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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	120.57	153.47	71.5	140.14	191.82	685.72
Short-Term Investments	-	0	89.11	66.11	196.1	-
Cash & Short-Term Investments	120.57	153.47	160.6	206.25	387.92	685.72
Cash Growth	5.99%	-4.44%	-22.13%	-46.83%	-43.43%	1528.54%
Accounts Receivable	508.12	492.9	408.92	274.25	247.67	197.08
Other Receivables	9.11	2.34	3.41	0.36	0.25	0.11
Receivables	517.23	495.25	412.33	274.61	247.92	197.19
Inventory	343.73	357.35	511.35	222.04	130.81	136.28
Prepaid Expenses	-	0.13	-	-	-	-
Other Current Assets	69.8	73.24	47.31	26.91	9.23	12.47
Total Current Assets	1,051	1,079	1,132	729.81	775.88	1,032
Property, Plant & Equipment	487.79	485.86	489.17	432.55	277.41	214.71
Goodwill	-	-	-	8.25	-	-
Other Intangible Assets	14.22	14.89	16.06	18.83	8.97	9.25
Long-Term Deferred Tax Assets	115.55	110.38	85.29	54.7	22.02	3.71
Long-Term Deferred Charges	46.83	50.48	54.7	59.17	50.37	28.67
Other Long-Term Assets	53.61	12.34	30.3	34.14	24.15	23.53
Total Assets	1,769	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	690.08	642.59	701.14	295.49	116.82	184.92
Accrued Expenses	22.64	27.43	17.2	22.66	15.05	10.45
Short-Term Debt	205.46	227.64	139.16	-	-	72
Current Portion of Long-Term Debt	-	-	-	-	-	30.7
Current Portion of Leases	21.48	19.26	15.7	9.79	-	-
Current Income Taxes Payable	3.4	1.13	2.62	0.14	0.14	1.47
Current Unearned Revenue	0.67	1.07	0.49	0.62	0.01	0.02
Other Current Liabilities	33.92	23.67	21.09	17.02	14.75	12.3
Total Current Liabilities	977.64	942.77	897.41	345.72	146.76	311.85
Long-Term Debt	-	-	-	-	-	2.21
Long-Term Leases	57.41	44.38	39.92	24.2	11.21	10.68
Long-Term Unearned Revenue	14.48	14.88	5.26	5.41	5.55	5.7
Long-Term Deferred Tax Liabilities	33.89	32.59	38.72	37.17	19.79	9.59
Total Liabilities	1,083	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	Mar 31, 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	-161.49	-125.93	-9.72	83.73	150.14	146.16
Comprehensive Income & Other	0.44	-1.25	-1.15	-0.24	-	-
Total Common Equity	662.86	696.73	813.04	908.84	975.48	971.51
Minority Interest	23.04	22.05	12.76	16.11	-	-
Shareholders' Equity	685.9	718.77	825.81	924.95	975.48	971.51
Total Liabilities & Equity	1,769	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	284.35	291.28	194.79	33.99	11.21	115.59
Net Cash (Debt)	-163.79	-137.8	-34.19	172.25	376.71	570.13
Net Cash Growth	-	-	-	-54.27%	-33.93%	-
Net Cash Per Share	-1.71	-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	73.68	136.67	234.18	384.09	629.12	719.81
Book Value Per Share	6.92	7.27	8.48	9.48	10.18	10.14
Tangible Book Value	648.63	681.84	796.98	881.76	966.51	962.25
Tangible Book Value Per Share	6.77	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: Mar 31, 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:

Aug 21, 2026

Data Sources Report a data error