Huali Industrial Group Company Limited (SHE:300979)
China · Delayed Price · Currency is CNY 38.55
+2.24 (6.17%)
Oct 29, 2026, 3:04 PM CST
SHE:300979 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 | 5,547 | 5,818 | 5,588 | 3,879 | 3,620 | 4,408 |
Trading Asset Securities | 291.72 | 394.16 | 1,775 | 2,342 | 1,995 | 1,870 |
Cash & Short-Term Investments | 5,839 | 6,212 | 7,364 | 6,222 | 5,616 | 6,278 |
Cash Growth | -23.05% | -15.64% | 18.36% | 10.79% | -10.56% | 157.55% |
Accounts Receivable | 3,357 | 4,043 | 4,378 | 3,765 | 3,115 | 2,487 |
Other Receivables | 268.17 | 154.64 | 66.67 | 17.64 | 49.53 | 92.5 |
Receivables | 3,625 | 4,198 | 4,445 | 3,782 | 3,164 | 2,580 |
Inventory | 3,664 | 2,878 | 3,121 | 2,741 | 2,464 | 2,671 |
Other Current Assets | 618.86 | 583.16 | 459.88 | 372.8 | 260.7 | 335.92 |
Total Current Assets | 13,747 | 13,871 | 15,389 | 13,118 | 11,504 | 11,865 |
Property, Plant & Equipment | 7,292 | 6,765 | 5,712 | 4,949 | 4,369 | 3,535 |
Long-Term Investments | 449.4 | 210.26 | 227.48 | 202.45 | 189.87 | 143 |
Goodwill | 121.33 | 126.63 | 129.5 | 127.6 | - | - |
Other Intangible Assets | 745.74 | 765.5 | 670.86 | 557.28 | 436.82 | 279.34 |
Long-Term Deferred Tax Assets | 197.51 | 144.37 | 90.3 | 68.06 | 99.97 | 65.8 |
Long-Term Deferred Charges | 228.06 | 246.79 | 210.81 | 177.09 | 177.96 | 111.74 |
Other Long-Term Assets | 302.92 | 306.47 | 334.62 | 247.34 | 326.86 | 179.42 |
Total Assets | 23,083 | 22,437 | 22,765 | 19,447 | 17,105 | 16,179 |
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 | 2,223 | 2,191 | 2,410 | 1,793 | 1,502 | 1,835 |
Accrued Expenses | 1,240 | 1,248 | 1,357 | 1,059 | 991.03 | 801.36 |
Short-Term Debt | 1,918 | 2,044 | 287.98 | 733.3 | 683.01 | 1,876 |
Current Portion of Leases | - | 55.44 | 44.74 | 57.73 | 50.33 | 42.56 |
Current Income Taxes Payable | 319.67 | 247.67 | 759.26 | 463.75 | 470.41 | 484.46 |
Current Unearned Revenue | 52.1 | 42.76 | 37.86 | 26.82 | 17.77 | 29.94 |
Other Current Liabilities | 2,084 | 92.12 | 38.74 | 35.64 | 28.18 | 13.02 |
Total Current Liabilities | 7,867 | 5,920 | 4,935 | 4,169 | 3,743 | 5,083 |
Long-Term Leases | 121.65 | 95.37 | 188.06 | 107.16 | 109 | 116.22 |
Long-Term Unearned Revenue | 0.88 | 0.96 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 92.74 | 27.53 | 27.86 | 43.7 | 57.64 | 53.61 |
Other Long-Term Liabilities | 139.74 | 142.04 | 170.25 | 10.65 | - | - |
Total Liabilities | 8,222 | 6,186 | 5,321 | 4,331 | 3,910 | 5,253 |
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 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 |
Additional Paid-In Capital | 5,704 | 5,704 | 5,704 | 5,704 | 5,704 | 5,704 |
Retained Earnings | 9,495 | 10,373 | 11,018 | 8,578 | 6,778 | 4,834 |
Comprehensive Income & Other | -1,521 | -1,005 | -456.46 | -339.37 | -453.14 | -777.49 |
Total Common Equity | 14,845 | 16,239 | 17,432 | 15,109 | 13,195 | 10,927 |
Minority Interest | 16.42 | 11.05 | 11.34 | 7.08 | - | - |
Shareholders' Equity | 14,861 | 16,250 | 17,443 | 15,116 | 13,195 | 10,927 |
Total Liabilities & Equity | 23,083 | 22,437 | 22,765 | 19,447 | 17,105 | 16,179 |
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 | 2,070 | 2,195 | 520.78 | 898.19 | 842.34 | 2,035 |
Net Cash (Debt) | 3,769 | 4,017 | 6,843 | 5,323 | 4,773 | 4,243 |
Net Cash Growth | -31.97% | -41.30% | 28.54% | 11.52% | 12.49% | 350.76% |
Net Cash Per Share | 3.23 | 3.45 | 5.86 | 4.56 | 4.10 | 3.76 |
Filing Date Shares Outstanding | 1,172 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 |
Total Common Shares Outstanding | 1,172 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 |
Working Capital | 5,880 | 7,951 | 10,454 | 8,949 | 7,761 | 6,782 |
Book Value Per Share | 12.67 | 13.92 | 14.94 | 12.95 | 11.31 | 9.36 |
Tangible Book Value | 13,978 | 15,347 | 16,631 | 14,424 | 12,759 | 10,647 |
Tangible Book Value Per Share | 11.93 | 13.15 | 14.25 | 12.36 | 10.93 | 9.12 |
Buildings | - | 4,204 | 3,383 | 2,674 | 2,296 | 1,766 |
Machinery | - | 5,170 | 4,542 | 4,051 | 3,619 | 3,020 |
Construction In Progress | - | 814.38 | 757.19 | 981.57 | 565.73 | 376.2 |