Hiecise Precision Equipment Co.,Ltd. (SHE:300809)
China flag China · Delayed Price · Currency is CNY
35.01
+0.57 (1.66%)
Jul 11, 2025, 2:45 PM CST

SHE:300809 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
73.22227.16598.73379.26231.13229.78
Upgrade
Trading Asset Securities
791.51622.75268.97649.82806.3872.9
Upgrade
Cash & Short-Term Investments
864.73849.91867.71,0291,0371,103
Upgrade
Cash Growth
-1.14%-2.05%-15.68%-0.80%-5.92%18.66%
Upgrade
Accounts Receivable
346.94293.47309.33253.92275.67281.14
Upgrade
Other Receivables
3.53.299.814.895.093.3
Upgrade
Receivables
350.45296.77319.13258.81280.76284.44
Upgrade
Inventory
354.67361.25380.62406.03274.05230.69
Upgrade
Other Current Assets
3.714.358.4515.0326.625.64
Upgrade
Total Current Assets
1,5741,5121,5761,7091,6191,623
Upgrade
Property, Plant & Equipment
360.79365.45379.98257.82190.88207.46
Upgrade
Long-Term Investments
164.71164.8361.874019.63-
Upgrade
Other Intangible Assets
25.3325.6430.5720.4521.0321.89
Upgrade
Long-Term Deferred Tax Assets
26.3927.0825.6931.2524.319.65
Upgrade
Long-Term Deferred Charges
6.766.967.780.530.720.92
Upgrade
Other Long-Term Assets
16.9319.190.2113.7322.492.23
Upgrade
Total Assets
2,1742,1212,0822,0731,8981,876
Upgrade
Accounts Payable
160.22155.78153.17190.13134.87103.02
Upgrade
Accrued Expenses
6.7617.9916.612.7811.9711.06
Upgrade
Short-Term Debt
-----53.06
Upgrade
Current Portion of Leases
---1.281.26-
Upgrade
Current Income Taxes Payable
6.371.191.062.743.7514.68
Upgrade
Current Unearned Revenue
272.26248.26239.52289.52209.99221.12
Upgrade
Other Current Liabilities
12.8510.927.3418.5821.3318.48
Upgrade
Total Current Liabilities
458.45434.13437.68515.03383.18421.42
Upgrade
Long-Term Leases
---2.34--
Upgrade
Long-Term Unearned Revenue
78.4780.5878.5371.3864.5359.69
Upgrade
Long-Term Deferred Tax Liabilities
---3.161.412.23
Upgrade
Total Liabilities
536.92514.7516.21591.92449.12483.34
Upgrade
Common Stock
253.54253.54252.18252.18156.92156.92
Upgrade
Additional Paid-In Capital
845.84838.58830.29828.16915.15907.99
Upgrade
Retained Earnings
535.17511.59479.87387.34371.65326.45
Upgrade
Comprehensive Income & Other
3.023.021.590.34-0.17-
Upgrade
Total Common Equity
1,6381,6071,5641,4681,4441,391
Upgrade
Minority Interest
--1.8712.815.260.87
Upgrade
Shareholders' Equity
1,6381,6071,5661,4811,4491,392
Upgrade
Total Liabilities & Equity
2,1742,1212,0822,0731,8981,876
Upgrade
Total Debt
---3.631.2653.06
Upgrade
Net Cash (Debt)
864.73849.91867.71,0251,0361,050
Upgrade
Net Cash Growth
-1.14%-2.05%-15.38%-1.03%-1.28%12.95%
Upgrade
Net Cash Per Share
3.303.293.466.524.144.11
Upgrade
Filing Date Shares Outstanding
253.54253.54252.18252.18251.07251.07
Upgrade
Total Common Shares Outstanding
253.54253.54252.18252.18251.07251.07
Upgrade
Working Capital
1,1151,0781,1381,1941,2361,202
Upgrade
Book Value Per Share
6.466.346.205.825.755.54
Upgrade
Tangible Book Value
1,6121,5811,5331,4481,4231,369
Upgrade
Tangible Book Value Per Share
6.366.246.085.745.675.45
Upgrade
Buildings
-145.53159.38101.46101.46101.46
Upgrade
Machinery
-442.39447.33300.05289.28283.38
Upgrade
Construction In Progress
-62.1327.7986.018.146.81
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.