Huaqin Co., Ltd. (SHA:603296)
China
· Delayed Price · Currency is CNY 102.46
-1.44 (-1.39%)
At close: Apr 29, 2026
Huaqin 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 13,997 | 13,653 | 12,756 | 7,851 | 6,361 | Upgrade
|
| Short-Term Investments | 1,387 | 672.55 | - | - | - | Upgrade
|
| Trading Asset Securities | 881.29 | 1,394 | 2,777 | 605.89 | 56 | Upgrade
|
| Cash & Short-Term Investments | 16,266 | 15,719 | 15,533 | 8,457 | 6,417 | Upgrade
|
| Cash Growth | 3.48% | 1.20% | 83.67% | 31.80% | 0.49% | Upgrade
|
| Accounts Receivable | 34,700 | 25,532 | 14,467 | 14,445 | 18,487 | Upgrade
|
| Other Receivables | 753.03 | 775.9 | 359.11 | 501.78 | 472.4 | Upgrade
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| Receivables | 35,453 | 26,308 | 14,826 | 14,947 | 18,959 | Upgrade
|
| Inventory | 14,624 | 11,476 | 4,344 | 6,211 | 7,841 | Upgrade
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| Other Current Assets | 4,405 | 2,719 | 1,431 | 1,444 | 1,369 | Upgrade
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| Total Current Assets | 70,747 | 56,222 | 36,134 | 31,059 | 34,586 | Upgrade
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| Property, Plant & Equipment | 13,681 | 10,137 | 7,968 | 7,379 | 6,042 | Upgrade
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| Long-Term Investments | 7,376 | 5,974 | 3,649 | 3,766 | 3,054 | Upgrade
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| Goodwill | 1,376 | 1,332 | 0.6 | 0.6 | 0.6 | Upgrade
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| Other Intangible Assets | 1,918 | 1,791 | 1,179 | 1,176 | 1,150 | Upgrade
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| Long-Term Deferred Tax Assets | 417.5 | 522.06 | 429.14 | 294.76 | 223.8 | Upgrade
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| Long-Term Deferred Charges | 176.18 | 106.72 | 89.4 | 76.66 | 77.28 | Upgrade
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| Other Long-Term Assets | 513.65 | 212.85 | 2,061 | 70.05 | 105.65 | Upgrade
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| Total Assets | 96,206 | 76,297 | 51,510 | 43,821 | 45,240 | Upgrade
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| Accounts Payable | 42,699 | 35,429 | 20,397 | 21,453 | 26,582 | Upgrade
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| Accrued Expenses | 3,337 | 2,374 | 1,792 | 1,302 | 1,406 | Upgrade
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| Short-Term Debt | 14,421 | 7,982 | 3,845 | 2,398 | 1,547 | Upgrade
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| Current Portion of Long-Term Debt | 163.04 | 1,115 | 892.95 | 110.17 | 780.32 | Upgrade
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| Current Portion of Leases | 225.71 | 216.13 | 170.96 | 64.4 | 80.76 | Upgrade
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| Current Income Taxes Payable | 516.38 | 427.82 | 144.23 | 180.92 | 132.17 | Upgrade
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| Current Unearned Revenue | 673.53 | 492.52 | 121.48 | 576.68 | 1,796 | Upgrade
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| Other Current Liabilities | 1,665 | 1,632 | 1,063 | 1,092 | 1,204 | Upgrade
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| Total Current Liabilities | 63,701 | 49,669 | 28,426 | 27,178 | 33,529 | Upgrade
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| Long-Term Debt | 4,749 | 2,473 | 1,345 | 3,386 | 1,075 | Upgrade
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| Long-Term Leases | 465.6 | 461.51 | 268.97 | 156.13 | 160.01 | Upgrade
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| Long-Term Unearned Revenue | 327.56 | 249.56 | 259.91 | 197 | 213.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 413.05 | 519.8 | 366.78 | 273.62 | 188.31 | Upgrade
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| Other Long-Term Liabilities | 203.97 | - | - | 218.99 | 414.36 | Upgrade
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| Total Liabilities | 69,860 | 53,373 | 30,667 | 31,410 | 35,580 | Upgrade
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| Common Stock | 1,016 | 1,016 | 724.25 | 651.83 | 651.83 | Upgrade
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| Additional Paid-In Capital | 10,725 | 10,577 | 10,698 | 4,929 | 4,798 | Upgrade
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| Retained Earnings | 14,367 | 11,275 | 9,358 | 6,651 | 4,107 | Upgrade
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| Treasury Stock | -279.78 | -382.06 | - | - | - | Upgrade
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| Comprehensive Income & Other | -30.53 | 57.26 | 85.51 | 150.34 | 5.83 | Upgrade
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| Total Common Equity | 25,797 | 22,543 | 20,866 | 12,383 | 9,562 | Upgrade
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| Minority Interest | 547.97 | 380.8 | -23.28 | 28.3 | 98.2 | Upgrade
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| Shareholders' Equity | 26,345 | 22,924 | 20,843 | 12,411 | 9,660 | Upgrade
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| Total Liabilities & Equity | 96,206 | 76,297 | 51,510 | 43,821 | 45,240 | Upgrade
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| Total Debt | 20,025 | 12,248 | 6,523 | 6,115 | 3,643 | Upgrade
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| Net Cash (Debt) | -3,759 | 3,471 | 9,010 | 2,342 | 2,773 | Upgrade
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| Net Cash Growth | - | -61.47% | 284.70% | -15.55% | -34.08% | Upgrade
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| Net Cash Per Share | -3.73 | 3.43 | 9.45 | 2.57 | 3.04 | Upgrade
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| Filing Date Shares Outstanding | 1,013 | 1,010 | 1,014 | 912.56 | 912.56 | Upgrade
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| Total Common Shares Outstanding | 1,013 | 1,010 | 1,014 | 912.56 | 912.56 | Upgrade
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| Working Capital | 7,046 | 6,553 | 7,708 | 3,881 | 1,057 | Upgrade
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| Book Value Per Share | 25.46 | 22.31 | 20.58 | 13.57 | 10.48 | Upgrade
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| Tangible Book Value | 22,503 | 19,420 | 19,687 | 11,207 | 8,411 | Upgrade
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| Tangible Book Value Per Share | 22.21 | 19.22 | 19.42 | 12.28 | 9.22 | Upgrade
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| Buildings | 8,033 | 4,645 | 4,193 | 2,677 | 1,621 | Upgrade
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| Machinery | 9,529 | 7,175 | 4,294 | 4,403 | 3,149 | Upgrade
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| Construction In Progress | 797.72 | 1,760 | 970.78 | 1,858 | 2,148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.