 72.78 | 13.17 | 7.7 |
Current Portion of Long-Term Debt | 221.24 | 75 | - | - | - | - |
Current Portion of Leases | - | 136.88 | 174.09 | 161.18 | 1.36 | 0.58 |
Current Income Taxes Payable | 42.46 | 64.71 | 7.25 | 0.33 | 0.01 | 2.63 |
Current Unearned Revenue | 1,180 | 790.19 | 779.45 | 233.35 | 1.98 | 2.22 |
Other Current Liabilities | 193.24 | 167.93 | 37.31 | 68.15 | 0.67 | 2.23 |
Total Current Liabilities | 1,761 | 1,517 | 1,256 | 603.74 | 40.37 | 26.59 |
Long-Term Debt | 84.26 | 129.26 | - | - | - | - |
Long-Term Leases | 506.76 | 380.98 | 315.74 | 207.57 | 1.57 | - |
Long-Term Deferred Tax Liabilities | 3.4 | - | 7.06 | - | - | - |
Total Liabilities | 2,355 | 2,027 | 1,579 | 811.31 | 41.94 | 26.59 |
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 | 275.31 | 196.68 | 140.49 | 140.49 | 140.49 | 141.05 |
Additional Paid-In Capital | 150.97 | 27.65 | 52.94 | 27.57 | 27.57 | 38.71 |
Retained Earnings | -43.6 | 170.68 | 95.07 | 42.08 | 136.86 | 128.71 |
Treasury Stock | -260.29 | -260.29 | - | - | - | -11.7 |
Comprehensive Income & Other | -0.53 | -0.53 | -0.53 | -0.53 | -0.27 | -0.4 |
Total Common Equity | 121.87 | 134.2 | 287.97 | 209.61 | 304.64 | 296.37 |
Shareholders' Equity | 121.87 | 134.2 | 287.97 | 209.61 | 304.64 | 296.37 |
Total Liabilities & Equity | 2,477 | 2,161 | 1,867 | 1,021 | 346.58 | 322.95 |
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 | 812.27 | 722.12 | 489.83 | 368.75 | 2.93 | 0.58 |
Net Cash (Debt) | 339.48 | 391.46 | 271.28 | -108.11 | 120.97 | 130.87 |
Net Cash Growth | -29.73% | 44.30% | - | - | -7.57% | 4.63% |
Net Cash Per Share | 1.23 | 1.43 | 0.99 | -0.39 | 0.45 | 0.47 |
Filing Date Shares Outstanding | 292.34 | 275.19 | 275.35 | 275.35 | 275.35 | 275.35 |
Total Common Shares Outstanding | 292.34 | 275.19 | 275.35 | 275.35 | 275.35 | 275.35 |
Working Capital | -279.65 | -107.33 | -103.07 | -91.3 | 211.71 | 219.89 |
Book Value Per Share | 0.42 | 0.49 | 1.05 | 0.76 | 1.11 | 1.08 |
Tangible Book Value | 86.81 | 133.47 | 287.61 | 209.45 | 304.3 | 295.85 |
Tangible Book Value Per Share | 0.30 | 0.49 | 1.04 | 0.76 | 1.11 | 1.07 |
Buildings | - | 57.42 | 54.8 | 54.8 | 54.8 | 54.8 |
Machinery | - | 86.16 | 59.89 | 11.64 | 9.84 | 8.76 |
Construction In Progress | - | - | - | - | - | 0.4 |