Guangxi Huaxi Nonferrous Metal Co.,Ltd (SHA:600301)
China
· Delayed Price · Currency is CNY 38.67
+1.49 (4.01%)
At close: Dec 5, 2025
SHA:600301 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 | 1,667 | 1,175 | 944.09 | 924.24 | 139.8 | 414.04 | Upgrade
|
| Cash & Short-Term Investments | 1,667 | 1,175 | 944.09 | 924.24 | 139.8 | 414.04 | Upgrade
|
| Cash Growth | 43.70% | 24.41% | 2.15% | 561.10% | -66.23% | 122.57% | Upgrade
|
| Accounts Receivable | 193.46 | 133.43 | 137.03 | 112.41 | 142.32 | 41.31 | Upgrade
|
| Other Receivables | 43.41 | 38.83 | 131.16 | 55.66 | 27.11 | 35.06 | Upgrade
|
| Receivables | 236.87 | 172.26 | 268.2 | 168.07 | 169.43 | 76.38 | Upgrade
|
| Inventory | 758.69 | 718.25 | 458.53 | 268.61 | - | - | Upgrade
|
| Other Current Assets | 105.31 | 74.28 | 46.81 | 183.21 | 104.89 | 2.1 | Upgrade
|
| Total Current Assets | 2,768 | 2,139 | 1,718 | 1,544 | 414.13 | 492.52 | Upgrade
|
| Property, Plant & Equipment | 2,761 | 2,769 | 2,597 | 2,271 | 22.7 | 14.26 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 4.6 | Upgrade
|
| Goodwill | 545.04 | 545.04 | 545.04 | 516.55 | - | - | Upgrade
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| Other Intangible Assets | 2,065 | 2,057 | 2,108 | 2,145 | 1.71 | - | Upgrade
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| Long-Term Deferred Tax Assets | 66.34 | 65.34 | 73.82 | 62.85 | 2.8 | 2.26 | Upgrade
|
| Long-Term Deferred Charges | 78.16 | 84.11 | 92.53 | 80.97 | 6.76 | 8.94 | Upgrade
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| Other Long-Term Assets | 79.98 | 80.02 | 88.79 | 19.85 | - | 0.33 | Upgrade
|
| Total Assets | 8,364 | 7,740 | 7,222 | 6,641 | 448.1 | 522.9 | Upgrade
|
| Accounts Payable | 684.95 | 470.23 | 353.99 | 192.5 | 22.12 | 22.22 | Upgrade
|
| Accrued Expenses | 128.17 | 366.54 | 338.22 | 262.2 | 25.75 | 23.49 | Upgrade
|
| Short-Term Debt | 517.2 | 655.44 | 820.49 | 1,341 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 58.49 | 47.98 | 469.49 | 1 | - | - | Upgrade
|
| Current Portion of Leases | - | 7.88 | 4.11 | 2.1 | 4.66 | - | Upgrade
|
| Current Income Taxes Payable | 93.94 | 39.77 | 38.64 | 35.14 | 4.98 | 3.71 | Upgrade
|
| Current Unearned Revenue | 43.22 | 37.57 | 40.77 | 32.5 | 34.32 | 19.9 | Upgrade
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| Other Current Liabilities | 178.62 | 178.23 | 103.31 | 221.56 | 24.17 | 16.39 | Upgrade
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| Total Current Liabilities | 1,705 | 1,804 | 2,169 | 2,088 | 116 | 85.71 | Upgrade
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| Long-Term Debt | 844.26 | 562.46 | - | 920.28 | - | - | Upgrade
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| Long-Term Leases | 3.64 | 5.94 | 4.22 | 3.21 | 3.73 | - | Upgrade
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| Long-Term Unearned Revenue | 19.43 | 20.8 | 13.82 | 12.47 | - | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 206.31 | 213.07 | 223.39 | 222.85 | - | - | Upgrade
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| Other Long-Term Liabilities | 151.81 | 149.79 | 46.06 | 42.16 | 8.73 | 11.05 | Upgrade
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| Total Liabilities | 2,930 | 2,756 | 2,457 | 3,289 | 128.45 | 96.83 | Upgrade
|
| Common Stock | 632.57 | 632.57 | 632.57 | 235.15 | 235.15 | 235.15 | Upgrade
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| Additional Paid-In Capital | 1,256 | 1,255 | 1,778 | 1,366 | 1,003 | 1,162 | Upgrade
|
| Retained Earnings | 2,595 | 2,102 | 1,543 | 993.26 | -918.68 | -971.27 | Upgrade
|
| Comprehensive Income & Other | 9.89 | 8.45 | 5.9 | 1.83 | - | - | Upgrade
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| Total Common Equity | 4,494 | 3,998 | 3,960 | 2,596 | 319.65 | 426.07 | Upgrade
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| Minority Interest | 939.61 | 986.25 | 805.59 | 754.89 | - | - | Upgrade
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| Shareholders' Equity | 5,433 | 4,984 | 4,766 | 3,351 | 319.65 | 426.07 | Upgrade
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| Total Liabilities & Equity | 8,364 | 7,740 | 7,222 | 6,641 | 448.1 | 522.9 | Upgrade
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| Total Debt | 1,424 | 1,280 | 1,298 | 2,268 | 8.39 | - | Upgrade
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| Net Cash (Debt) | 243.9 | -105.14 | -354.21 | -1,344 | 131.42 | 414.04 | Upgrade
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| Net Cash Growth | - | - | - | - | -68.26% | 122.57% | Upgrade
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| Net Cash Per Share | 0.39 | -0.17 | -0.57 | -2.27 | 0.56 | 1.79 | Upgrade
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| Filing Date Shares Outstanding | 632.57 | 632.57 | 632.57 | 235.15 | 235.15 | 235.15 | Upgrade
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| Total Common Shares Outstanding | 632.57 | 632.57 | 632.57 | 235.15 | 235.15 | 235.15 | Upgrade
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| Working Capital | 1,064 | 335.72 | -451.39 | -544.17 | 298.13 | 406.81 | Upgrade
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| Book Value Per Share | 7.10 | 6.32 | 6.26 | 11.04 | 1.36 | 1.81 | Upgrade
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| Tangible Book Value | 1,884 | 1,396 | 1,307 | -65.69 | 317.94 | 426.07 | Upgrade
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| Tangible Book Value Per Share | 2.98 | 2.21 | 2.07 | -0.28 | 1.35 | 1.81 | Upgrade
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| Buildings | - | 1,767 | 1,628 | 1,065 | 0.61 | 0.62 | Upgrade
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| Machinery | - | 944.85 | 885.49 | 330.27 | 34.69 | 33.13 | Upgrade
|
| Construction In Progress | - | 1,080 | 968.21 | 1,171 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.