300979.SZ SHZ
Huali Industrial Group Co., Ltd.
1W: -0.7%
1M: +0.2%
3M: +6.5%
YTD: -34.0%
1Y: -34.8%
3Y: -34.2%
5Y: -61.7%
¥33.43 ($4.98)
-0.42 (-1.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$15.6B
-393.1% ▼
Shareholders Equity
$15.6B
-10.5% ▼
5Y CAGR: +22.1%
Cash & Investments
$7.6B
+3.0% ▲
5Y CAGR: +25.5%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.4B | $3.6B | $3.9B | $5.6B | $0 |
| Short-Term Investments | $1.9B | $2.0B | $2.3B | $1.8B | $0 |
| Cash & ST Investments | $6.3B | $5.6B | $6.2B | $7.4B | $7.6B |
| Net Receivables | $2.6B | $3.2B | $4.1B | $4.4B | $0 |
| Inventory | $2.7B | $2.5B | $2.7B | $3.1B | $0 |
| Other Current Assets | $428M | $310M | $29M | $371M | -$7.6B |
| Total Current Assets | $11.9B | $11.5B | $13.1B | $15.4B | $0 |
| Property, Plant & Equip. | $3.5B | $4.4B | $5.0B | $5.7B | $0 |
| Goodwill & Intangibles | $279M | $437M | $685M | $800M | $0 |
| Long-Term Investments | -$1.7B | -$1.8B | $215M | -$1.5B | $0 |
| Other Non-Current Assets | $2.2B | $2.5B | $363M | $2.3B | $0 |
| Total Non-Current Assets | $4.3B | $5.6B | $6.3B | $7.4B | $0 |
| Total Assets | $16.2B | $17.1B | $19.4B | $22.8B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.5B | $1.8B | $2.4B | $0 |
| Short-Term Debt | $1.9B | $683M | $733M | $288M | $0 |
| Deferred Revenue | $30M | $18M | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.5B | $1.2B | $1.5B | $0 |
| Total Current Liabilities | $5.1B | $3.7B | $4.2B | $4.9B | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $11M | $170M | -$15.6B |
| Total Non-Current Liabilities | $170M | $172M | $162M | $386M | -$15.6B |
| Total Liabilities | $5.3B | $3.9B | $4.3B | $5.3B | -$15.6B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $0 |
| Retained Earnings | $4.6B | $6.3B | $8.0B | $10.4B | $0 |
| Accumulated OCI | $734M | $1.2B | $1.5B | $1.4B | $15.6B |
| Total Stockholders Equity | $10.9B | $13.2B | $15.1B | $17.4B | $15.6B |
| Total Liabilities & Equity | $16.2B | $17.1B | $19.4B | $22.8B | $0 |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $842M | $840M | $476M | $0 |
| Net Debt | -$2.4B | -$2.8B | -$3.0B | -$5.1B | $0 |
| Total Investments | $143M | $190M | $2.6B | $227M | $0 |