CN Stock MarketDetailed Quotes

Huarui Electrical Appliance (300626)

Watchlist

32.52
+3.34+11.45%

Market Closed May 22 15:00 CST

5.85BMarket Cap396.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huarui Electrical Appliance (300626) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-34.32%81.92M

-40.54%40.61M

-26.93%93.14M

36.21%82.65M

46.66%124.73M

49.77%68.3M

57.00%127.47M

6.87%60.68M

82.25%85.05M

17.77%45.6M

Notes receivable and accounts receivable

-3.22%189.93M

-2.63%218.9M

-23.05%188.75M

-17.01%209.8M

-12.18%196.24M

-1.33%224.82M

11.62%245.28M

12.76%252.8M

10.72%223.47M

3.94%227.85M

-Notes receivable

-33.19%28.4M

-19.45%43.66M

-52.46%31.67M

-45.42%46.13M

-43.97%42.51M

-6.44%54.2M

11.43%66.63M

81.65%84.53M

20.21%75.88M

12.32%57.93M

-Accounts receivable

5.07%161.53M

2.71%175.25M

-12.08%157.07M

-2.73%163.67M

4.16%153.73M

0.41%170.62M

11.69%178.65M

-5.28%168.26M

6.40%147.6M

1.36%169.92M

Other receivables (including interest and dividends)

