Hangzhou Huning Elevator Parts Co., Ltd. (SHE:300669)

SHE:300669 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	11.94	25.9	54.02	380.52	421.62	196.21
Trading Asset Securities	152.97	152.19	194.41	-	-	230.19
Cash & Short-Term Investments	164.92	178.09	248.43	380.52	421.62	426.39
Cash Growth	-21.29%	-28.32%	-34.71%	-9.75%	-1.12%	70.76%
Accounts Receivable	151.51	154.6	139.67	143.67	150.8	152.63
Other Receivables	2.08	2.11	2.07	2.65	-	-
Receivables	153.59	156.71	141.74	146.32	150.8	152.63
Inventory	46.82	50.27	50.71	48.65	54.14	52.58
Other Current Assets	121.07	20.19	9.5	13.1	11.03	5.39
Total Current Assets	486.4	405.26	450.39	588.59	637.58	636.99
Property, Plant & Equipment	344.9	364.66	382.77	381.09	264.57	248.43
Long-Term Investments	64.38	198.96	135.98	23.39	3.94	3.6
Goodwill	2.6	2.6	2.6	2.6	2.6	2.6
Other Intangible Assets	35.34	36.37	37.72	38.3	40.1	27.61
Long-Term Deferred Tax Assets	5.7	3.35	0.86	0.21	0.33	2.93
Long-Term Deferred Charges	0.33	0.17	0.2	0.57	1.19	1.51
Other Long-Term Assets	71.11	0.82	0.37	0.51	24.64	2.23
Total Assets	1,011	1,012	1,011	1,035	974.96	925.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	34.91	34.28	53.35	52.02	33.65	41.91
Accrued Expenses	7.98	17.89	17.03	15.14	18.16	17.47
Short-Term Debt	75.21	69.23	45.35	65.4	47.8	14.2
Current Portion of Leases	-	1.55	2	2.34	1.46	1.8
Current Income Taxes Payable	4.85	0.93	1.1	1.48	2.07	1.27
Current Unearned Revenue	0.49	0.92	0.33	0.91	1.51	0.92
Other Current Liabilities	0.96	0.55	2.15	2.28	2.32	2.89
Total Current Liabilities	125.51	125.35	121.32	139.57	106.96	80.46
Long-Term Leases	1.22	0.76	2.44	4.01	0.8	2.26
Long-Term Unearned Revenue	10	4.37	5.18	1.21	1.41	1.6
Long-Term Deferred Tax Liabilities	3.26	3.31	3.43	3.78	4.09	4.26
Total Liabilities	139.98	133.79	132.37	148.57	113.26	88.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	192.71	192.71	192.71	192.71	192.71	128.47
Additional Paid-In Capital	447.46	447.46	447.46	447.46	447.46	512.35
Retained Earnings	240.79	248.42	248.4	243.82	218.36	196.26
Treasury Stock	-13.73	-13.73	-13.73	-	-	-2.66
Comprehensive Income & Other	3.55	3.55	3.69	2.71	3.18	2.89
Shareholders' Equity	870.78	878.41	878.53	886.69	861.7	837.31
Total Liabilities & Equity	1,011	1,012	1,011	1,035	974.96	925.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	77.55	71.54	49.79	71.75	50.06	18.26
Net Cash (Debt)	87.37	106.55	198.65	308.78	371.56	408.13
Net Cash Growth	-36.13%	-46.36%	-35.67%	-16.90%	-8.96%	63.45%
Net Cash Per Share	0.46	0.56	1.03	1.60	1.93	2.43
Filing Date Shares Outstanding	191.68	191.69	191.69	192.71	192.71	192.71
Total Common Shares Outstanding	191.68	191.69	191.69	192.71	192.71	192.71
Working Capital	360.89	279.91	329.07	449.02	530.62	556.53
Book Value Per Share	4.54	4.58	4.58	4.60	4.47	4.35
Tangible Book Value	832.83	839.43	838.21	845.79	819	807.1
Tangible Book Value Per Share	4.34	4.38	4.37	4.39	4.25	4.19
Buildings	-	216.28	121.22	120.83	118.31	118.12
Machinery	-	296.05	223.3	151.24	144.77	120.73
Construction In Progress	-	11.7	167.76	215.45	97.46	87.39

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error