Wuhan Huakang Century Clean Technology Co., Ltd. (SHE:301235)
China · Delayed Price · Currency is CNY 29.65
-1.35 (-4.35%)
At close: Nov 13, 2026
SHE:301235 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 | 328.87 | 522.89 | 1,048 | 267.94 | 252.29 | 235.62 |
Trading Asset Securities | - | - | 40.05 | - | 405.55 | - |
Cash & Short-Term Investments | 328.87 | 522.89 | 1,088 | 267.94 | 657.84 | 235.62 |
Cash Growth | -31.24% | -51.94% | 306.06% | -59.27% | 179.19% | 57.68% |
Accounts Receivable | 2,439 | 2,006 | 1,720 | 1,469 | 1,169 | 727.1 |
Other Receivables | 21.51 | 15.05 | 12.09 | 15.64 | 19.1 | 18.73 |
Receivables | 2,461 | 2,021 | 1,732 | 1,485 | 1,189 | 745.82 |
Inventory | 970.9 | 717.48 | 508.18 | 274.91 | 265.76 | 149.88 |
Other Current Assets | 282.26 | 164.12 | 69.6 | 86.45 | 21.28 | 8.98 |
Total Current Assets | 4,043 | 3,426 | 3,398 | 2,114 | 2,133 | 1,140 |
Property, Plant & Equipment | 483.47 | 471.07 | 635.71 | 624.66 | 100.04 | 48.19 |
Long-Term Investments | 20.4 | 20 | 10 | 10 | - | - |
Other Intangible Assets | 64.26 | 65.74 | 67.81 | 66.96 | 33.16 | 18.98 |
Long-Term Deferred Tax Assets | 113.81 | 97.83 | 78.68 | 56.56 | 46.39 | 29.91 |
Long-Term Deferred Charges | 32.94 | 26.92 | 22.38 | 12.9 | 5.01 | 1.39 |
Other Long-Term Assets | 200.02 | 189.35 | 13.95 | 5.17 | 50.38 | - |
Total Assets | 4,957 | 4,296 | 4,226 | 2,890 | 2,368 | 1,239 |
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 | 673.96 | 697.64 | 619.24 | 324.36 | 318.39 | 198.98 |
Accrued Expenses | 27.66 | 65.62 | 47 | 52.83 | 70.82 | 51.92 |
Short-Term Debt | 190 | 9.4 | 276.96 | 409.55 | - | 112.84 |
Current Portion of Long-Term Debt | 116.59 | 25.45 | 10.51 | - | - | 1 |
Current Portion of Leases | - | 5.95 | 7.8 | 5.83 | 9.6 | 7.53 |
Current Income Taxes Payable | 17.8 | 23.53 | 21.43 | 14.26 | 25.71 | 17.85 |
Current Unearned Revenue | 684.94 | 539.24 | 429.94 | 222.25 | 235.5 | 196.93 |
Other Current Liabilities | 149.43 | 104.52 | 75.83 | 56.85 | 30.38 | 29.44 |
Total Current Liabilities | 1,860 | 1,471 | 1,489 | 1,086 | 690.39 | 616.49 |
Long-Term Debt | 357.1 | 837.58 | 885.37 | - | - | 8.51 |
Long-Term Leases | 6.92 | 11.04 | 9.51 | 12.86 | 7.59 | 5.18 |
Long-Term Unearned Revenue | 26.06 | 26.63 | 27.39 | 28.15 | 10.46 | 11.22 |
Other Long-Term Liabilities | 16.74 | 15.99 | 11.89 | 9.61 | 7.21 | 5.3 |
Total Liabilities | 2,267 | 2,363 | 2,423 | 1,137 | 715.65 | 646.71 |
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 | 139.25 | 107.77 | 105.6 | 105.6 | 105.6 | 79.2 |
Additional Paid-In Capital | 2,050 | 1,323 | 1,255 | 1,282 | 1,274 | 331.86 |
Retained Earnings | 566.02 | 535.45 | 422.78 | 366.53 | 272.93 | 181 |
Treasury Stock | -89.63 | -70 | -4.98 | - | - | - |
Comprehensive Income & Other | - | 14.98 | 20.27 | - | - | - |
Total Common Equity | 2,665 | 1,912 | 1,799 | 1,754 | 1,653 | 592.06 |
Minority Interest | 24.88 | 22.35 | 4.84 | - | - | - |
Shareholders' Equity | 2,690 | 1,934 | 1,803 | 1,754 | 1,653 | 592.06 |
Total Liabilities & Equity | 4,957 | 4,296 | 4,226 | 2,890 | 2,368 | 1,239 |
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 | 670.61 | 889.42 | 1,190 | 428.23 | 17.19 | 135.06 |
Net Cash (Debt) | -341.74 | -366.53 | -102.16 | -160.29 | 640.65 | 100.57 |
Net Cash Growth | - | - | - | - | 537.05% | -0.80% |
Net Cash Per Share | -2.86 | -3.23 | -0.96 | -1.52 | 6.19 | 1.27 |
Filing Date Shares Outstanding | 136.65 | 104.37 | 103.47 | 105.6 | 105.6 | 79.2 |
Total Common Shares Outstanding | 136.65 | 104.37 | 105.36 | 105.6 | 105.6 | 79.2 |
Working Capital | 2,182 | 1,954 | 1,909 | 1,028 | 1,443 | 523.81 |
Book Value Per Share | 19.51 | 18.31 | 17.07 | 16.61 | 15.65 | 7.48 |
Tangible Book Value | 2,601 | 1,846 | 1,731 | 1,687 | 1,620 | 573.08 |
Tangible Book Value Per Share | 19.04 | 17.68 | 16.43 | 15.97 | 15.34 | 7.24 |
Buildings | - | 410.85 | 587.32 | 578.61 | 38.26 | 38.26 |
Machinery | - | 46.29 | 42.02 | 39.61 | 30.51 | 21.56 |
Construction In Progress | - | 72.77 | 49.56 | 25.3 | 40.96 | - |
Order Backlog | - | 3,742 | - | - | - | - |