25.12%1.64M

-3.64%1.45M

-16.28%1.22M

-13.39%1.34M

-31.65%1.31M

-36.02%1.51M

-17.45%1.45M

-14.00%1.55M

-2.59%1.92M

12.24%2.35M

-Other receivable

----

-3.64%1.45M

----

-13.39%1.34M

----

-36.02%1.51M

----

-14.00%1.55M

----

12.24%2.35M

Advance payment

-87.94%683.83K

425.45%2.62M

-79.14%1.38M

-70.31%1.54M

-76.29%5.67M

-92.70%498.58K

-44.05%6.59M

357.06%5.19M

1,424.98%23.92M

348.57%6.83M

Inventories

18.86%218.96M

6.21%208.6M

1.92%182.22M

-2.22%183.6M

8.69%184.22M

22.66%196.39M

18.28%178.78M

24.08%187.77M

-4.02%169.49M

-8.92%160.11M

Receivable financing

0.61%29.35M

27.25%32.1M

31.38%29.78M

-23.70%14.65M

-44.28%29.17M

12.05%25.22M

-20.30%22.67M

-36.18%19.2M

87.44%52.35M

38.57%22.51M

Other current assets

-39.66%38.45M

-55.52%37.72M

-63.22%31.39M

183.07%64.68M

183.82%63.72M

293.15%84.8M

1,326.66%85.36M

-14.80%22.85M

-3.14%22.45M

-50.65%21.57M

Total current assets

-7.29%560.93M

-9.90%542M

-20.93%527.87M

1.50%558.27M

4.56%605.06M

23.56%601.55M

33.51%667.6M

11.76%550.04M

20.52%578.65M

-2.18%486.84M

Non Current assets

Investment real estate

-4.70%24.8M

-3.92%25.12M

-4.59%25.46M

20.20%25.65M

19.61%26.02M

18.47%26.14M

173.03%26.69M

10.19%21.34M

117.79%21.75M

115.88%22.07M

Long-term equity investment

-21.89%110.93M

-22.77%113.92M

-26.33%133.1M

-25.53%137.02M

-25.70%142.03M

-23.28%147.5M

-40.67%180.69M

-39.38%184M

-37.20%191.15M

-36.56%192.25M

Fixed assets

----

0.17%170.08M

----

-3.77%165.99M

----

-4.23%169.79M

----

-22.46%172.49M

----

-26.22%177.29M

Constru in process

----

-41.35%925.27K

----

-54.10%770.32K

----

-15.61%1.58M

----

-68.05%1.68M

----

-63.40%1.87M

Intangible assets

-2.75%15.22M

-2.73%15.42M

-3.00%15.59M

-5.00%15.45M

-4.80%15.65M

-4.74%15.85M

-37.15%16.07M

-36.97%16.27M

-35.85%16.44M

-35.69%16.64M

Long deferred expense

--115K

----

Deferred tax assets

-13.37%7.79M

-17.16%7.55M

-3.37%8.8M

-4.28%8.95M

-5.42%8.99M

-7.14%9.11M

-8.31%9.1M

-6.70%9.35M

-3.24%9.51M

-3.10%9.81M

Usufruct assets

--328.29K

--371.11K

----

Other non current assets

-30.81%1.71M

-36.57%897.55K

-69.40%592.28K

-94.94%2.69M

-95.27%2.47M

-97.22%1.42M

-97.29%1.94M

136.52%53.22M

118.46%52.31M

114.27%50.82M

Total non current assets

-9.73%327.71M

-9.99%334.28M

-13.01%351.9M

-22.22%356.53M

-22.11%363.03M

-21.11%371.39M

-37.94%404.54M

-24.73%458.35M

-23.77%466.06M

-23.87%470.75M

Total assets

-8.21%888.63M

-9.93%876.28M

-17.94%879.78M

-9.28%914.8M

-7.33%968.09M

1.60%972.94M

-6.93%1.07B

-8.42%1.01B

-4.29%1.04B

-14.20%957.59M

Liabilities

Current liabilities

Short term loan

-0.45%189.85M

-8.77%166.08M

-29.12%146.66M

-23.30%166.76M

-30.52%190.7M

13.69%182.05M

-4.97%206.92M

-14.48%217.42M

27.14%274.47M

-36.94%160.12M

Notes payable and accounts payable

-54.20%54.41M

-39.70%69.39M

-28.43%88.45M

32.29%117.64M

29.04%118.78M

-6.73%115.06M

29.81%123.58M

143.47%88.92M

181.21%92.05M

156.62%123.37M

-Notes payable

-70.00%25.5M

-67.11%25M

-43.68%49M

55.56%84M

60.38%85M

1.33%76M

45.00%87M

--54M

--53M

--75M

-Accounts payable

-14.42%28.91M

13.63%44.39M

7.84%39.45M

-3.69%33.64M

-13.49%33.78M

-19.24%39.06M

3.92%36.58M

-4.38%34.92M

19.29%39.05M

0.61%48.37M

Contract liabilities

15.77%4.06M

6.29%3.06M

25.78%3.73M

8.46%4.16M

-40.30%3.51M

-26.22%2.88M

-17.87%2.97M

-17.00%3.83M

17.99%5.88M

-34.92%3.91M

Salaries payable

0.56%19.25M

1.35%27.07M

5.38%24.63M

-7.59%21.38M

1.61%19.15M

7.25%26.71M

5.33%23.37M

24.85%23.13M

24.02%18.84M

3.92%24.9M

Taxs payable

-24.65%2.42M

3.23%3.21M

-39.04%3.08M

43.60%2.5M

-1.83%3.21M

-7.23%3.11M

186.27%5.05M

-67.30%1.74M

36.95%3.27M

-40.10%3.36M

Other payable (including interest and dividends)

