Shaanxi Huaqin Technology Industry Co.,Ltd. (SHA:688281)
China
· Delayed Price · Currency is CNY 72.18
-1.37 (-1.86%)
At close: Apr 29, 2026
SHA:688281 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 600.54 | 967.14 | 1,059 | 1,085 | 879.55 | 131.39 | Upgrade
|
| Trading Asset Securities | 2,431 | 2,293 | 1,992 | 1,820 | 2,070 | - | Upgrade
|
| Cash & Short-Term Investments | 3,032 | 3,260 | 3,051 | 2,905 | 2,950 | 131.39 | Upgrade
|
| Cash Growth | 1.07% | 6.85% | 5.04% | -1.54% | 2145.20% | 421.43% | Upgrade
|
| Accounts Receivable | 1,068 | 989.91 | 870.6 | 957.92 | 644.25 | 416.49 | Upgrade
|
| Other Receivables | 5.34 | 5.68 | 4.24 | 2.42 | 5.65 | 9.61 | Upgrade
|
| Receivables | 1,073 | 995.59 | 874.85 | 960.34 | 649.9 | 426.1 | Upgrade
|
| Inventory | 352.73 | 273.49 | 219.89 | 125.12 | 43.76 | 34.16 | Upgrade
|
| Other Current Assets | 93.61 | 100.63 | 53.92 | 20.49 | 2.82 | 15.46 | Upgrade
|
| Total Current Assets | 4,551 | 4,630 | 4,200 | 4,011 | 3,646 | 607.11 | Upgrade
|
| Property, Plant & Equipment | 1,739 | 1,724 | 1,488 | 756.34 | 325.74 | 108.38 | Upgrade
|
| Long-Term Investments | 26.87 | 26.92 | 39.1 | 42.54 | 13.5 | - | Upgrade
|
| Goodwill | 106.41 | 106.48 | - | - | - | - | Upgrade
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| Other Intangible Assets | 169.49 | 174.41 | 139.91 | 110.8 | 45.84 | 46.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 84.35 | 78.75 | 81.77 | 63.8 | 6.5 | 3.91 | Upgrade
|
| Long-Term Deferred Charges | 41.81 | 42.89 | 33.26 | 2.05 | 0.4 | 0.62 | Upgrade
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| Other Long-Term Assets | 24.15 | 18.88 | 64.53 | 175.59 | 181.05 | 1.68 | Upgrade
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| Total Assets | 6,744 | 6,802 | 6,047 | 5,162 | 4,219 | 768.39 | Upgrade
|
| Accounts Payable | 459.18 | 487.51 | 476.87 | 394.83 | 255.79 | 75.79 | Upgrade
|
| Accrued Expenses | 16.38 | 28.81 | 43.26 | 34.35 | 28.51 | 20.22 | Upgrade
|
| Short-Term Debt | 335.57 | 419.71 | 73.23 | 133.93 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 103.75 | 103.44 | 13.54 | 0.12 | - | 5 | Upgrade
|
| Current Portion of Leases | - | - | 5.99 | 3.79 | - | 0.21 | Upgrade
|
| Current Income Taxes Payable | 17.53 | 22.3 | 16.57 | 25.98 | 17.61 | 16.17 | Upgrade
|
| Current Unearned Revenue | 28.96 | 26.5 | 20.98 | 14.72 | 3.8 | 1.41 | Upgrade
|
| Other Current Liabilities | 36.17 | 29.26 | 11.82 | 5.57 | 2.47 | 3.88 | Upgrade
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| Total Current Liabilities | 997.54 | 1,118 | 662.26 | 613.3 | 308.18 | 122.68 | Upgrade
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| Long-Term Debt | 521.85 | 518.59 | 544.53 | 178.92 | - | 64 | Upgrade
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| Long-Term Leases | 107.51 | 109.01 | 108.1 | 6.25 | - | 0.22 | Upgrade
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| Long-Term Unearned Revenue | 113.4 | 113.66 | 55.3 | 49.78 | 45.97 | 45.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.12 | 3.54 | 3.1 | 4.36 | 3.45 | - | Upgrade
|
| Total Liabilities | 1,744 | 1,862 | 1,373 | 852.6 | 357.59 | 232.45 | Upgrade
|
| Common Stock | 272.57 | 272.57 | 194.69 | 139.07 | 93.33 | 50 | Upgrade
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| Additional Paid-In Capital | 2,988 | 2,987 | 3,061 | 3,113 | 3,062 | 147.16 | Upgrade
|
| Retained Earnings | 1,526 | 1,464 | 1,317 | 950.28 | 648.87 | 338.79 | Upgrade
|
| Comprehensive Income & Other | -7.64 | -7.64 | - | - | - | - | Upgrade
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| Total Common Equity | 4,779 | 4,716 | 4,573 | 4,203 | 3,804 | 535.94 | Upgrade
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| Minority Interest | 219.97 | 224.21 | 100.66 | 106.45 | 57.57 | - | Upgrade
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| Shareholders' Equity | 4,999 | 4,940 | 4,674 | 4,309 | 3,862 | 535.94 | Upgrade
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| Total Liabilities & Equity | 6,744 | 6,802 | 6,047 | 5,162 | 4,219 | 768.39 | Upgrade
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| Total Debt | 1,069 | 1,151 | 745.38 | 323.02 | - | 69.43 | Upgrade
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| Net Cash (Debt) | 1,963 | 2,109 | 2,306 | 2,582 | 2,950 | 61.96 | Upgrade
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| Net Cash Growth | -11.39% | -8.52% | -10.69% | -12.48% | 4661.24% | - | Upgrade
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| Net Cash Per Share | 7.22 | 7.76 | 8.47 | 9.47 | 13.63 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 272.63 | 272.57 | 272.57 | 272.57 | 272.57 | 204.43 | Upgrade
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| Total Common Shares Outstanding | 272.63 | 272.57 | 272.57 | 272.57 | 272.57 | 204.43 | Upgrade
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| Working Capital | 3,554 | 3,512 | 3,538 | 3,397 | 3,338 | 484.43 | Upgrade
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| Book Value Per Share | 17.53 | 17.30 | 16.78 | 15.42 | 13.96 | 2.62 | Upgrade
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| Tangible Book Value | 4,503 | 4,435 | 4,433 | 4,092 | 3,758 | 489.26 | Upgrade
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| Tangible Book Value Per Share | 16.52 | 16.27 | 16.26 | 15.01 | 13.79 | 2.39 | Upgrade
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| Buildings | - | - | 233.33 | 137.79 | 78.25 | 77.32 | Upgrade
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| Machinery | - | - | 424.71 | 192.57 | 77.31 | 47.47 | Upgrade
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| Construction In Progress | - | - | 796.82 | 456.59 | 195.55 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.