Huarui Electrical Appliance Co.,Ltd. (SHE:300626)
China · Delayed Price · Currency is CNY 26.78
-0.17 (-0.63%)
Aug 3, 2026, 3:04 PM CST
SHE:300626 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 | Mar '26 Mar 31, 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 | 81.92 | 40.68 | 68.37 | 45.61 | 38.72 | 154.54 |
Short-Term Investments | - | 36.12 | 82.86 | 20.56 | 41.94 | - |
Trading Asset Securities | - | - | - | - | 0.39 | - |
Cash & Short-Term Investments | 81.92 | 76.8 | 151.23 | 66.17 | 81.05 | 154.54 |
Cash Growth | -34.32% | -49.21% | 128.54% | -18.36% | -47.55% | 86.62% |
Accounts Receivable | 189.93 | 251 | 250.05 | 250.37 | 235.46 | 317.59 |
Other Receivables | 30.99 | - | 0.37 | 0.81 | 2.1 | 3.02 |
Receivables | 220.92 | 251 | 250.41 | 251.18 | 237.56 | 320.61 |
Inventory | 218.96 | 208.6 | 196.39 | 160.11 | 175.8 | 199.16 |
Other Current Assets | 39.13 | 5.6 | 3.52 | 9.38 | 3.29 | 7.73 |
Total Current Assets | 560.93 | 542 | 601.55 | 486.84 | 497.7 | 682.04 |
Property, Plant & Equipment | 167.14 | 171.38 | 171.37 | 179.16 | 245.4 | 243 |
Long-Term Investments | 110.93 | 113.92 | 147.5 | 242.74 | 323.04 | 299.63 |
Other Intangible Assets | 15.22 | 15.42 | 15.85 | 16.64 | 25.87 | 26.1 |
Long-Term Deferred Tax Assets | 7.79 | 7.55 | 9.11 | 9.81 | 10.12 | 6.62 |
Long-Term Deferred Charges | 0.12 | - | - | - | - | - |
Other Long-Term Assets | 26.51 | 26.02 | 27.56 | 22.41 | 13.92 | 15.07 |
Total Assets | 888.63 | 876.28 | 972.94 | 957.59 | 1,116 | 1,272 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 54.41 | 69.39 | 115.06 | 123.37 | 48.08 | 63.07 |
Accrued Expenses | 19.25 | 28.97 | 29.56 | 27.86 | 28.8 | 37.08 |
Short-Term Debt | 222.07 | 199.08 | 221.21 | 180.12 | 288.94 | 369.12 |
Current Portion of Long-Term Debt | 28.7 | 29.02 | 64.05 | - | - | - |
Current Portion of Leases | - | 0.18 | - | - | - | - |
Current Income Taxes Payable | 2.42 | 0.72 | - | 0.28 | 0.44 | 0.63 |
Current Unearned Revenue | 4.06 | 3.06 | 2.88 | 3.91 | 6.01 | 5.43 |
Other Current Liabilities | 3.05 | 12.66 | 15.66 | 39.57 | 24.4 | 64.89 |
Total Current Liabilities | 333.96 | 343.09 | 448.43 | 375.1 | 396.66 | 540.22 |
Long-Term Debt | 15.01 | - | - | 50.05 | 93.02 | 124.33 |
Long-Term Leases | 0.16 | 0.2 | - | - | - | - |
Long-Term Unearned Revenue | 5.95 | 6.24 | 7.56 | 8.99 | 11.9 | 14.24 |
Long-Term Deferred Tax Liabilities | 1.15 | 1.15 | 1.28 | 1.47 | 1.67 | - |
Other Long-Term Liabilities | 0.23 | 0.23 | 0.22 | 0.21 | 0.18 | 0.47 |
Total Liabilities | 356.45 | 350.91 | 457.5 | 435.82 | 503.42 | 679.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 180 | 180 | 180 | 180 | 180 | 180 |
Additional Paid-In Capital | 130.16 | 130.16 | 130.16 | 130.16 | 130.16 | 130.16 |
Retained Earnings | 222.02 | 215.21 | 205.28 | 211.61 | 302.48 | 283.03 |
Shareholders' Equity | 532.18 | 525.37 | 515.44 | 521.77 | 612.63 | 593.19 |
Total Liabilities & Equity | 888.63 | 876.28 | 972.94 | 957.59 | 1,116 | 1,272 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 265.94 | 228.49 | 285.26 | 230.17 | 381.95 | 493.45 |
Net Cash (Debt) | -184.02 | -151.69 | -134.04 | -164 | -300.9 | -338.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.16 | -0.92 | -0.82 | -0.90 | -1.70 | -1.86 |
Filing Date Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 |
Total Common Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 |
Working Capital | 226.97 | 198.91 | 153.12 | 111.74 | 101.04 | 141.82 |
Book Value Per Share | 2.96 | 2.92 | 2.86 | 2.90 | 3.40 | 3.30 |
Tangible Book Value | 516.96 | 509.95 | 499.59 | 505.13 | 586.76 | 567.09 |
Tangible Book Value Per Share | 2.87 | 2.83 | 2.78 | 2.81 | 3.26 | 3.15 |
Buildings | - | 123.74 | 124.69 | 127.96 | 205.97 | 155.27 |
Machinery | - | 368.48 | 346.18 | 333.48 | 325.18 | 301.77 |
Construction In Progress | - | 0.93 | 1.58 | 1.87 | 5.11 | 50.62 |