Shanghai Huace Navigation Technology Ltd (SHE:300627)
China
· Delayed Price · Currency is CNY 32.10
+0.54 (1.71%)
At close: Dec 5, 2025
SHE:300627 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,017 | 1,246 | 1,233 | 1,088 | 1,018 | 497.9 | Upgrade
|
| Short-Term Investments | 128.49 | 503.32 | 114.84 | 105.74 | 20.05 | - | Upgrade
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| Trading Asset Securities | 210.73 | 287.18 | 336.48 | 336.28 | 440.53 | 40.26 | Upgrade
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| Cash & Short-Term Investments | 1,356 | 2,037 | 1,684 | 1,530 | 1,479 | 538.15 | Upgrade
|
| Cash Growth | 30.96% | 20.94% | 10.07% | 3.46% | 174.80% | -3.93% | Upgrade
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| Accounts Receivable | 1,482 | 1,152 | 893.14 | 805.26 | 544.86 | 542.86 | Upgrade
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| Other Receivables | 91.52 | 72.82 | 68.05 | 70.8 | 80.67 | 44.97 | Upgrade
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| Receivables | 1,574 | 1,225 | 961.2 | 876.06 | 625.53 | 587.83 | Upgrade
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| Inventory | 475.62 | 442.52 | 486.03 | 425.12 | 377.11 | 232.03 | Upgrade
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| Other Current Assets | 840.86 | 243.29 | 239.63 | 201.58 | 212.61 | 145.41 | Upgrade
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| Total Current Assets | 4,246 | 3,947 | 3,371 | 3,033 | 2,694 | 1,503 | Upgrade
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| Property, Plant & Equipment | 543.96 | 563.83 | 606.18 | 641.1 | 381.53 | 141.63 | Upgrade
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| Long-Term Investments | 290.12 | 355.14 | 179.23 | 72.39 | 92.69 | 96.95 | Upgrade
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| Goodwill | 36.83 | 36.83 | 39.03 | 39.03 | 39.03 | 16.12 | Upgrade
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| Other Intangible Assets | 145.46 | 145.71 | 158.44 | 174.02 | 147.58 | 117.83 | Upgrade
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| Long-Term Deferred Tax Assets | 73.06 | 70.81 | 52.12 | 43.53 | 32.46 | 35.1 | Upgrade
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| Long-Term Deferred Charges | 5.72 | 1.98 | 2.52 | 1.46 | 1.19 | 1.76 | Upgrade
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| Other Long-Term Assets | 5.4 | 2.65 | 3.64 | 13.51 | 7.82 | 11.21 | Upgrade
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| Total Assets | 5,347 | 5,124 | 4,412 | 4,018 | 3,396 | 1,924 | Upgrade
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| Accounts Payable | 397.08 | 434.52 | 474.63 | 485.22 | 354.61 | 252.23 | Upgrade
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| Accrued Expenses | 120.51 | 351.28 | 273.26 | 264.6 | 175.53 | 85.66 | Upgrade
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| Short-Term Debt | 111.98 | 120.08 | 116.82 | 115.1 | 169.84 | 87.17 | Upgrade
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| Current Portion of Long-Term Debt | 7.57 | 0.09 | 0.11 | 11.41 | 8.48 | - | Upgrade
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| Current Portion of Leases | - | 5.91 | 5.9 | 6.61 | 16.53 | - | Upgrade
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| Current Income Taxes Payable | 40.86 | 60.6 | 19.95 | 4.27 | 1.64 | 34.42 | Upgrade
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| Current Unearned Revenue | 169.21 | 235.39 | 182.23 | 229.22 | 149.08 | 69.75 | Upgrade
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| Other Current Liabilities | 291.08 | 204.93 | 98.45 | 96.96 | 128.01 | 201.97 | Upgrade
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| Total Current Liabilities | 1,138 | 1,413 | 1,171 | 1,213 | 1,004 | 731.2 | Upgrade
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| Long-Term Debt | 64.45 | 89 | 119 | 138.21 | 30.51 | - | Upgrade
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| Long-Term Leases | 3.55 | 5.03 | 6.91 | 14.71 | 34.87 | - | Upgrade
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| Long-Term Unearned Revenue | 119.09 | 82.89 | 57.95 | 61.58 | 74.09 | 96.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.52 | 4.48 | 6.76 | 9 | 15.92 | 5.37 | Upgrade
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| Other Long-Term Liabilities | 6.57 | 6.8 | 6.47 | 1.26 | 1.01 | - | Upgrade
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| Total Liabilities | 1,336 | 1,601 | 1,368 | 1,438 | 1,160 | 832.82 | Upgrade
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| Common Stock | 785.21 | 549.1 | 543.72 | 535.16 | 378.71 | 341.43 | Upgrade
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| Additional Paid-In Capital | 1,340 | 1,263 | 1,158 | 1,009 | 1,087 | 228.65 | Upgrade
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| Retained Earnings | 1,925 | 1,711 | 1,319 | 1,015 | 767.97 | 560.09 | Upgrade
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| Treasury Stock | -66.41 | - | -16.42 | -29.38 | -43.43 | -44.8 | Upgrade
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| Comprehensive Income & Other | -3.05 | -6.46 | -0.47 | 2.36 | -0.64 | 0.02 | Upgrade
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| Total Common Equity | 3,980 | 3,517 | 3,004 | 2,533 | 2,189 | 1,085 | Upgrade
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| Minority Interest | 29.71 | 6.43 | 39.69 | 46.96 | 46.89 | 5.83 | Upgrade
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| Shareholders' Equity | 4,010 | 3,523 | 3,044 | 2,580 | 2,236 | 1,091 | Upgrade
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| Total Liabilities & Equity | 5,347 | 5,124 | 4,412 | 4,018 | 3,396 | 1,924 | Upgrade
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| Total Debt | 187.55 | 220.12 | 248.74 | 286.04 | 260.22 | 87.17 | Upgrade
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| Net Cash (Debt) | 1,168 | 1,817 | 1,435 | 1,244 | 1,219 | 450.98 | Upgrade
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| Net Cash Growth | 50.95% | 26.56% | 15.38% | 2.08% | 170.21% | 0.77% | Upgrade
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| Net Cash Per Share | 1.50 | 2.37 | 1.90 | 1.66 | 1.71 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 785.21 | 768.74 | 761.2 | 749.22 | 742.28 | 669.21 | Upgrade
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| Total Common Shares Outstanding | 785.21 | 768.74 | 761.2 | 749.22 | 742.28 | 669.21 | Upgrade
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| Working Capital | 3,108 | 2,535 | 2,200 | 1,819 | 1,690 | 772.23 | Upgrade
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| Book Value Per Share | 5.07 | 4.57 | 3.95 | 3.38 | 2.95 | 1.62 | Upgrade
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| Tangible Book Value | 3,798 | 3,334 | 2,806 | 2,320 | 2,003 | 951.44 | Upgrade
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| Tangible Book Value Per Share | 4.84 | 4.34 | 3.69 | 3.10 | 2.70 | 1.42 | Upgrade
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| Buildings | - | 433.67 | 433.67 | 428.98 | 7.61 | 7.67 | Upgrade
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| Machinery | - | 196.13 | 187.8 | 167.62 | 143.37 | 121.31 | Upgrade
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| Construction In Progress | - | - | - | 3.2 | 255.97 | 75.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.