Guangzhou Hexin Instrument Co.,Ltd. (SHA:688622)
China
· Delayed Price · Currency is CNY 80.76
+0.01 (0.01%)
Apr 28, 2026, 4:51 PM CST
SHA:688622 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 | 59.54 | 51.63 | 192.15 | 261.67 | 340.15 | Upgrade
|
| Cash & Short-Term Investments | 59.54 | 51.63 | 192.15 | 261.67 | 340.15 | Upgrade
|
| Cash Growth | 15.32% | -73.13% | -26.57% | -23.07% | 100.60% | Upgrade
|
| Accounts Receivable | 66.29 | 116.37 | 149.43 | 119.7 | 125.14 | Upgrade
|
| Other Receivables | 2.07 | 15.48 | 10.98 | 9.08 | 21.16 | Upgrade
|
| Receivables | 68.36 | 131.85 | 160.41 | 128.79 | 146.3 | Upgrade
|
| Inventory | 74.21 | 131.16 | 174.25 | 164.37 | 136.68 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.51 | 0.04 | Upgrade
|
| Other Current Assets | 16.37 | 10.42 | 28.63 | 40.39 | 27.61 | Upgrade
|
| Total Current Assets | 218.48 | 325.06 | 555.44 | 595.72 | 650.79 | Upgrade
|
| Property, Plant & Equipment | 400.45 | 413.44 | 391.02 | 239.28 | 215.48 | Upgrade
|
| Long-Term Investments | 17.57 | 36.71 | 36.54 | 38.05 | 2.24 | Upgrade
|
| Other Intangible Assets | 53.5 | 56.4 | 58.46 | 57.53 | 53.37 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.11 | 2.32 | 0.98 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.58 | 41.82 | 35.17 | 17.82 | 4.39 | Upgrade
|
| Long-Term Deferred Charges | 0.06 | 0.1 | 0.33 | 1.35 | 1.49 | Upgrade
|
| Other Long-Term Assets | 0.98 | 0.47 | 1.84 | 21.11 | 2.83 | Upgrade
|
| Total Assets | 714.62 | 877.11 | 1,081 | 971.85 | 931.4 | Upgrade
|
| Accounts Payable | 61.61 | 106.38 | 172.84 | 49.26 | 64.24 | Upgrade
|
| Accrued Expenses | 8.6 | 16.95 | 27.44 | 29.44 | 40.75 | Upgrade
|
| Short-Term Debt | 78.84 | 108.46 | 191.98 | 184.64 | 73.01 | Upgrade
|
| Current Portion of Long-Term Debt | 15.26 | 3.39 | 28.18 | 4.57 | 7.79 | Upgrade
|
| Current Portion of Leases | - | - | 0.93 | 1.54 | 2.17 | Upgrade
|
| Current Income Taxes Payable | 0.59 | - | - | 4.15 | 7.35 | Upgrade
|
| Current Unearned Revenue | 16.28 | 34.17 | 58.38 | 76.7 | 53.05 | Upgrade
|
| Other Current Liabilities | 8.74 | 15.22 | 16.22 | 13.17 | 6.5 | Upgrade
|
| Total Current Liabilities | 189.91 | 284.57 | 495.97 | 363.47 | 254.86 | Upgrade
|
| Long-Term Debt | 186.15 | 162.96 | 104.71 | 53.89 | 35 | Upgrade
|
| Long-Term Leases | - | - | 0.13 | 0.41 | 1.92 | Upgrade
|
| Long-Term Unearned Revenue | 53.38 | 62.09 | 54.54 | 39.66 | 40.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.39 | 0.47 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.35 | 4.98 | 7.64 | 3.77 | 6.21 | Upgrade
|
| Total Liabilities | 434.79 | 514.99 | 663.45 | 461.21 | 338.11 | Upgrade
|
| Common Stock | 70.47 | 70 | 70 | 70 | 70 | Upgrade
|
| Additional Paid-In Capital | 290.87 | 278.25 | 275.88 | 274.73 | 274.1 | Upgrade
|
| Retained Earnings | -43.45 | 43.7 | 89.69 | 185.8 | 261.03 | Upgrade
|
| Comprehensive Income & Other | -14.25 | -7.67 | -0.32 | - | - | Upgrade
|
| Total Common Equity | 303.65 | 384.28 | 435.26 | 530.53 | 605.12 | Upgrade
|
| Minority Interest | -23.82 | -22.16 | -17.57 | -19.89 | -11.84 | Upgrade
|
| Shareholders' Equity | 279.83 | 362.12 | 417.69 | 510.64 | 593.28 | Upgrade
|
| Total Liabilities & Equity | 714.62 | 877.11 | 1,081 | 971.85 | 931.4 | Upgrade
|
| Total Debt | 280.25 | 274.81 | 325.93 | 245.04 | 119.89 | Upgrade
|
| Net Cash (Debt) | -220.7 | -223.18 | -133.78 | 16.63 | 220.26 | Upgrade
|
| Net Cash Growth | - | - | - | -92.45% | 204.41% | Upgrade
|
| Net Cash Per Share | -3.14 | -3.20 | -1.91 | 0.24 | 3.87 | Upgrade
|
| Filing Date Shares Outstanding | 70.47 | 70 | 70 | 70 | 70 | Upgrade
|
| Total Common Shares Outstanding | 70.47 | 70 | 70 | 70 | 70 | Upgrade
|
| Working Capital | 28.57 | 40.49 | 59.47 | 232.25 | 395.93 | Upgrade
|
| Book Value Per Share | 4.31 | 5.49 | 6.22 | 7.58 | 8.64 | Upgrade
|
| Tangible Book Value | 250.15 | 327.88 | 376.79 | 473 | 551.75 | Upgrade
|
| Tangible Book Value Per Share | 3.55 | 4.68 | 5.38 | 6.76 | 7.88 | Upgrade
|
| Buildings | - | 221.6 | 148.88 | 119 | 128.28 | Upgrade
|
| Machinery | - | 129.4 | 141.62 | 134.95 | 107.45 | Upgrade
|
| Construction In Progress | - | 153.28 | 176.39 | 38.84 | 13.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.