Beijing Hcrt Electrical Equipments Co., Ltd. (SHE:301668)

SHE:301668 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	718.91	863.17	279.6	210.86	117.82	84.71
Trading Asset Securities	170.07	-	-	-	-	-
Cash & Short-Term Investments	888.98	863.17	279.6	210.86	117.82	84.71
Cash Growth	283.37%	208.72%	32.60%	78.97%	39.09%	216.26%
Accounts Receivable	277.15	235.68	192.12	159.56	145.35	70.87
Other Receivables	3.73	0.09	4.05	4.6	0.75	2.84
Receivables	280.88	235.77	196.17	164.16	146.1	73.71
Inventory	137.94	84.35	167.12	228.65	146.05	162.95
Other Current Assets	20.44	14.29	11.59	17.15	10.87	10.86
Total Current Assets	1,328	1,198	654.48	620.82	420.84	332.23
Property, Plant & Equipment	49.67	50.42	42.33	29.28	28.89	26.7
Other Intangible Assets	10.39	10.79	10.15	9.59	7.94	8.37
Long-Term Deferred Tax Assets	4.62	3.72	3.75	4.77	4.02	3.07
Long-Term Deferred Charges	2.49	2.33	0.58	0.74	0.41	0.37
Other Long-Term Assets	20.46	1.37	0.65	1.34	-	0.87
Total Assets	1,426	1,266	711.96	666.54	462.09	371.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	351.78	169.79	213.03	262.77	169.42	161.45
Accrued Expenses	11.98	16.13	17.74	19.05	13.66	13.1
Short-Term Debt	-	-	19.5	27.7	27.56	16.55
Current Portion of Leases	1.41	1.39	0.66	0.91	0.94	0.77
Current Income Taxes Payable	-	1.61	2.47	3.66	6.39	-
Current Unearned Revenue	10.17	5.27	16.31	17.45	2.92	7.18
Other Current Liabilities	9.27	61.6	2.86	7.93	3.43	4.75
Total Current Liabilities	384.6	255.78	272.57	339.48	224.31	203.8
Long-Term Leases	2.39	3.14	-	0.7	0.54	0.7
Long-Term Unearned Revenue	-	-	-	0.04	0.04	0.42
Long-Term Deferred Tax Liabilities	0.76	0.77	0.92	1.09	1.11	1.12
Other Long-Term Liabilities	2.47	2.45	2.45	2.36	2.51	2.62
Total Liabilities	390.22	262.14	275.94	343.68	228.51	208.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	110	110	82.1	82.1	82.1	82.1
Additional Paid-In Capital	513.06	513.06	22.93	21.05	19.18	17.31
Retained Earnings	412.48	381	330.99	219.71	132.3	63.54
Shareholders' Equity	1,036	1,004	436.02	322.86	233.58	162.95
Total Liabilities & Equity	1,426	1,266	711.96	666.54	462.09	371.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.8	4.53	20.16	29.32	29.04	18.02
Net Cash (Debt)	885.18	858.63	259.44	181.54	88.78	66.69
Net Cash Growth	282.06%	230.96%	42.91%	104.49%	33.12%	465.88%
Net Cash Per Share	8.60	9.65	3.17	2.21	1.08	0.81
Filing Date Shares Outstanding	110.04	110	82.1	82.1	82.1	82.16
Total Common Shares Outstanding	110.04	110	82.1	82.1	82.1	82.16
Working Capital	943.64	941.78	381.91	281.34	196.53	128.43
Book Value Per Share	9.41	9.13	5.31	3.93	2.85	1.98
Tangible Book Value	1,025	993.27	425.87	313.27	225.64	154.58
Tangible Book Value Per Share	9.32	9.03	5.19	3.82	2.75	1.88
Buildings	-	26.09	20.6	19.96	19.05	18.32
Machinery	-	41.93	34.04	23.15	21.09	17.13
Construction In Progress	-	-	4.77	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Oct 7, 2026

Data Sources Report a data error