Zhuhai Huajin Capital Co., Ltd. (SHE:000532)
China
· Delayed Price · Currency is CNY 12.70
+0.10 (0.79%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 306.62 | 347.54 | 187.69 | 228.34 | 361.71 | 327.73 | Upgrade
|
| Trading Asset Securities | 65.04 | 98.4 | 55.07 | 2.64 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 371.66 | 445.94 | 242.76 | 230.98 | 361.73 | 327.73 | Upgrade
|
| Cash Growth | -18.62% | 83.69% | 5.10% | -36.15% | 10.38% | -25.89% | Upgrade
|
| Accounts Receivable | 153.25 | 136.47 | 122.95 | 92.58 | 78.66 | 236.08 | Upgrade
|
| Other Receivables | 2.39 | 7.84 | 9.72 | 17.03 | 35.42 | 1.58 | Upgrade
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| Receivables | 155.63 | 144.31 | 132.67 | 109.61 | 114.74 | 237.65 | Upgrade
|
| Inventory | 33.86 | 35.9 | 30 | 22.5 | 22.32 | 217.68 | Upgrade
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| Other Current Assets | 12.16 | 5.61 | 10.3 | 13.62 | 2.87 | 40.71 | Upgrade
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| Total Current Assets | 573.32 | 631.76 | 415.73 | 376.7 | 501.66 | 823.76 | Upgrade
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| Property, Plant & Equipment | 452.29 | 455.71 | 472.88 | 491.24 | 478.8 | 589.16 | Upgrade
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| Long-Term Investments | 835.18 | 832.82 | 1,028 | 1,040 | 1,085 | 1,059 | Upgrade
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| Other Intangible Assets | 140.76 | 144.6 | 161.39 | 145.2 | 159.64 | 225.99 | Upgrade
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| Long-Term Deferred Tax Assets | 4.35 | 4.32 | 11.05 | 5.26 | 1.06 | 6.06 | Upgrade
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| Long-Term Deferred Charges | 15.96 | 16.57 | 18.81 | 1.14 | 0.78 | 7.11 | Upgrade
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| Other Long-Term Assets | 243.7 | 234.21 | 259.29 | 257.42 | 224.39 | 77.16 | Upgrade
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| Total Assets | 2,266 | 2,320 | 2,367 | 2,317 | 2,451 | 2,788 | Upgrade
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| Accounts Payable | 155.26 | 89.71 | 57.66 | 152.56 | 148.92 | 203.37 | Upgrade
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| Accrued Expenses | 49.59 | 69.66 | 70.47 | 74.32 | 90.5 | 79.44 | Upgrade
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| Short-Term Debt | 50.13 | 138.02 | 240.3 | 308.3 | 439.13 | 581.15 | Upgrade
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| Current Portion of Long-Term Debt | 15.4 | 5.13 | 5.15 | 99.51 | 0.46 | 8.6 | Upgrade
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| Current Portion of Leases | - | 8.95 | 9.94 | 8.03 | 2.41 | 2.83 | Upgrade
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| Current Income Taxes Payable | 10.19 | 7.02 | 13.65 | 9.24 | 12.17 | 8.6 | Upgrade
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| Current Unearned Revenue | 91.51 | 3.63 | 7.47 | 11.28 | 13.31 | 173.62 | Upgrade
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| Other Current Liabilities | 27.31 | 121.7 | 146.29 | 27.97 | 35.14 | 66.28 | Upgrade
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| Total Current Liabilities | 399.38 | 443.83 | 550.94 | 691.2 | 742.05 | 1,124 | Upgrade
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| Long-Term Debt | 137.59 | 138.83 | 143.79 | 148.75 | 316.9 | 282.49 | Upgrade
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| Long-Term Leases | 26.9 | 31.12 | 38.95 | 46.75 | 10.51 | 11.88 | Upgrade
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| Long-Term Unearned Revenue | 5.84 | 6.05 | 6.61 | 2.29 | 2.6 | 3.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.44 | 31.81 | 4.12 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 11.44 | Upgrade
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| Total Liabilities | 593.16 | 651.65 | 744.42 | 889 | 1,072 | 1,433 | 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 | 1,238 | 1,244 | 1,101 | 966.94 | 913.62 | 790.8 | Upgrade
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| Comprehensive Income & Other | 13.6 | 13.88 | 14.22 | 13.9 | 13.67 | 9.66 | Upgrade
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| Total Common Equity | 1,622 | 1,628 | 1,486 | 1,351 | 1,298 | 1,171 | Upgrade
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| Minority Interest | 50.08 | 40.34 | 137.49 | 76.43 | 81.52 | 184.14 | Upgrade
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| Shareholders' Equity | 1,672 | 1,668 | 1,623 | 1,428 | 1,379 | 1,355 | Upgrade
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| Total Liabilities & Equity | 2,266 | 2,320 | 2,367 | 2,317 | 2,451 | 2,788 | Upgrade
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| Total Debt | 230.03 | 322.07 | 438.13 | 611.34 | 769.4 | 886.95 | Upgrade
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| Net Cash (Debt) | 141.63 | 123.87 | -195.37 | -380.36 | -407.67 | -559.23 | Upgrade
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| Net Cash Per Share | 0.41 | 0.36 | -0.57 | -1.10 | -1.18 | -1.62 | Upgrade
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| Filing Date Shares Outstanding | 345.51 | 344.71 | 344.71 | 344.71 | 344.71 | 344.71 | Upgrade
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| Total Common Shares Outstanding | 345.51 | 344.71 | 344.71 | 344.71 | 344.71 | 344.71 | Upgrade
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| Working Capital | 173.93 | 187.93 | -135.21 | -314.5 | -240.39 | -300.13 | Upgrade
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| Book Value Per Share | 4.70 | 4.72 | 4.31 | 3.92 | 3.76 | 3.40 | Upgrade
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| Tangible Book Value | 1,482 | 1,483 | 1,324 | 1,206 | 1,138 | 944.75 | Upgrade
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| Tangible Book Value Per Share | 4.29 | 4.30 | 3.84 | 3.50 | 3.30 | 2.74 | Upgrade
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| Buildings | - | 390.41 | 401.67 | 379.93 | 420.89 | 79.92 | Upgrade
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| Machinery | - | 152.63 | 146.97 | 140.28 | 138.09 | 130.84 | Upgrade
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| Construction In Progress | - | 14.47 | 0.23 | 21.81 | - | 474.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.