Beijing Huayuan Xinhang Holding Co., Ltd. (SHA:600743)
China
· Delayed Price · Currency is CNY 2.400
+0.090 (3.90%)
Apr 29, 2026, 3:00 PM CST
SHA:600743 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 152.98 | 201.32 | 2,643 | 5,468 | 8,158 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 152.98 | 201.32 | 2,643 | 5,468 | 8,158 | Upgrade
|
| Cash Growth | -24.01% | -92.38% | -51.67% | -32.97% | 7.75% | Upgrade
|
| Accounts Receivable | 37.29 | 16.39 | 21.61 | 41.1 | 40.9 | Upgrade
|
| Other Receivables | 6.19 | 372.75 | 1,589 | 1,604 | 1,753 | Upgrade
|
| Receivables | 43.48 | 389.13 | 1,610 | 1,646 | 1,794 | Upgrade
|
| Inventory | 189.87 | 228.98 | 16,706 | 32,088 | 40,895 | Upgrade
|
| Prepaid Expenses | - | 43.94 | 791.99 | 993.79 | 682.83 | Upgrade
|
| Other Current Assets | 62.57 | 20.11 | 545.77 | 1,003 | 1,209 | Upgrade
|
| Total Current Assets | 448.91 | 883.49 | 22,298 | 41,198 | 52,738 | Upgrade
|
| Property, Plant & Equipment | 997.45 | 992.43 | 1,897 | 2,008 | 1,839 | Upgrade
|
| Long-Term Investments | - | - | 501.28 | 631.93 | 696.77 | Upgrade
|
| Goodwill | - | - | 41.59 | 41.59 | 41.59 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.06 | 35.92 | 37.11 | 39.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.21 | 16.3 | 429.72 | 299.07 | 544.34 | Upgrade
|
| Long-Term Deferred Charges | 0.31 | 0.51 | 35.47 | 2.16 | - | Upgrade
|
| Other Long-Term Assets | 196.46 | 209.35 | 5,343 | 343.34 | 353.01 | Upgrade
|
| Total Assets | 1,643 | 2,102 | 30,581 | 44,562 | 56,252 | Upgrade
|
| Accounts Payable | 69.75 | 64.02 | 3,776 | 3,237 | 3,226 | Upgrade
|
| Accrued Expenses | 15.17 | 17.32 | 858.4 | 564.29 | 631.26 | Upgrade
|
| Short-Term Debt | - | - | - | 117 | 51.5 | Upgrade
|
| Current Portion of Long-Term Debt | 37.35 | 37.97 | 8,372 | 2,643 | 6,967 | Upgrade
|
| Current Portion of Leases | - | - | 46.16 | 34.13 | 34.14 | Upgrade
|
| Current Income Taxes Payable | 8.87 | 2.33 | 483.16 | 179.65 | 251.43 | Upgrade
|
| Current Unearned Revenue | 8.07 | 13.43 | 4,386 | 13,821 | 16,924 | Upgrade
|
| Other Current Liabilities | 34.52 | 96.29 | 4,593 | 6,638 | 6,564 | Upgrade
|
| Total Current Liabilities | 173.74 | 231.35 | 22,515 | 27,235 | 34,649 | Upgrade
|
| Long-Term Debt | 873 | 1,190 | 3,623 | 10,572 | 10,996 | Upgrade
|
| Long-Term Leases | 32.03 | 0.4 | 308.1 | 346.79 | 113.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.11 | 10.99 | 214.42 | 107.62 | 58.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | 406.66 | 14.51 | 4.78 | Upgrade
|
| Total Liabilities | 1,080 | 1,433 | 27,068 | 38,276 | 45,822 | Upgrade
|
| Common Stock | 2,346 | 2,346 | 2,346 | 2,346 | 2,346 | Upgrade
|
| Additional Paid-In Capital | 2,812 | 2,749 | 1,229 | 1,277 | 1,277 | Upgrade
|
| Retained Earnings | -4,594 | -4,488 | -2,887 | -168.53 | 3,937 | Upgrade
|
| Comprehensive Income & Other | - | 62.54 | 2,237 | 3,149 | 2,380 | Upgrade
|
| Total Common Equity | 563.51 | 669.39 | 2,925 | 6,603 | 9,940 | Upgrade
|
| Minority Interest | - | - | 588.41 | -317.38 | 489.44 | Upgrade
|
| Shareholders' Equity | 563.51 | 669.39 | 3,513 | 6,286 | 10,429 | Upgrade
|
| Total Liabilities & Equity | 1,643 | 2,102 | 30,581 | 44,562 | 56,252 | Upgrade
|
| Total Debt | 942.38 | 1,228 | 12,350 | 13,713 | 18,162 | Upgrade
|
| Net Cash (Debt) | -789.39 | -1,027 | -9,707 | -8,245 | -10,004 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.50 | -4.92 | -3.78 | -4.26 | Upgrade
|
| Filing Date Shares Outstanding | 2,568 | 2,346 | 2,346 | 2,346 | 2,346 | Upgrade
|
| Total Common Shares Outstanding | 2,568 | 2,346 | 2,346 | 2,346 | 2,346 | Upgrade
|
| Working Capital | 275.17 | 652.13 | -217.9 | 13,964 | 18,089 | Upgrade
|
| Book Value Per Share | 0.22 | 0.29 | 0.32 | 1.47 | 3.22 | Upgrade
|
| Tangible Book Value | 563.46 | 669.33 | 2,847 | 6,525 | 9,859 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.29 | 0.29 | 1.44 | 3.19 | Upgrade
|
| Buildings | - | 1,201 | 1,853 | 1,864 | 1,866 | Upgrade
|
| Machinery | - | 39.3 | 61.37 | 85.8 | 88.4 | Upgrade
|
| Construction In Progress | - | - | - | - | 1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.