Shaanxi Huada Science Technology Co.,Ltd. (SHE:301517)
China · Delayed Price · Currency is CNY 33.08
-1.06 (-3.10%)
At close: Oct 9, 2026
SHE:301517 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 264.53 | 256.63 | 245.42 | 753.43 | 83.78 | 85.97 |
Trading Asset Securities | 371.68 | 370.16 | 400.03 | - | - | - |
Cash & Short-Term Investments | 636.21 | 626.79 | 645.44 | 753.43 | 83.78 | 85.97 |
Cash Growth | 10.88% | -2.89% | -14.33% | 799.26% | -2.54% | -19.81% |
Accounts Receivable | 738.17 | 791.66 | 757.73 | 835.9 | 744.74 | 670.21 |
Other Receivables | 1.47 | 2.37 | 2.61 | 6.13 | 0.69 | 0.54 |
Receivables | 739.64 | 794.03 | 760.34 | 842.04 | 745.43 | 670.74 |
Inventory | 335.23 | 299.49 | 337.19 | 393.14 | 509.08 | 448.22 |
Prepaid Expenses | - | - | - | - | - | 0.02 |
Other Current Assets | 10.67 | 4.06 | 6.07 | 2.54 | 8.98 | 3.49 |
Total Current Assets | 1,722 | 1,724 | 1,749 | 1,991 | 1,347 | 1,208 |
Property, Plant & Equipment | 403.83 | 382.74 | 379.8 | 391.46 | 365.26 | 352.89 |
Long-Term Investments | 0.38 | 0.25 | 0.24 | 0.53 | 0.78 | 0.71 |
Other Intangible Assets | 17.64 | 19.08 | 18.98 | 17.38 | 17.1 | 18.64 |
Long-Term Deferred Tax Assets | 65.04 | 56.04 | 37.88 | 31.27 | 27.82 | 23.29 |
Long-Term Deferred Charges | 0.36 | 0.43 | 0.32 | 0.45 | 0.46 | 0.81 |
Other Long-Term Assets | 7.61 | 12.68 | 5.33 | 1.76 | 1.78 | 3.67 |
Total Assets | 2,217 | 2,196 | 2,192 | 2,434 | 1,760 | 1,608 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 500.88 | 445.47 | 352.4 | 457.47 | 537.66 | 497.52 |
Accrued Expenses | 37.83 | 46.61 | 42.46 | 43.87 | 38.42 | 32.24 |
Short-Term Debt | 88.99 | 90.36 | 120.51 | 240.08 | 287.95 | 261.58 |
Current Portion of Long-Term Debt | 61.92 | 114.87 | 28.87 | 24.91 | 19.88 | 30.19 |
Current Portion of Leases | 5.44 | 4.52 | 5.61 | 2.51 | 1.27 | - |
Current Income Taxes Payable | 1.38 | 0.94 | 6.55 | 7.08 | 6.76 | 6.61 |
Current Unearned Revenue | 12.31 | 3.13 | 3.83 | 8.33 | 10.56 | 7.42 |
Other Current Liabilities | 21.8 | 28.08 | 45.82 | 99.47 | 88.66 | 93.62 |
Total Current Liabilities | 730.55 | 733.99 | 606.06 | 883.72 | 991.15 | 929.18 |
Long-Term Debt | 167.05 | 108.21 | 163.1 | 152.8 | 98.5 | 100 |
Long-Term Leases | 8.46 | 7.75 | 11.62 | 7.42 | 5.17 | - |
Long-Term Unearned Revenue | 19.29 | 19.88 | 16.15 | 14.94 | 15.23 | 8.83 |
Long-Term Deferred Tax Liabilities | 2.02 | 1.76 | 2.49 | 1.86 | 1.3 | - |
Total Liabilities | 927.36 | 871.6 | 799.42 | 1,061 | 1,111 | 1,038 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 151.24 | 151.24 | 108.03 | 108.03 | 81.02 | 81.02 |
Additional Paid-In Capital | 790.77 | 790.77 | 833.98 | 833.98 | 214.11 | 214.11 |
Retained Earnings | 305.31 | 343.01 | 415.9 | 385.58 | 306.79 | 242.21 |
Comprehensive Income & Other | 3.71 | 2.76 | 0.76 | - | - | - |
Total Common Equity | 1,251 | 1,288 | 1,359 | 1,328 | 601.92 | 537.34 |
Minority Interest | 38.22 | 36.21 | 33.5 | 45.67 | 47.2 | 33.12 |
Shareholders' Equity | 1,289 | 1,324 | 1,392 | 1,373 | 649.12 | 570.46 |
Total Liabilities & Equity | 2,217 | 2,196 | 2,192 | 2,434 | 1,760 | 1,608 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 331.86 | 325.71 | 329.71 | 427.72 | 412.77 | 391.77 |
Net Cash (Debt) | 304.35 | 301.08 | 315.73 | 325.71 | -328.98 | -305.81 |
Net Cash Growth | -6.64% | -4.64% | -3.06% | - | - | - |
Net Cash Per Share | 2.04 | 1.99 | 2.92 | 2.72 | -2.90 | -2.68 |
Filing Date Shares Outstanding | 151.24 | 151.24 | 151.24 | 151.24 | 113.43 | 113.43 |
Total Common Shares Outstanding | 151.24 | 151.24 | 151.24 | 151.24 | 113.43 | 113.43 |
Working Capital | 991.21 | 990.37 | 1,143 | 1,107 | 356.12 | 279.27 |
Book Value Per Share | 8.27 | 8.51 | 8.98 | 8.78 | 5.31 | 4.74 |
Tangible Book Value | 1,233 | 1,269 | 1,340 | 1,310 | 584.82 | 518.7 |
Tangible Book Value Per Share | 8.16 | 8.39 | 8.86 | 8.66 | 5.16 | 4.57 |
Buildings | 323.03 | 322.72 | 318.19 | 316.59 | 316.59 | 307.53 |
Machinery | 275.98 | 241.69 | 217.08 | 214.5 | 181.77 | 172.35 |
Construction In Progress | 1.72 | 2.5 | 3.63 | 7.77 | 2.64 | - |