Guangdong Huicheng Vacuum Technology Co., Ltd. (SHE:301392)
China
· Delayed Price · Currency is CNY 122.99
-9.02 (-6.83%)
May 9, 2025, 3:04 PM CST
SHE:301392 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 196.36 | 128.91 | 149.56 | 158.63 | 84.58 | 58.02 | Upgrade
|
| Cash & Short-Term Investments | 206.36 | 128.91 | 149.56 | 158.63 | 84.58 | 58.02 | Upgrade
|
| Cash Growth | - | -13.80% | -5.72% | 87.55% | 45.77% | -69.23% | Upgrade
|
| Accounts Receivable | 316.86 | 237.25 | 115.11 | 199.78 | 164.54 | 110.56 | Upgrade
|
| Other Receivables | 2.68 | 0.18 | 0.2 | 0.3 | 1.17 | 0.85 | Upgrade
|
| Receivables | 319.54 | 237.44 | 115.31 | 200.08 | 165.71 | 111.41 | Upgrade
|
| Inventory | 303.3 | 236.91 | 234.99 | 368.82 | 178.89 | 163.25 | Upgrade
|
| Other Current Assets | 23.4 | 19.33 | 19.39 | 19.04 | 14.13 | 16.57 | Upgrade
|
| Total Current Assets | 852.61 | 622.59 | 519.24 | 746.56 | 443.31 | 349.25 | Upgrade
|
| Property, Plant & Equipment | 186.76 | 181.66 | 177.93 | 180.07 | 151.76 | 64.29 | Upgrade
|
| Long-Term Investments | - | - | - | 1.55 | - | - | Upgrade
|
| Other Intangible Assets | 25.39 | 26.94 | 28.71 | 31.05 | 33.48 | 35.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.08 | 7.86 | 10.68 | 10.91 | 7.31 | 3.79 | Upgrade
|
| Long-Term Deferred Charges | 0.02 | 12.34 | 7.97 | 6.69 | 8.18 | 8.84 | Upgrade
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| Other Long-Term Assets | 2.31 | 0.42 | - | - | - | 0.16 | Upgrade
|
| Total Assets | 1,076 | 851.8 | 744.54 | 976.83 | 644.04 | 461.95 | Upgrade
|
| Accounts Payable | 147.96 | 145.68 | 126.26 | 214.8 | 104.39 | 116.57 | Upgrade
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| Accrued Expenses | 8.17 | 11.4 | 13.83 | 10.75 | 7.49 | 8.3 | Upgrade
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| Short-Term Debt | 50.05 | 51.05 | 30.04 | 135.67 | 40.04 | 13.35 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 10.15 | 10.17 | 4.94 | 3.15 | - | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.05 | 1.31 | - | - | Upgrade
|
| Current Income Taxes Payable | 4.8 | 0.5 | 0.09 | 0.02 | 0.89 | 0.01 | Upgrade
|
| Current Unearned Revenue | 116.88 | 97.5 | 90.79 | 141.99 | 78.12 | 56.76 | Upgrade
|
| Other Current Liabilities | 13.55 | 12.77 | 21.9 | 58.32 | 82.84 | 44.99 | Upgrade
|
| Total Current Liabilities | 341.45 | 329.07 | 293.13 | 567.8 | 316.92 | 239.98 | Upgrade
|
| Long-Term Debt | - | 68.98 | 79.02 | 84.57 | 56.25 | - | Upgrade
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| Long-Term Leases | 0.65 | 0.63 | - | 0.06 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.05 | 0.3 | 0.77 | 1.19 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.13 | 0 | 0.24 | 0.02 | - | Upgrade
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| Total Liabilities | 342.26 | 399.11 | 372.92 | 653.86 | 373.19 | 239.98 | Upgrade
|
| Common Stock | 100 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Additional Paid-In Capital | 311.33 | 94.6 | 94.6 | 102.87 | 103.76 | 101.92 | Upgrade
|
| Retained Earnings | 322.57 | 283.09 | 202.01 | 130.72 | 77.27 | 26.7 | Upgrade
|
| Total Common Equity | 733.91 | 452.69 | 371.62 | 308.59 | 256.03 | 203.62 | Upgrade
|
| Minority Interest | - | - | - | 14.38 | 14.81 | 18.36 | Upgrade
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| Shareholders' Equity | 733.91 | 452.69 | 371.62 | 322.97 | 270.85 | 221.98 | Upgrade
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| Total Liabilities & Equity | 1,076 | 851.8 | 744.54 | 976.83 | 644.04 | 461.95 | Upgrade
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| Total Debt | 50.74 | 130.84 | 119.28 | 226.54 | 99.44 | 13.35 | Upgrade
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| Net Cash (Debt) | 155.63 | -1.93 | 30.27 | -67.91 | -14.86 | 44.67 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -71.66% | Upgrade
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| Net Cash Per Share | 1.91 | -0.03 | 0.40 | -0.90 | -0.20 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 75 | 75.04 | 75 | 75 | 74.4 | Upgrade
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| Total Common Shares Outstanding | 100 | 75 | 75.04 | 75 | 75 | 74.4 | Upgrade
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| Working Capital | 511.16 | 293.51 | 226.11 | 178.76 | 126.39 | 109.28 | Upgrade
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| Book Value Per Share | 7.34 | 6.04 | 4.95 | 4.11 | 3.41 | 2.74 | Upgrade
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| Tangible Book Value | 708.52 | 425.75 | 342.9 | 277.54 | 222.56 | 167.99 | Upgrade
|
| Tangible Book Value Per Share | 7.09 | 5.68 | 4.57 | 3.70 | 2.97 | 2.26 | Upgrade
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| Buildings | - | 185.54 | 171.74 | 166.85 | 136.84 | 19.85 | Upgrade
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| Machinery | - | 28.29 | 24.68 | 24.36 | 8.58 | 6.19 | Upgrade
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| Construction In Progress | - | 2.6 | 8.16 | 5.68 | 17.91 | 47.48 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.