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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	15.51	25.9	54.02	380.52	421.62	196.21
Trading Asset Securities	131.11	152.19	194.41	-	-	230.19
Cash & Short-Term Investments	146.62	178.09	248.43	380.52	421.62	426.39
Cash Growth	-28.30%	-28.32%	-34.71%	-9.75%	-1.12%	70.76%
Accounts Receivable	136.68	154.6	139.67	143.67	150.8	152.63
Other Receivables	2.14	2.11	2.07	2.65	-	-
Receivables	138.82	156.71	141.74	146.32	150.8	152.63
Inventory	48.95	50.27	50.71	48.65	54.14	52.58
Other Current Assets	73.48	20.19	9.5	13.1	11.03	5.39
Total Current Assets	407.86	405.26	450.39	588.59	637.58	636.99
Property, Plant & Equipment	353.26	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	35.68	36.37	37.72	38.3	40.1	27.61
Long-Term Deferred Tax Assets	4.87	3.35	0.86	0.21	0.33	2.93
Long-Term Deferred Charges	0.4	0.17	0.2	0.57	1.19	1.51
Other Long-Term Assets	126.54	0.82	0.37	0.51	24.64	2.23
Total Assets	995.6	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	31.55	34.28	53.35	52.02	33.65	41.91
Accrued Expenses	6.11	17.89	17.03	15.14	18.16	17.47
Short-Term Debt	68.71	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	5.07	0.93	1.1	1.48	2.07	1.27
Current Unearned Revenue	0.21	0.92	0.33	0.91	1.51	0.92
Other Current Liabilities	0.76	0.55	2.15	2.28	2.32	2.89
Total Current Liabilities	114.36	125.35	121.32	139.57	106.96	80.46
Long-Term Leases	1.21	0.76	2.44	4.01	0.8	2.26
Long-Term Unearned Revenue	10.4	4.37	5.18	1.21	1.41	1.6
Long-Term Deferred Tax Liabilities	3.24	3.31	3.43	3.78	4.09	4.26
Total Liabilities	129.21	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	Jun 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	236.4	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	866.39	878.41	878.53	886.69	861.7	837.31
Total Liabilities & Equity	995.6	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	71.86	71.54	49.79	71.75	50.06	18.26
Net Cash (Debt)	74.75	106.55	198.65	308.78	371.56	408.13
Net Cash Growth	-45.50%	-46.36%	-35.67%	-16.90%	-8.96%	63.45%
Net Cash Per Share	0.39	0.56	1.03	1.60	1.93	2.43
Filing Date Shares Outstanding	191.73	191.69	191.69	192.71	192.71	192.71
Total Common Shares Outstanding	191.73	191.69	191.69	192.71	192.71	192.71
Working Capital	293.5	279.91	329.07	449.02	530.62	556.53
Book Value Per Share	4.52	4.58	4.58	4.60	4.47	4.35
Tangible Book Value	828.1	839.43	838.21	845.79	819	807.1
Tangible Book Value Per Share	4.32	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: Aug 28, 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:

Sep 14, 2026

Data Sources Report a data error