Guangzhou Huayan Precision Machinery Co.,Ltd. (SHE:301138)
China · Delayed Price · Currency is CNY 26.73
-0.18 (-0.67%)
Aug 21, 2026, 3:04 PM CST
SHE:301138 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 558.49 | 742.85 | 400.78 | 488.77 | 825.67 | 893.36 |
Trading Asset Securities | 120.61 | 10.25 | 140 | - | - | 12.75 |
Cash & Short-Term Investments | 679.1 | 753.1 | 540.78 | 488.77 | 825.67 | 906.11 |
Cash Growth | 3.30% | 39.26% | 10.64% | -40.80% | -8.88% | 638.49% |
Accounts Receivable | 147.59 | 125.46 | 139.37 | 100.71 | 99.33 | 105.73 |
Other Receivables | 3.85 | 4.94 | 3.21 | 2.39 | 2.31 | 4.13 |
Receivables | 151.44 | 130.4 | 142.58 | 103.09 | 101.64 | 109.86 |
Inventory | 554.5 | 487.7 | 369.6 | 319.75 | 322.45 | 255.03 |
Other Current Assets | 42.6 | 53.16 | 193.59 | 176.28 | 26.75 | 30.53 |
Total Current Assets | 1,428 | 1,424 | 1,247 | 1,088 | 1,277 | 1,302 |
Property, Plant & Equipment | 285.46 | 302.69 | 289.73 | 194.49 | 102.65 | 99.7 |
Long-Term Investments | 30.43 | 32.99 | 31.9 | 87.08 | 4.99 | - |
Other Intangible Assets | 9.76 | 10.22 | 11.15 | 10.32 | 10.03 | 9.5 |
Long-Term Accounts Receivable | - | 3.52 | 6.47 | 8.02 | - | - |
Long-Term Deferred Tax Assets | 13.39 | 13.13 | 10.6 | 8.27 | 7.84 | 7.24 |
Long-Term Deferred Charges | 4.34 | 4.57 | 2.08 | 1.52 | 1.76 | 1.06 |
Other Long-Term Assets | 24.49 | 13.32 | 7.61 | 49.28 | 55.36 | 13.1 |
Total Assets | 1,796 | 1,805 | 1,606 | 1,447 | 1,459 | 1,432 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 119.37 | 119.09 | 117.7 | 96.84 | 93.26 | 101.03 |
Accrued Expenses | 21.03 | 40.43 | 36.99 | 29.39 | 28.94 | 25.87 |
Short-Term Debt | - | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Current Portion of Leases | - | 3.69 | 3.66 | 3.43 | 2.95 | 3.77 |
Current Income Taxes Payable | 8.01 | 4.15 | 8.97 | 2.47 | 3.5 | 2.6 |
Current Unearned Revenue | 362.59 | 337.79 | 237.68 | 190 | 162.7 | 142.73 |
Other Current Liabilities | 44.76 | 105.23 | 52.32 | 19.7 | 15.75 | 16.19 |
Total Current Liabilities | 559.65 | 611.57 | 458.52 | 343.01 | 308.29 | 293.37 |
Long-Term Leases | 38.48 | 40.3 | 22.82 | 4.84 | 7.79 | 10.54 |
Long-Term Unearned Revenue | 0.84 | 0.98 | 1.27 | 1.55 | 1.84 | 1.67 |
Other Long-Term Liabilities | - | - | - | 13.14 | 12.32 | 13.61 |
Total Liabilities | 598.97 | 652.85 | 482.6 | 362.55 | 330.24 | 319.19 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 120 | 120 | 120 | 120 | 120 | 120 |
Additional Paid-In Capital | 736.29 | 736.29 | 736.29 | 736.29 | 736.28 | 736.28 |
Retained Earnings | 316.43 | 272.55 | 246.49 | 205.23 | 249.27 | 236.74 |
Comprehensive Income & Other | 12.04 | 11.74 | 12.16 | 14.43 | 12.87 | 6.73 |
Total Common Equity | 1,185 | 1,141 | 1,115 | 1,076 | 1,118 | 1,100 |
Minority Interest | 11.78 | 11.37 | 8.52 | 8.38 | 10.5 | 13.19 |
Shareholders' Equity | 1,197 | 1,152 | 1,123 | 1,084 | 1,129 | 1,113 |
Total Liabilities & Equity | 1,796 | 1,805 | 1,606 | 1,447 | 1,459 | 1,432 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 42.37 | 45.18 | 27.68 | 9.45 | 11.93 | 15.51 |
Net Cash (Debt) | 636.73 | 707.92 | 513.1 | 479.32 | 813.74 | 890.61 |
Net Cash Growth | 0.78% | 37.97% | 7.05% | -41.10% | -8.63% | 628.46% |
Net Cash Per Share | 5.32 | 5.92 | 4.26 | 3.98 | 6.75 | 9.94 |
Filing Date Shares Outstanding | 120.01 | 120 | 120 | 120 | 120 | 120 |
Total Common Shares Outstanding | 120.01 | 120 | 120 | 120 | 120 | 120 |
Working Capital | 868 | 812.79 | 788.03 | 744.88 | 968.23 | 1,008 |
Book Value Per Share | 9.87 | 9.50 | 9.29 | 8.97 | 9.32 | 9.16 |
Tangible Book Value | 1,175 | 1,130 | 1,104 | 1,066 | 1,108 | 1,090 |
Tangible Book Value Per Share | 9.79 | 9.42 | 9.20 | 8.88 | 9.24 | 9.09 |
Buildings | - | 107.54 | 105.49 | 59.5 | 59.5 | 59.5 |
Machinery | - | 326.62 | 272.71 | 187.45 | 164.4 | 145.8 |
Construction In Progress | - | 1.09 | 33.95 | 72.2 | 0.86 | 0.04 |