Henan Carve Electronics Technology Co., Ltd. (SHE:301182)

SHE:301182 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	98.3	153.47	71.5	140.14	191.82	685.72
Short-Term Investments	-	0	89.11	66.11	196.1	-
Cash & Short-Term Investments	98.3	153.47	160.6	206.25	387.92	685.72
Cash Growth	-48.11%	-4.44%	-22.13%	-46.83%	-43.43%	1528.54%
Accounts Receivable	425.23	492.9	408.92	274.25	247.67	197.08
Other Receivables	4.58	2.34	3.41	0.36	0.25	0.11
Receivables	429.81	495.25	412.33	274.61	247.92	197.19
Inventory	405.39	357.35	511.35	222.04	130.81	136.28
Prepaid Expenses	-	0.13	-	-	-	-
Other Current Assets	36.25	73.24	47.31	26.91	9.23	12.47
Total Current Assets	969.76	1,079	1,132	729.81	775.88	1,032
Property, Plant & Equipment	528.27	485.86	489.17	432.55	277.41	214.71
Goodwill	-	-	-	8.25	-	-
Other Intangible Assets	13.32	14.89	16.06	18.83	8.97	9.25
Long-Term Deferred Tax Assets	121.03	110.38	85.29	54.7	22.02	3.71
Long-Term Deferred Charges	55	50.48	54.7	59.17	50.37	28.67
Other Long-Term Assets	34.36	12.34	30.3	34.14	24.15	23.53
Total Assets	1,722	1,753	1,807	1,337	1,159	1,312

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	642.7	642.59	701.14	295.49	116.82	184.92
Accrued Expenses	25.09	27.43	17.2	22.66	15.05	10.45
Short-Term Debt	209.39	227.64	139.16	-	-	72
Current Portion of Long-Term Debt	30.51	-	-	-	-	30.7
Current Portion of Leases	-	19.26	15.7	9.79	-	-
Current Income Taxes Payable	4.62	1.13	2.62	0.14	0.14	1.47
Current Unearned Revenue	1.5	1.07	0.49	0.62	0.01	0.02
Other Current Liabilities	26.67	23.67	21.09	17.02	14.75	12.3
Total Current Liabilities	940.48	942.77	897.41	345.72	146.76	311.85
Long-Term Debt	38.42	-	-	-	-	2.21
Long-Term Leases	51.82	44.38	39.92	24.2	11.21	10.68
Long-Term Unearned Revenue	14.09	14.88	5.26	5.41	5.55	5.7
Long-Term Deferred Tax Liabilities	32.67	32.59	38.72	37.17	19.79	9.59
Total Liabilities	1,077	1,035	981.31	412.5	183.31	340.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	95.82	95.82	95.82	95.82	95.82	95.82
Additional Paid-In Capital	728.09	728.09	728.09	729.52	729.52	729.52
Retained Earnings	-199.29	-125.93	-9.72	83.73	150.14	146.16
Comprehensive Income & Other	-1.87	-1.25	-1.15	-0.24	-	-
Total Common Equity	622.75	696.73	813.04	908.84	975.48	971.51
Minority Interest	21.5	22.05	12.76	16.11	-	-
Shareholders' Equity	644.25	718.77	825.81	924.95	975.48	971.51
Total Liabilities & Equity	1,722	1,753	1,807	1,337	1,159	1,312

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	330.14	291.28	194.79	33.99	11.21	115.59
Net Cash (Debt)	-231.84	-137.8	-34.19	172.25	376.71	570.13
Net Cash Growth	-	-	-	-54.27%	-33.93%	-
Net Cash Per Share	-2.41	-1.43	-0.36	1.79	3.97	7.93
Filing Date Shares Outstanding	95.82	95.82	95.82	95.82	95.82	95.82
Total Common Shares Outstanding	95.82	95.82	95.82	95.82	95.82	95.82
Working Capital	29.28	136.67	234.18	384.09	629.12	719.81
Book Value Per Share	6.50	7.27	8.48	9.48	10.18	10.14
Tangible Book Value	609.43	681.84	796.98	881.76	966.51	962.25
Tangible Book Value Per Share	6.36	7.12	8.32	9.20	10.09	10.04
Buildings	-	171.11	170.63	169.58	164.46	154.28
Machinery	-	553.5	500.95	380.7	251.05	173.52
Construction In Progress	-	7.76	12.15	44.89	0.8	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error