Zhuhai Huajin Capital Co., Ltd. (SHE:000532)
China
· Delayed Price · Currency is CNY 14.84
+0.16 (1.09%)
Mar 10, 2026, 12:34 PM CST
Zhuhai Huajin Capital Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 412.15 | 187.69 | 228.34 | 361.71 | 327.73 | 442.22 | Upgrade
|
| Trading Asset Securities | 121.5 | 55.07 | 2.64 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 533.65 | 242.76 | 230.98 | 361.73 | 327.73 | 442.22 | Upgrade
|
| Cash Growth | 191.24% | 5.10% | -36.15% | 10.38% | -25.89% | 73.87% | Upgrade
|
| Accounts Receivable | 144.15 | 122.95 | 92.58 | 78.66 | 236.08 | 162.2 | Upgrade
|
| Other Receivables | 3.63 | 9.72 | 17.03 | 35.42 | 1.58 | 1.8 | Upgrade
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| Receivables | 147.78 | 132.67 | 109.61 | 114.74 | 237.65 | 164 | Upgrade
|
| Inventory | 35.75 | 30 | 22.5 | 22.32 | 217.68 | 123.37 | Upgrade
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| Other Current Assets | 10.68 | 10.3 | 13.62 | 2.87 | 40.71 | 20.21 | Upgrade
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| Total Current Assets | 727.86 | 415.73 | 376.7 | 501.66 | 823.76 | 749.79 | Upgrade
|
| Property, Plant & Equipment | 458.26 | 472.88 | 491.24 | 478.8 | 589.16 | 299.38 | Upgrade
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| Long-Term Investments | 767.6 | 1,028 | 1,040 | 1,085 | 1,059 | 952.59 | Upgrade
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| Other Intangible Assets | 148.77 | 161.39 | 145.2 | 159.64 | 225.99 | 241.27 | Upgrade
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| Long-Term Deferred Tax Assets | 10.71 | 11.05 | 5.26 | 1.06 | 6.06 | 6.93 | Upgrade
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| Long-Term Deferred Charges | 17.37 | 18.81 | 1.14 | 0.78 | 7.11 | 5.86 | Upgrade
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| Other Long-Term Assets | 250.84 | 259.29 | 257.42 | 224.39 | 77.16 | 74.06 | Upgrade
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| Total Assets | 2,381 | 2,367 | 2,317 | 2,451 | 2,788 | 2,330 | Upgrade
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| Accounts Payable | 201.02 | 178.81 | 152.56 | 148.92 | 203.37 | 67.17 | Upgrade
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| Accrued Expenses | 73.36 | 70.47 | 74.32 | 90.5 | 79.44 | 71.91 | Upgrade
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| Short-Term Debt | 208.02 | 240.3 | 308.3 | 439.13 | 581.15 | 411.19 | Upgrade
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| Current Portion of Long-Term Debt | 15.8 | 5.15 | 99.51 | 0.46 | 8.6 | 276.86 | Upgrade
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| Current Portion of Leases | - | 9.94 | 8.03 | 2.41 | 2.83 | - | Upgrade
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| Current Income Taxes Payable | 14.89 | 13.65 | 9.24 | 12.17 | 8.6 | 8.82 | Upgrade
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| Current Unearned Revenue | 36.92 | 7.47 | 11.28 | 13.31 | 173.62 | 86.08 | Upgrade
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| Other Current Liabilities | 22.31 | 25.14 | 27.97 | 35.14 | 66.28 | 29.17 | Upgrade
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| Total Current Liabilities | 572.32 | 550.94 | 691.2 | 742.05 | 1,124 | 951.21 | Upgrade
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| Long-Term Debt | 140.07 | 143.79 | 148.75 | 316.9 | 282.49 | 182.97 | Upgrade
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| Long-Term Leases | 32.83 | 38.95 | 46.75 | 10.51 | 11.88 | - | Upgrade
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| Long-Term Unearned Revenue | 6 | 6.61 | 2.29 | 2.6 | 3.77 | 4.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.77 | 4.12 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 11.44 | 10.99 | Upgrade
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| Total Liabilities | 772.99 | 744.42 | 889 | 1,072 | 1,433 | 1,150 | Upgrade
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| Common Stock | 344.71 | 344.71 | 344.71 | 344.71 | 344.71 | 344.71 | Upgrade
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| Additional Paid-In Capital | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | Upgrade
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| Retained Earnings | 1,184 | 1,101 | 966.94 | 913.62 | 790.8 | 618.51 | Upgrade
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| Comprehensive Income & Other | 14.02 | 14.22 | 13.9 | 13.67 | 9.66 | 11.04 | Upgrade
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| Total Common Equity | 1,568 | 1,486 | 1,351 | 1,298 | 1,171 | 999.82 | Upgrade
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| Minority Interest | 40.18 | 137.49 | 76.43 | 81.52 | 184.14 | 180.53 | Upgrade
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| Shareholders' Equity | 1,608 | 1,623 | 1,428 | 1,379 | 1,355 | 1,180 | Upgrade
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| Total Liabilities & Equity | 2,381 | 2,367 | 2,317 | 2,451 | 2,788 | 2,330 | Upgrade
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| Total Debt | 396.72 | 438.13 | 611.34 | 769.4 | 886.95 | 871.02 | Upgrade
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| Net Cash (Debt) | 136.93 | -195.37 | -380.36 | -407.67 | -559.23 | -428.79 | Upgrade
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| Net Cash Per Share | 0.40 | -0.57 | -1.10 | -1.18 | -1.62 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 344.71 | 344.71 | 344.71 | 344.71 | 344.71 | 344.71 | Upgrade
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| Total Common Shares Outstanding | 344.71 | 344.71 | 344.71 | 344.71 | 344.71 | 344.71 | Upgrade
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| Working Capital | 155.54 | -135.21 | -314.5 | -240.39 | -300.13 | -201.41 | Upgrade
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| Book Value Per Share | 4.55 | 4.31 | 3.92 | 3.76 | 3.40 | 2.90 | Upgrade
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| Tangible Book Value | 1,419 | 1,324 | 1,206 | 1,138 | 944.75 | 758.55 | Upgrade
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| Tangible Book Value Per Share | 4.12 | 3.84 | 3.50 | 3.30 | 2.74 | 2.20 | Upgrade
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| Buildings | - | 401.67 | 379.93 | 420.89 | 79.92 | 70.03 | Upgrade
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| Machinery | - | 146.97 | 140.28 | 138.09 | 130.84 | 123.06 | Upgrade
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| Construction In Progress | - | 0.23 | 21.81 | - | 474.56 | 208.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.