HIT Welding Industry Co.,Ltd (SHE:301137)
China · Delayed Price · Currency is CNY 31.45
+0.42 (1.35%)
Jul 31, 2026, 3:04 PM CST
SHE:301137 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 | Mar '26 Mar 31, 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 | 185.31 | 429.09 | 546.87 | 540.49 | 611.24 | 141.99 |
Trading Asset Securities | 150 | - | - | - | - | - |
Cash & Short-Term Investments | 335.31 | 429.09 | 546.87 | 540.49 | 611.24 | 141.99 |
Cash Growth | -6.89% | -21.54% | 1.18% | -11.58% | 330.47% | -23.86% |
Accounts Receivable | 727.61 | 712.16 | 676.67 | 543.97 | 532.59 | 480.2 |
Other Receivables | 2.76 | 2.14 | 2.52 | 1.64 | 2.77 | - |
Receivables | 730.37 | 714.29 | 679.19 | 545.61 | 535.36 | 480.2 |
Inventory | 446.9 | 406.65 | 367.75 | 280.64 | 282.72 | 276.15 |
Prepaid Expenses | - | 1.85 | 0.24 | 0.53 | 0.37 | 4.62 |
Other Current Assets | 88.13 | 49.68 | 58.73 | 57.63 | 42.35 | 95.76 |
Total Current Assets | 1,601 | 1,602 | 1,653 | 1,425 | 1,472 | 998.73 |
Property, Plant & Equipment | 640.06 | 606.51 | 563.45 | 497.58 | 427.36 | 362.61 |
Other Intangible Assets | 120.05 | 120.28 | 122.96 | 95.81 | 99.31 | 108.85 |
Long-Term Accounts Receivable | 0.09 | 0.09 | 0.11 | 0.11 | - | - |
Long-Term Deferred Tax Assets | 19.45 | 19.27 | 21.15 | 12.42 | 9.31 | 6.3 |
Long-Term Deferred Charges | 1.25 | 0.53 | 0.13 | - | - | 0.07 |
Other Long-Term Assets | 36.83 | 63.17 | 43.8 | 38.59 | 26.77 | 1 |
Total Assets | 2,418 | 2,411 | 2,404 | 2,069 | 2,035 | 1,478 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 284.2 | 294.68 | 260.51 | 242.09 | 233.3 | 319.37 |
Accrued Expenses | 13.95 | 40 | 40.41 | 25.42 | 27.59 | 34.53 |
Short-Term Debt | 229.14 | 221.25 | 327.49 | 248.5 | 223.87 | 260.7 |
Current Portion of Long-Term Debt | 21.08 | 22.69 | 12.56 | - | 5.01 | - |
Current Portion of Leases | - | 1.27 | 2.06 | 1.77 | - | 2.17 |
Current Income Taxes Payable | 4.71 | 1.97 | 1.2 | 1.2 | 1.76 | 0.92 |
Current Unearned Revenue | 43.73 | 29.82 | 21.35 | 24.4 | 25.31 | 26.91 |
Other Current Liabilities | 208.59 | 200.55 | 160.68 | 159.43 | 196.31 | 164.31 |
Total Current Liabilities | 805.41 | 812.22 | 826.27 | 702.81 | 713.16 | 808.92 |
Long-Term Debt | 62.81 | 59.4 | 63 | - | - | 24.1 |
Long-Term Leases | 3.88 | 0.17 | 1.66 | 2.92 | - | - |
Long-Term Unearned Revenue | 63.07 | 64.41 | 67.65 | 23.83 | 25.28 | 20.99 |
Long-Term Deferred Tax Liabilities | - | - | 0.5 | 0.35 | 0.12 | 0.27 |
Other Long-Term Liabilities | 2.75 | 2.75 | 2.75 | - | - | - |
Total Liabilities | 937.92 | 938.95 | 961.82 | 729.91 | 738.55 | 854.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 181.81 | 181.81 | 181.81 | 181.81 | 181.81 | 136.36 |
Additional Paid-In Capital | 842.75 | 842.75 | 842.75 | 842.64 | 842.43 | 246.75 |
Retained Earnings | 351.83 | 345.04 | 323.87 | 306.08 | 264.27 | 233.67 |
Comprehensive Income & Other | 12.71 | 11.99 | 10.2 | 8.96 | 7.72 | 6.51 |
Total Common Equity | 1,389 | 1,382 | 1,359 | 1,339 | 1,296 | 623.29 |
Minority Interest | 91.4 | 90.86 | 83.94 | - | - | - |
Shareholders' Equity | 1,481 | 1,472 | 1,443 | 1,339 | 1,296 | 623.29 |
Total Liabilities & Equity | 2,418 | 2,411 | 2,404 | 2,069 | 2,035 | 1,478 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 316.91 | 304.78 | 406.77 | 253.19 | 228.89 | 286.96 |
Net Cash (Debt) | 18.4 | 124.31 | 140.11 | 287.3 | 382.35 | -144.97 |
Net Cash Growth | -80.01% | -11.27% | -51.23% | -24.86% | - | - |
Net Cash Per Share | 0.11 | 0.70 | 0.76 | 1.59 | 2.24 | -1.06 |
Filing Date Shares Outstanding | 181.81 | 181.81 | 181.81 | 181.81 | 181.81 | 136.36 |
Total Common Shares Outstanding | 181.81 | 181.81 | 181.81 | 181.81 | 181.81 | 136.36 |
Working Capital | 795.29 | 789.35 | 826.52 | 722.09 | 758.87 | 189.81 |
Book Value Per Share | 7.64 | 7.60 | 7.47 | 7.37 | 7.13 | 4.57 |
Tangible Book Value | 1,269 | 1,261 | 1,236 | 1,244 | 1,197 | 514.44 |
Tangible Book Value Per Share | 6.98 | 6.94 | 6.80 | 6.84 | 6.58 | 3.77 |
Buildings | - | 306.41 | 269.08 | 223.05 | 167.86 | 144.75 |
Machinery | - | 495.83 | 473.57 | 361.12 | 321.49 | 294.63 |
Construction In Progress | - | 92.95 | 86.84 | 91.92 | 99.36 | 83.83 |