Guangxi Huaxi Nonferrous Metal Co.,Ltd (SHA:600301)
China
· Delayed Price · Currency is CNY 49.97
+0.79 (1.61%)
Apr 29, 2026, 3:00 PM CST
SHA:600301 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,487 | 2,184 | 1,175 | 944.09 | 924.24 | 139.8 | Upgrade
|
| Cash & Short-Term Investments | 1,487 | 2,184 | 1,175 | 944.09 | 924.24 | 139.8 | Upgrade
|
| Cash Growth | 42.47% | 85.92% | 24.41% | 2.15% | 561.10% | -66.23% | Upgrade
|
| Accounts Receivable | 190.77 | 211.41 | 133.43 | 137.03 | 112.41 | 142.32 | Upgrade
|
| Other Receivables | 44.51 | 43.2 | 38.83 | 131.16 | 55.66 | 27.11 | Upgrade
|
| Receivables | 235.28 | 254.61 | 172.26 | 268.2 | 168.07 | 169.43 | Upgrade
|
| Inventory | 821.46 | 842.41 | 718.25 | 458.53 | 268.61 | - | Upgrade
|
| Other Current Assets | 137.02 | 102.47 | 74.28 | 46.81 | 183.21 | 104.89 | Upgrade
|
| Total Current Assets | 2,680 | 3,383 | 2,139 | 1,718 | 1,544 | 414.13 | Upgrade
|
| Property, Plant & Equipment | 2,813 | 2,774 | 2,769 | 2,597 | 2,271 | 22.7 | Upgrade
|
| Goodwill | 545.04 | 545.04 | 545.04 | 545.04 | 516.55 | - | Upgrade
|
| Other Intangible Assets | 2,113 | 2,136 | 2,057 | 2,108 | 2,145 | 1.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.7 | 62.12 | 65.34 | 73.82 | 62.85 | 2.8 | Upgrade
|
| Long-Term Deferred Charges | 85.99 | 90.92 | 84.11 | 92.53 | 80.97 | 6.76 | Upgrade
|
| Other Long-Term Assets | 72.47 | 72.47 | 80.02 | 88.79 | 19.85 | - | Upgrade
|
| Total Assets | 8,402 | 9,064 | 7,740 | 7,222 | 6,641 | 448.1 | Upgrade
|
| Accounts Payable | 756.42 | 852.69 | 470.23 | 353.99 | 192.5 | 22.12 | Upgrade
|
| Accrued Expenses | 105.24 | 113.71 | 366.54 | 338.22 | 262.2 | 25.75 | Upgrade
|
| Short-Term Debt | 220.1 | 527.19 | 655.44 | 820.49 | 1,341 | - | Upgrade
|
| Current Portion of Long-Term Debt | 77.65 | 79.95 | 47.98 | 469.49 | 1 | - | Upgrade
|
| Current Portion of Leases | - | - | 7.88 | 4.11 | 2.1 | 4.66 | Upgrade
|
| Current Income Taxes Payable | 155.68 | 130.26 | 39.77 | 38.64 | 35.14 | 4.98 | Upgrade
|
| Current Unearned Revenue | 58.55 | 37.2 | 37.57 | 40.77 | 32.5 | 34.32 | Upgrade
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| Other Current Liabilities | 184.15 | 217.11 | 178.23 | 103.31 | 221.56 | 24.17 | Upgrade
|
| Total Current Liabilities | 1,558 | 1,958 | 1,804 | 2,169 | 2,088 | 116 | Upgrade
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| Long-Term Debt | 624.47 | 805.47 | 562.46 | - | 920.28 | - | Upgrade
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| Long-Term Leases | 4.64 | 4.24 | 5.94 | 4.22 | 3.21 | 3.73 | Upgrade
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| Long-Term Unearned Revenue | 36.25 | 28.08 | 20.8 | 13.82 | 12.47 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 201.97 | 203.99 | 213.07 | 223.39 | 222.85 | - | Upgrade
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| Other Long-Term Liabilities | 166.58 | 165.47 | 149.79 | 46.06 | 42.16 | 8.73 | Upgrade
|
| Total Liabilities | 2,592 | 3,165 | 2,756 | 2,457 | 3,289 | 128.45 | Upgrade
|
| Common Stock | 632.57 | 632.57 | 632.57 | 632.57 | 235.15 | 235.15 | Upgrade
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| Additional Paid-In Capital | 243.95 | 243.95 | 1,255 | 1,778 | 1,366 | 1,003 | Upgrade
|
| Retained Earnings | 4,096 | 3,914 | 2,102 | 1,543 | 993.26 | -918.68 | Upgrade
|
| Comprehensive Income & Other | 9.87 | 12.99 | 8.45 | 5.9 | 1.83 | - | Upgrade
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| Total Common Equity | 4,982 | 4,804 | 3,998 | 3,960 | 2,596 | 319.65 | Upgrade
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| Minority Interest | 827.49 | 1,095 | 986.25 | 805.59 | 754.89 | - | Upgrade
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| Shareholders' Equity | 5,810 | 5,899 | 4,984 | 4,766 | 3,351 | 319.65 | Upgrade
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| Total Liabilities & Equity | 8,402 | 9,064 | 7,740 | 7,222 | 6,641 | 448.1 | Upgrade
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| Total Debt | 926.87 | 1,417 | 1,280 | 1,298 | 2,268 | 8.39 | Upgrade
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| Net Cash (Debt) | 559.84 | 766.93 | -105.14 | -354.21 | -1,344 | 131.42 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -68.26% | Upgrade
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| Net Cash Per Share | 0.89 | 1.21 | -0.17 | -0.57 | -2.27 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 631.57 | 631.67 | 632.57 | 632.57 | 235.15 | 235.15 | Upgrade
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| Total Common Shares Outstanding | 631.57 | 631.67 | 632.57 | 632.57 | 235.15 | 235.15 | Upgrade
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| Working Capital | 1,123 | 1,425 | 335.72 | -451.39 | -544.17 | 298.13 | Upgrade
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| Book Value Per Share | 7.89 | 7.60 | 6.32 | 6.26 | 11.04 | 1.36 | Upgrade
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| Tangible Book Value | 2,324 | 2,123 | 1,396 | 1,307 | -65.69 | 317.94 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 3.36 | 2.21 | 2.07 | -0.28 | 1.35 | Upgrade
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| Buildings | - | - | 1,767 | 1,628 | 1,065 | 0.61 | Upgrade
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| Machinery | - | - | 944.85 | 885.49 | 330.27 | 34.69 | Upgrade
|
| Construction In Progress | - | - | 1,080 | 968.21 | 1,171 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.