Huachuang Yunxin Digital Technology Co., Ltd. (SHA:600155)
China
· Delayed Price · Currency is CNY 6.65
+0.04 (0.61%)
Mar 10, 2026, 3:00 PM CST
SHA:600155 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,590 | 4,537 | 2,451 | 2,840 | 2,918 | 7,245 | Upgrade
|
| Short-Term Investments | 11,316 | 9,467 | 8,242 | 7,873 | 8,972 | 5,219 | Upgrade
|
| Trading Asset Securities | 26,024 | 24,541 | 23,025 | 25,106 | 22,656 | 19,654 | Upgrade
|
| Accounts Receivable | 5,265 | 4,772 | 3,517 | 3,315 | 3,873 | 4,072 | Upgrade
|
| Other Receivables | 977.9 | 2,417 | 2,295 | 2,513 | 1,986 | 65.03 | Upgrade
|
| Property, Plant & Equipment | 1,108 | 1,163 | 512.18 | 522.86 | 592.19 | 355.03 | Upgrade
|
| Goodwill | 4,101 | 4,101 | 3,640 | 3,640 | 3,640 | 3,640 | Upgrade
|
| Other Intangible Assets | 318.31 | 267.75 | 134.04 | 120.68 | 115.3 | 115.59 | Upgrade
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| Investments in Debt & Equity Securities | 1,067 | 1,374 | 1,700 | 2,196 | 2,980 | 3,418 | Upgrade
|
| Other Current Assets | 3,654 | 4,722 | 5,027 | 3,393 | 3,366 | 2,314 | Upgrade
|
| Long-Term Deferred Tax Assets | 411.88 | 479.59 | 434.22 | 412.04 | 409.16 | 419.31 | Upgrade
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| Other Long-Term Assets | 3,162 | 251.41 | 734.33 | 729.85 | 188.87 | 2,020 | Upgrade
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| Total Assets | 59,997 | 58,509 | 51,750 | 52,701 | 51,742 | 48,536 | Upgrade
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| Accounts Payable | 110.97 | 53.26 | 44.66 | 37.54 | 49.38 | 35.45 | Upgrade
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| Accrued Expenses | 11,391 | 11,575 | 7,892 | 7,993 | 8,101 | 7,257 | Upgrade
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| Short-Term Debt | 14,389 | 13,243 | 14,323 | 12,448 | 14,424 | 12,918 | Upgrade
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| Current Portion of Leases | - | 8.58 | 2.66 | 29.55 | 3.45 | - | Upgrade
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| Other Current Liabilities | 244.92 | 362.63 | 301.07 | 25.51 | 19.33 | 66.95 | Upgrade
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| Long-Term Debt | 11,814 | 10,619 | 7,143 | 11,554 | 11,839 | 12,355 | Upgrade
|
| Long-Term Leases | 167.41 | 192.22 | 187.34 | 152.98 | 229.83 | - | Upgrade
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| Long-Term Unearned Revenue | 89.57 | 18.22 | 6.95 | 5.48 | 10.56 | 11.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 104.05 | 123 | 100.45 | 118.02 | 170.22 | 113.07 | Upgrade
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| Other Long-Term Liabilities | 438.6 | 1,173 | 1,770 | 587.66 | 469.69 | 303.13 | Upgrade
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| Total Liabilities | 38,829 | 37,403 | 31,910 | 33,098 | 35,459 | 33,291 | Upgrade
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| Common Stock | 2,214 | 2,224 | 2,261 | 2,261 | 1,740 | 1,740 | Upgrade
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| Additional Paid-In Capital | 15,439 | 15,508 | 15,901 | 15,901 | 13,432 | 13,432 | Upgrade
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| Retained Earnings | 2,581 | 2,376 | 2,315 | 1,852 | 1,474 | 505.25 | Upgrade
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| Comprehensive Income & Other | -25.33 | -16.48 | 0.55 | 7.11 | -23.28 | 1.47 | Upgrade
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| Total Common Equity | 19,986 | 19,788 | 19,759 | 19,525 | 16,207 | 15,176 | Upgrade
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| Minority Interest | 1,182 | 1,318 | 82.15 | 78.6 | 74.96 | 68.61 | Upgrade
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| Shareholders' Equity | 21,168 | 21,106 | 19,841 | 19,604 | 16,282 | 15,245 | Upgrade
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| Total Liabilities & Equity | 59,997 | 58,509 | 51,750 | 52,701 | 51,742 | 48,536 | Upgrade
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| Total Debt | 26,370 | 24,064 | 21,656 | 24,184 | 26,496 | 25,274 | Upgrade
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| Net Cash (Debt) | 13,561 | 14,482 | 12,062 | 11,636 | 8,050 | 6,843 | Upgrade
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| Net Cash Growth | -1.97% | 20.06% | 3.66% | 44.54% | 17.64% | 61.92% | Upgrade
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| Net Cash Per Share | 6.32 | 7.03 | 5.48 | 6.75 | 4.74 | 3.95 | Upgrade
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| Filing Date Shares Outstanding | 2,214 | 1,762 | 2,183 | 2,214 | 1,706 | 1,699 | Upgrade
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| Total Common Shares Outstanding | 2,214 | 1,762 | 2,183 | 2,214 | 1,706 | 1,699 | Upgrade
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| Working Capital | 23,613 | 25,458 | 21,895 | 24,363 | 21,034 | 18,059 | Upgrade
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| Book Value Per Share | 9.03 | 11.23 | 9.05 | 8.82 | 9.50 | 8.93 | Upgrade
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| Tangible Book Value | 15,566 | 15,419 | 15,984 | 15,764 | 12,452 | 11,420 | Upgrade
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| Tangible Book Value Per Share | 7.03 | 8.75 | 7.32 | 7.12 | 7.30 | 6.72 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.