Shanghai Huace Navigation Technology Ltd (SHE:300627)
China · Delayed Price · Currency is CNY 21.13
+0.11 (0.52%)
Oct 28, 2026, 12:44 PM CST
SHE:300627 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 | 891.43 | 1,249 | 1,246 | 1,233 | 1,088 | 1,018 |
Short-Term Investments | 213.12 | 788.83 | 503.32 | 114.84 | 105.74 | 20.05 |
Trading Asset Securities | 635.22 | 503.66 | 287.18 | 336.48 | 336.28 | 440.53 |
Cash & Short-Term Investments | 1,740 | 2,542 | 2,037 | 1,684 | 1,530 | 1,479 |
Cash Growth | 28.31% | 24.80% | 20.94% | 10.07% | 3.46% | 174.80% |
Accounts Receivable | 1,384 | 1,367 | 1,152 | 893.14 | 805.26 | 544.86 |
Other Receivables | 101.54 | 86.87 | 72.82 | 68.05 | 70.8 | 80.67 |
Receivables | 1,485 | 1,454 | 1,225 | 961.2 | 876.06 | 625.53 |
Inventory | 739.84 | 547.95 | 442.52 | 486.03 | 425.12 | 377.11 |
Other Current Assets | 696.94 | 290.46 | 243.29 | 239.63 | 201.58 | 212.61 |
Total Current Assets | 4,662 | 4,834 | 3,947 | 3,371 | 3,033 | 2,694 |
Property, Plant & Equipment | 529.52 | 566.12 | 563.83 | 606.18 | 641.1 | 381.53 |
Long-Term Investments | 388.26 | 355.88 | 355.14 | 179.23 | 72.39 | 92.69 |
Goodwill | 36.83 | 36.83 | 36.83 | 39.03 | 39.03 | 39.03 |
Other Intangible Assets | 163.08 | 170.97 | 145.71 | 158.44 | 174.02 | 147.58 |
Long-Term Deferred Tax Assets | 117.62 | 98.42 | 70.81 | 52.12 | 43.53 | 32.46 |
Long-Term Deferred Charges | 0.57 | 1.56 | 1.98 | 2.52 | 1.46 | 1.19 |
Other Long-Term Assets | 0.69 | 0.02 | 2.65 | 3.64 | 13.51 | 7.82 |
Total Assets | 5,899 | 6,064 | 5,124 | 4,412 | 4,018 | 3,396 |
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 | 577.19 | 500.2 | 434.52 | 474.63 | 485.22 | 354.61 |
Accrued Expenses | 73.07 | 465.24 | 351.28 | 273.26 | 264.6 | 175.53 |
Short-Term Debt | 105.01 | 112.06 | 120.08 | 116.82 | 115.1 | 169.84 |
Current Portion of Long-Term Debt | - | - | 0.09 | 0.11 | 11.41 | 8.48 |
Current Portion of Leases | 5.19 | 4.89 | 5.91 | 5.9 | 6.61 | 16.53 |
Current Income Taxes Payable | 45.88 | 90.8 | 60.6 | 19.95 | 4.27 | 1.64 |
Current Unearned Revenue | 186 | 307.23 | 235.39 | 182.23 | 229.22 | 149.08 |
Other Current Liabilities | 313.88 | 188.41 | 204.93 | 98.45 | 96.96 | 128.01 |
Total Current Liabilities | 1,306 | 1,669 | 1,413 | 1,171 | 1,213 | 1,004 |
Long-Term Debt | 34.45 | 39.45 | 89 | 119 | 138.21 | 30.51 |
Long-Term Leases | 2.25 | 6.55 | 5.03 | 6.91 | 14.71 | 34.87 |
Long-Term Unearned Revenue | 86.6 | 123.56 | 82.89 | 57.95 | 61.58 | 74.09 |
Long-Term Deferred Tax Liabilities | 4.67 | 4.91 | 4.48 | 6.76 | 9 | 15.92 |
Other Long-Term Liabilities | 7.07 | 9.09 | 6.8 | 6.47 | 1.26 | 1.01 |
Total Liabilities | 1,441 | 1,852 | 1,601 | 1,368 | 1,438 | 1,160 |
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 | 793.97 | 786.44 | 549.1 | 543.72 | 535.16 | 378.71 |
Additional Paid-In Capital | 1,590 | 1,367 | 1,263 | 1,158 | 1,009 | 1,087 |
Retained Earnings | 2,132 | 2,118 | 1,711 | 1,319 | 1,015 | 767.97 |
Treasury Stock | -57.55 | -77.47 | - | -16.42 | -29.38 | -43.43 |
Comprehensive Income & Other | -13.75 | 6.96 | -6.46 | -0.47 | 2.36 | -0.64 |
Total Common Equity | 4,445 | 4,200 | 3,517 | 3,004 | 2,533 | 2,189 |
Minority Interest | 12.22 | 11.64 | 6.43 | 39.69 | 46.96 | 46.89 |
Shareholders' Equity | 4,457 | 4,212 | 3,523 | 3,044 | 2,580 | 2,236 |
Total Liabilities & Equity | 5,899 | 6,064 | 5,124 | 4,412 | 4,018 | 3,396 |
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 | 146.9 | 162.95 | 220.12 | 248.74 | 286.04 | 260.22 |
Net Cash (Debt) | 1,593 | 2,379 | 1,817 | 1,435 | 1,244 | 1,219 |
Net Cash Growth | 36.34% | 30.95% | 26.56% | 15.38% | 2.08% | 170.21% |
Net Cash Per Share | 2.00 | 3.03 | 2.37 | 1.90 | 1.66 | 1.71 |
Filing Date Shares Outstanding | 793.97 | 786.89 | 768.74 | 761.2 | 749.22 | 742.28 |
Total Common Shares Outstanding | 793.97 | 786.44 | 768.74 | 761.2 | 749.22 | 742.28 |
Working Capital | 3,356 | 3,166 | 2,535 | 2,200 | 1,819 | 1,690 |
Book Value Per Share | 5.60 | 5.34 | 4.57 | 3.95 | 3.38 | 2.95 |
Tangible Book Value | 4,245 | 3,992 | 3,334 | 2,806 | 2,320 | 2,003 |
Tangible Book Value Per Share | 5.35 | 5.08 | 4.34 | 3.69 | 3.10 | 2.70 |
Buildings | - | 433.67 | 433.67 | 433.67 | 428.98 | 7.61 |
Machinery | - | 244.96 | 196.13 | 187.8 | 167.62 | 143.37 |
Construction In Progress | - | - | - | - | 3.2 | 255.97 |