-5.57%3.05M

-1.96%3.15M

0.50%2.75M

-4.73%2.7M

-18.05%3.23M

15.82%3.21M

14.79%2.74M

21.32%2.83M

57.35%3.94M

20.71%2.78M

-Other payable

----

-1.96%3.15M

----

-4.73%2.7M

----

15.82%3.21M

----

21.32%2.83M

----

20.71%2.78M

Non current liabilities due within one year

-46.89%28.7M

-54.41%29.2M

--29.52M

--10.01M

--54.05M

--64.05M

----

Other current liabilities

-18.16%32.22M

-18.35%41.92M

-47.62%43.82M

-35.90%41.15M

-34.36%39.37M

-9.39%51.34M

16.11%83.65M

8.72%64.2M

-36.83%59.97M

0.76%56.66M

Total current liabilities

-22.69%333.96M

-23.49%343.09M

-23.56%342.64M

-8.90%366.29M

-5.77%431.98M

19.55%448.43M

-2.11%448.28M

-5.33%402.09M

23.18%458.42M

-5.44%375.1M

Current liabilities

Long term loan

49.98%15.01M

----

-68.75%20.01M

-79.59%10.01M

----

30.40%78.96M

27.99%64.05M

-1.92%49.04M

-0.01%50.05M

Estimate liabilities

2.16%228.29K

6.23%223.48K

16.85%210.36K

20.11%210.36K

Deferred tax liabilities

-10.41%1.15M

-13.05%1.28M

-12.26%1.28M

-13.05%1.28M

-11.89%1.47M

-12.68%1.46M

-11.89%1.47M

Long term deferred income

-17.46%5.95M

-17.47%6.24M

-17.28%6.53M

-17.03%6.85M

-16.55%7.2M

-15.87%7.56M

-13.63%7.9M

-15.12%8.26M

-24.13%8.63M

-24.42%8.99M

Lease liabilities

--158.63K

--201.07K

----

Total non current liabilities

20.17%22.49M

-13.77%7.82M

-90.92%8.04M

-61.66%28.37M

-68.46%18.72M

-85.07%9.07M

23.76%88.54M

20.07%73.99M

-44.33%59.35M

-43.12%60.72M

Total liabilities

-20.91%356.45M

-23.30%350.91M

-34.67%350.68M

-17.10%394.66M

-12.95%450.7M

4.97%457.5M

1.38%536.82M

-2.11%476.08M

8.15%517.77M

-13.43%435.82M

Shareholders equity

Paid-in capital

0.00%180M

Capital reserve funds

0.00%130.16M

Surplus reserve funds

20.42%17.2M

0.00%14.28M

Retained profit

6.15%204.82M

3.67%198.01M

-2.95%204.66M

-5.85%195.7M

-4.71%192.95M

-3.21%191M

-29.24%210.88M

-28.39%207.87M

-29.76%202.49M

-31.53%197.33M

Shareholders equity without minority interests

2.86%532.18M

1.93%525.37M

-1.16%529.1M

-2.29%520.14M

-1.81%517.4M

-1.21%515.44M

-14.00%535.32M

-13.41%532.31M

-14.00%526.93M

-14.83%521.77M

Total shareholder equity

2.86%532.18M

1.93%525.37M

-1.16%529.1M

-2.29%520.14M

-1.81%517.4M

-1.21%515.44M

-14.00%535.32M

-13.41%532.31M

-14.00%526.93M

-14.83%521.77M

Total liabilityies and equity

-8.21%888.63M

-9.93%876.28M

-17.94%879.78M

-9.28%914.8M

-7.33%968.09M

1.60%972.94M

-6.93%1.07B

-8.42%1.01B

-4.29%1.04B

-14.20%957.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	-34.32%81.92M	-40.54%40.61M	-26.93%93.14M	36.21%82.65M	46.66%124.73M	49.77%68.3M	57.00%127.47M	6.87%60.68M	82.25%85.05M	17.77%45.6M
Notes receivable and accounts receivable	-3.22%189.93M	-2.63%218.9M	-23.05%188.75M	-17.01%209.8M	-12.18%196.24M	-1.33%224.82M	11.62%245.28M	12.76%252.8M	10.72%223.47M	3.94%227.85M
-Notes receivable	-33.19%28.4M	-19.45%43.66M	-52.46%31.67M	-45.42%46.13M	-43.97%42.51M	-6.44%54.2M	11.43%66.63M	81.65%84.53M	20.21%75.88M	12.32%57.93M
-Accounts receivable	5.07%161.53M	2.71%175.25M	-12.08%157.07M	-2.73%163.67M	4.16%153.73M	0.41%170.62M	11.69%178.65M	-5.28%168.26M	6.40%147.6M	1.36%169.92M
