Guangdong Huicheng Vacuum Technology Co., Ltd. (SHE:301392)
China · Delayed Price · Currency is CNY 126.14
+7.84 (6.63%)
Jul 31, 2026, 3:05 PM CST
SHE:301392 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 313.1 | 332.31 | 191.76 | 128.91 | 149.56 | 158.63 |
Cash & Short-Term Investments | 313.1 | 332.31 | 191.76 | 128.91 | 149.56 | 158.63 |
Cash Growth | 72.48% | 73.29% | 48.76% | -13.80% | -5.72% | 87.55% |
Accounts Receivable | 196.55 | 223.34 | 343.36 | 237.25 | 115.11 | 199.78 |
Other Receivables | 5.79 | 2.56 | 4.04 | 2.51 | 0.2 | 0.3 |
Receivables | 202.33 | 225.9 | 347.41 | 239.76 | 115.31 | 200.08 |
Inventory | 458.81 | 435.07 | 333.41 | 236.91 | 234.99 | 368.82 |
Other Current Assets | 47.75 | 31.88 | 14.25 | 17 | 19.39 | 19.04 |
Total Current Assets | 1,022 | 1,025 | 886.83 | 622.59 | 519.24 | 746.56 |
Property, Plant & Equipment | 197.4 | 201.25 | 189.49 | 181.66 | 177.93 | 180.07 |
Long-Term Investments | 10 | 10 | - | - | - | 1.55 |
Other Intangible Assets | 23.9 | 24.3 | 25.65 | 26.94 | 28.71 | 31.05 |
Long-Term Deferred Tax Assets | 10.95 | 12.15 | 10 | 7.86 | 10.68 | 10.91 |
Long-Term Deferred Charges | - | - | - | 12.34 | 7.97 | 6.69 |
Other Long-Term Assets | 7.82 | 11.57 | 0.2 | 0.42 | - | - |
Total Assets | 1,272 | 1,284 | 1,112 | 851.8 | 744.54 | 976.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 197.87 | 207.62 | 167.44 | 148.91 | 126.26 | 214.8 |
Accrued Expenses | 10.2 | 12.19 | 11.8 | 11.4 | 13.83 | 10.75 |
Short-Term Debt | 1 | 20.02 | 30.03 | 51.05 | 30.04 | 135.67 |
Current Portion of Long-Term Debt | - | - | - | 10.15 | 10.17 | 4.94 |
Current Portion of Leases | 0.47 | 0.47 | 0.11 | 0.03 | 0.05 | 1.31 |
Current Income Taxes Payable | 0.57 | 0.05 | 0.12 | 0.5 | 0.09 | 0.02 |
Current Unearned Revenue | 286.53 | 303.21 | 154.02 | 97.5 | 90.79 | 141.99 |
Other Current Liabilities | 17.55 | 10.37 | 10.47 | 9.54 | 21.9 | 58.32 |
Total Current Liabilities | 514.2 | 553.94 | 373.99 | 329.07 | 293.13 | 567.8 |
Long-Term Debt | - | - | - | 68.98 | 79.02 | 84.57 |
Long-Term Leases | 0.5 | 0.62 | 0.55 | 0.63 | - | 0.06 |
Long-Term Unearned Revenue | - | - | 0.03 | 0.3 | 0.77 | 1.19 |
Long-Term Deferred Tax Liabilities | 0.1 | 0.11 | 0.1 | 0.13 | 0 | 0.24 |
Total Liabilities | 514.8 | 554.67 | 374.67 | 399.11 | 372.92 | 653.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 100 | 100 | 100 | 75 | 75 | 75 |
Additional Paid-In Capital | 311.33 | 311.33 | 311.33 | 94.6 | 94.6 | 102.87 |
Retained Earnings | 345.92 | 318.43 | 326.18 | 283.09 | 202.01 | 130.72 |
Total Common Equity | 757.26 | 729.76 | 737.51 | 452.69 | 371.62 | 308.59 |
Minority Interest | - | - | - | - | - | 14.38 |
Shareholders' Equity | 757.26 | 729.76 | 737.51 | 452.69 | 371.62 | 322.97 |
Total Liabilities & Equity | 1,272 | 1,284 | 1,112 | 851.8 | 744.54 | 976.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.98 | 21.11 | 30.69 | 130.84 | 119.28 | 226.54 |
Net Cash (Debt) | 311.12 | 311.2 | 161.07 | -1.93 | 30.27 | -67.91 |
Net Cash Growth | 137.81% | 93.20% | - | - | - | - |
Net Cash Per Share | 3.08 | 3.08 | 1.80 | -0.03 | 0.40 | -0.90 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 75 | 75.04 | 75 |
Total Common Shares Outstanding | 100 | 100 | 100 | 75 | 75.04 | 75 |
Working Capital | 507.79 | 471.21 | 512.84 | 293.51 | 226.11 | 178.76 |
Book Value Per Share | 7.57 | 7.30 | 7.38 | 6.04 | 4.95 | 4.11 |
Tangible Book Value | 733.36 | 705.46 | 711.86 | 425.75 | 342.9 | 277.54 |
Tangible Book Value Per Share | 7.33 | 7.05 | 7.12 | 5.68 | 4.57 | 3.70 |
Buildings | - | 208.96 | 191.96 | 185.54 | 171.74 | 166.85 |
Machinery | - | 50.74 | 43.83 | 28.29 | 24.68 | 24.36 |
Construction In Progress | - | 4.56 | 1.41 | 2.6 | 8.16 | 5.68 |