Hiecise Precision Equipment Co.,Ltd. (SHE:300809)
China · Delayed Price · Currency is CNY 23.21
+0.01 (0.04%)
Sep 14, 2026, 3:04 PM CST
SHE:300809 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 | Jun '26 Jun 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 | 95.48 | 407.33 | 227.16 | 598.73 | 379.26 | 231.13 |
Trading Asset Securities | 1,127 | 729.01 | 622.75 | 268.97 | 649.82 | 806.3 |
Cash & Short-Term Investments | 1,222 | 1,136 | 849.91 | 867.7 | 1,029 | 1,037 |
Cash Growth | 36.29% | 33.70% | -2.05% | -15.68% | -0.80% | -5.92% |
Accounts Receivable | 260.7 | 339.87 | 293.47 | 309.33 | 253.92 | 275.67 |
Other Receivables | 4.44 | 4.81 | 3.29 | 9.81 | 4.89 | 5.09 |
Receivables | 265.14 | 344.68 | 296.77 | 319.13 | 258.81 | 280.76 |
Inventory | 304.16 | 282.43 | 361.25 | 380.62 | 406.03 | 274.05 |
Other Current Assets | 5.07 | 6.51 | 4.35 | 8.45 | 15.03 | 26.62 |
Total Current Assets | 1,796 | 1,770 | 1,512 | 1,576 | 1,709 | 1,619 |
Property, Plant & Equipment | 343.13 | 356.95 | 365.45 | 379.98 | 257.82 | 190.88 |
Long-Term Investments | 169.63 | 168.47 | 164.83 | 61.87 | 40 | 19.63 |
Other Intangible Assets | 31.04 | 32 | 25.64 | 30.57 | 20.45 | 21.03 |
Long-Term Deferred Tax Assets | 7.59 | 12.4 | 27.08 | 25.69 | 31.25 | 24.3 |
Long-Term Deferred Charges | 5.73 | 6.14 | 6.96 | 7.78 | 0.53 | 0.72 |
Other Long-Term Assets | 16.7 | 16.33 | 19.19 | 0.21 | 13.73 | 22.49 |
Total Assets | 2,370 | 2,362 | 2,121 | 2,082 | 2,073 | 1,898 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 158.44 | 169.75 | 155.78 | 153.17 | 190.13 | 134.87 |
Accrued Expenses | 10.68 | 23.83 | 17.99 | 16.6 | 12.78 | 11.97 |
Current Portion of Leases | - | - | - | - | 1.28 | 1.26 |
Current Income Taxes Payable | 2.54 | 2.75 | 1.19 | 1.06 | 2.74 | 3.75 |
Current Unearned Revenue | 211.87 | 262.52 | 248.26 | 239.52 | 289.52 | 209.99 |
Other Current Liabilities | 35.59 | 13.27 | 10.9 | 27.34 | 18.58 | 21.33 |
Total Current Liabilities | 419.12 | 472.13 | 434.13 | 437.68 | 515.03 | 383.18 |
Long-Term Leases | - | - | - | - | 2.34 | - |
Long-Term Unearned Revenue | 83.32 | 76.27 | 80.58 | 78.53 | 71.38 | 64.53 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 3.16 | 1.41 |
Total Liabilities | 502.44 | 548.4 | 514.7 | 516.21 | 591.92 | 449.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 253.54 | 253.54 | 253.54 | 252.18 | 252.18 | 156.92 |
Additional Paid-In Capital | 887.41 | 870.52 | 838.58 | 830.29 | 828.16 | 915.15 |
Retained Earnings | 720.65 | 683.31 | 511.59 | 479.87 | 387.34 | 371.65 |
Comprehensive Income & Other | 4.74 | 4.99 | 3.02 | 1.59 | 0.34 | -0.17 |
Total Common Equity | 1,866 | 1,812 | 1,607 | 1,564 | 1,468 | 1,444 |
Minority Interest | 1.46 | 1.48 | - | 1.87 | 12.81 | 5.26 |
Shareholders' Equity | 1,868 | 1,814 | 1,607 | 1,566 | 1,481 | 1,449 |
Total Liabilities & Equity | 2,370 | 2,362 | 2,121 | 2,082 | 2,073 | 1,898 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 3.63 | 1.26 |
Net Cash (Debt) | 1,222 | 1,136 | 849.91 | 867.7 | 1,025 | 1,036 |
Net Cash Growth | 36.29% | 33.70% | -2.05% | -15.38% | -1.03% | -1.28% |
Net Cash Per Share | 4.95 | 4.50 | 3.29 | 3.46 | 6.52 | 4.14 |
Filing Date Shares Outstanding | 245.77 | 253.54 | 253.54 | 252.18 | 252.18 | 251.07 |
Total Common Shares Outstanding | 245.77 | 253.54 | 253.54 | 252.18 | 252.18 | 251.07 |
Working Capital | 1,377 | 1,298 | 1,078 | 1,138 | 1,194 | 1,236 |
Book Value Per Share | 7.59 | 7.15 | 6.34 | 6.20 | 5.82 | 5.75 |
Tangible Book Value | 1,835 | 1,780 | 1,581 | 1,533 | 1,448 | 1,423 |
Tangible Book Value Per Share | 7.47 | 7.02 | 6.24 | 6.08 | 5.74 | 5.67 |
Buildings | - | 180.47 | 145.53 | 159.38 | 101.46 | 101.46 |
Machinery | - | 492.11 | 442.39 | 447.33 | 300.05 | 289.28 |
Construction In Progress | - | 3.42 | 62.13 | 27.79 | 86.01 | 8.14 |