Other receivables (including interest and dividends)	25.12%1.64M	-3.64%1.45M	-16.28%1.22M	-13.39%1.34M	-31.65%1.31M	-36.02%1.51M	-17.45%1.45M	-14.00%1.55M	-2.59%1.92M	12.24%2.35M
-Other receivable	----	-3.64%1.45M	----	-13.39%1.34M	----	-36.02%1.51M	----	-14.00%1.55M	----	12.24%2.35M
Advance payment	-87.94%683.83K	425.45%2.62M	-79.14%1.38M	-70.31%1.54M	-76.29%5.67M	-92.70%498.58K	-44.05%6.59M	357.06%5.19M	1,424.98%23.92M	348.57%6.83M
Inventories	18.86%218.96M	6.21%208.6M	1.92%182.22M	-2.22%183.6M	8.69%184.22M	22.66%196.39M	18.28%178.78M	24.08%187.77M	-4.02%169.49M	-8.92%160.11M
Receivable financing	0.61%29.35M	27.25%32.1M	31.38%29.78M	-23.70%14.65M	-44.28%29.17M	12.05%25.22M	-20.30%22.67M	-36.18%19.2M	87.44%52.35M	38.57%22.51M
Other current assets	-39.66%38.45M	-55.52%37.72M	-63.22%31.39M	183.07%64.68M	183.82%63.72M	293.15%84.8M	1,326.66%85.36M	-14.80%22.85M	-3.14%22.45M	-50.65%21.57M
Total current assets	-7.29%560.93M	-9.90%542M	-20.93%527.87M	1.50%558.27M	4.56%605.06M	23.56%601.55M	33.51%667.6M	11.76%550.04M	20.52%578.65M	-2.18%486.84M
Non Current assets
Investment real estate	-4.70%24.8M	-3.92%25.12M	-4.59%25.46M	20.20%25.65M	19.61%26.02M	18.47%26.14M	173.03%26.69M	10.19%21.34M	117.79%21.75M	115.88%22.07M
Long-term equity investment	-21.89%110.93M	-22.77%113.92M	-26.33%133.1M	-25.53%137.02M	-25.70%142.03M	-23.28%147.5M	-40.67%180.69M	-39.38%184M	-37.20%191.15M	-36.56%192.25M
Fixed assets	----	0.17%170.08M	----	-3.77%165.99M	----	-4.23%169.79M	----	-22.46%172.49M	----	-26.22%177.29M
Constru in process	----	-41.35%925.27K	----	-54.10%770.32K	----	-15.61%1.58M	----	-68.05%1.68M	----	-63.40%1.87M
Intangible assets	-2.75%15.22M	-2.73%15.42M	-3.00%15.59M	-5.00%15.45M	-4.80%15.65M	-4.74%15.85M	-37.15%16.07M	-36.97%16.27M	-35.85%16.44M	-35.69%16.64M
Long deferred expense	--115K	----	----	----	----	----	----	----	----	----
Deferred tax assets	-13.37%7.79M	-17.16%7.55M	-3.37%8.8M	-4.28%8.95M	-5.42%8.99M	-7.14%9.11M	-8.31%9.1M	-6.70%9.35M	-3.24%9.51M	-3.10%9.81M
Usufruct assets	--328.29K	--371.11K	----	----	----	----	----	----	----	----
Other non current assets	-30.81%1.71M	-36.57%897.55K	-69.40%592.28K	-94.94%2.69M	-95.27%2.47M	-97.22%1.42M	-97.29%1.94M	136.52%53.22M	118.46%52.31M	114.27%50.82M
Total non current assets	-9.73%327.71M	-9.99%334.28M	-13.01%351.9M	-22.22%356.53M	-22.11%363.03M	-21.11%371.39M	-37.94%404.54M	-24.73%458.35M	-23.77%466.06M	-23.87%470.75M
Total assets	-8.21%888.63M	-9.93%876.28M	-17.94%879.78M	-9.28%914.8M	-7.33%968.09M	1.60%972.94M	-6.93%1.07B	-8.42%1.01B	-4.29%1.04B	-14.20%957.59M
Liabilities
Current liabilities
Short term loan	-0.45%189.85M	-8.77%166.08M	-29.12%146.66M	-23.30%166.76M	-30.52%190.7M	13.69%182.05M	-4.97%206.92M	-14.48%217.42M	27.14%274.47M	-36.94%160.12M
Notes payable and accounts payable	-54.20%54.41M	-39.70%69.39M	-28.43%88.45M	32.29%117.64M	29.04%118.78M	-6.73%115.06M	29.81%123.58M	143.47%88.92M	181.21%92.05M	156.62%123.37M
-Notes payable	-70.00%25.5M	-67.11%25M	-43.68%49M	55.56%84M	60.38%85M	1.33%76M	45.00%87M	--54M	--53M	--75M
-Accounts payable	-14.42%28.91M	13.63%44.39M	7.84%39.45M	-3.69%33.64M	-13.49%33.78M	-19.24%39.06M	3.92%36.58M	-4.38%34.92M	19.29%39.05M	0.61%48.37M
Contract liabilities	15.77%4.06M	6.29%3.06M	25.78%3.73M	8.46%4.16M	-40.30%3.51M	-26.22%2.88M	-17.87%2.97M	-17.00%3.83M	17.99%5.88M	-34.92%3.91M
Salaries payable	0.56%19.25M	1.35%27.07M	5.38%24.63M	-7.59%21.38M	1.61%19.15M	7.25%26.71M	5.33%23.37M	24.85%23.13M	24.02%18.84M	3.92%24.9M
Taxs payable	-24.65%2.42M	3.23%3.21M	-39.04%3.08M	43.60%2.5M	-1.83%3.21M	-7.23%3.11M	186.27%5.05M	-67.30%1.74M	36.95%3.27M	-40.10%3.36M
Other payable (including interest and dividends)	-5.57%3.05M	-1.96%3.15M	0.50%2.75M	-4.73%2.7M	-18.05%3.23M	15.82%3.21M	14.79%2.74M	21.32%2.83M	57.35%3.94M	20.71%2.78M
-Other payable	----	-1.96%3.15M	----	-4.73%2.7M	----	15.82%3.21M	----	21.32%2.83M	----	20.71%2.78M
Non current liabilities due within one year	-46.89%28.7M	-54.41%29.2M	--29.52M	--10.01M	--54.05M	--64.05M	----	----	----	----
Other current liabilities	-18.16%32.22M	-18.35%41.92M	-47.62%43.82M	-35.90%41.15M	-34.36%39.37M	-9.39%51.34M	16.11%83.65M	8.72%64.2M	-36.83%59.97M	0.76%56.66M
Total current liabilities	-22.69%333.96M	-23.49%343.09M	-23.56%342.64M	-8.90%366.29M	-5.77%431.98M	19.55%448.43M	-2.11%448.28M	-5.33%402.09M	23.18%458.42M	-5.44%375.1M
Current liabilities
Long term loan	49.98%15.01M	----	----	-68.75%20.01M	-79.59%10.01M	----	30.40%78.96M	27.99%64.05M	-1.92%49.04M	-0.01%50.05M
Estimate liabilities	2.16%228.29K	2.16%228.29K	6.23%223.48K	6.23%223.48K	6.23%223.48K	6.23%223.48K	16.85%210.36K	16.85%210.36K	20.11%210.36K	20.11%210.36K
Deferred tax liabilities	-10.41%1.15M	-10.41%1.15M	-13.05%1.28M	-13.05%1.28M	-12.26%1.28M	-13.05%1.28M	-11.89%1.47M	-11.89%1.47M	-12.68%1.46M	-11.89%1.47M
Long term deferred income	-17.46%5.95M	-17.47%6.24M	-17.28%6.53M	-17.03%6.85M	-16.55%7.2M	-15.87%7.56M	-13.63%7.9M	-15.12%8.26M	-24.13%8.63M	-24.42%8.99M
Lease liabilities	--158.63K	--201.07K	----	----	----	----	----	----	----	----
Total non current liabilities	20.17%22.49M	-13.77%7.82M	-90.92%8.04M	-61.66%28.37M	-68.46%18.72M	-85.07%9.07M	23.76%88.54M	20.07%73.99M	-44.33%59.35M	-43.12%60.72M
Total liabilities	-20.91%356.45M	-23.30%350.91M	-34.67%350.68M	-17.10%394.66M	-12.95%450.7M	4.97%457.5M	1.38%536.82M	-2.11%476.08M	8.15%517.77M	-13.43%435.82M
Shareholders equity
Paid-in capital	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M
Capital reserve funds	0.00%130.16M	0.00%130.16M	0.00%130.16M	0.00%130.16M	0.00%130.16M	0.00%130.16M	0.00%130.16M	0.00%130.16M	0.00%130.16M	0.00%130.16M
Surplus reserve funds	20.42%17.2M	20.42%17.2M	0.00%14.28M	0.00%14.28M	0.00%14.28M	0.00%14.28M	0.00%14.28M	0.00%14.28M	0.00%14.28M	0.00%14.28M
Retained profit	6.15%204.82M	3.67%198.01M	-2.95%204.66M	-5.85%195.7M	-4.71%192.95M	-3.21%191M	-29.24%210.88M	-28.39%207.87M	-29.76%202.49M	-31.53%197.33M
Shareholders equity without minority interests	2.86%532.18M	1.93%525.37M	-1.16%529.1M	-2.29%520.14M	-1.81%517.4M	-1.21%515.44M	-14.00%535.32M	-13.41%532.31M	-14.00%526.93M	-14.83%521.77M
Total shareholder equity	2.86%532.18M	1.93%525.37M	-1.16%529.1M	-2.29%520.14M	-1.81%517.4M	-1.21%515.44M	-14.00%535.32M	-13.41%532.31M	-14.00%526.93M	-14.83%521.77M
Total liabilityies and equity	-8.21%888.63M	-9.93%876.28M	-17.94%879.78M	-9.28%914.8M	-7.33%968.09M	1.60%972.94M	-6.93%1.07B	-8.42%1.01B	-4.29%1.04B	-14.20%957.59M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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