Xinjiang Hejin Holding Co.,Ltd (SHE:000633)
China
· Delayed Price · Currency is CNY 7.60
+0.06 (0.80%)
At close: Mar 10, 2026
SHE:000633 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.01 | 34.42 | 7.93 | 9.5 | 16.5 | 20.19 | Upgrade
|
| Cash & Short-Term Investments | 17.01 | 34.42 | 7.93 | 9.5 | 16.5 | 20.19 | Upgrade
|
| Cash Growth | -19.87% | 333.81% | -16.47% | -42.42% | -18.31% | 11.59% | Upgrade
|
| Accounts Receivable | 74.68 | 77.48 | 58.19 | 86.12 | 59.8 | 38.08 | Upgrade
|
| Other Receivables | 4.4 | 3.07 | 1.22 | 1.13 | 0.93 | 2.21 | Upgrade
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| Receivables | 79.08 | 80.55 | 59.41 | 87.25 | 60.73 | 40.28 | Upgrade
|
| Inventory | 84.39 | 65.73 | 57.34 | 48.76 | 41.15 | 34.82 | Upgrade
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| Other Current Assets | 6.51 | 7.35 | 2.87 | 2.91 | 7.36 | 15.47 | Upgrade
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| Total Current Assets | 186.99 | 188.06 | 127.55 | 148.42 | 125.73 | 110.76 | Upgrade
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| Property, Plant & Equipment | 110.59 | 292.99 | 81.56 | 83.27 | 86.24 | 90.23 | Upgrade
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| Long-Term Investments | 1.3 | 1.3 | 11.07 | 11.93 | 13.16 | 12.51 | Upgrade
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| Other Intangible Assets | 12.33 | 12.42 | 12.76 | 13.11 | 13.45 | 13.79 | Upgrade
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| Long-Term Deferred Tax Assets | 0.09 | 26.76 | 0.5 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.08 | 0.09 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 8.27 | Upgrade
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| Total Assets | 311.4 | 521.64 | 233.45 | 256.74 | 238.58 | 235.56 | Upgrade
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| Accounts Payable | 23.15 | 35.71 | 8.25 | 34.79 | 24.2 | 11.74 | Upgrade
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| Accrued Expenses | 1.56 | 1.11 | 2.28 | 4.54 | 3.01 | 2.45 | Upgrade
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| Short-Term Debt | 10.01 | 5.01 | 5.01 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 10.29 | 1.42 | 1.62 | 1.69 | 1.79 | 2.02 | Upgrade
|
| Current Portion of Leases | - | 61.97 | 0.31 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.24 | 1.18 | 1.14 | 1.44 | 0.05 | 0.12 | Upgrade
|
| Current Unearned Revenue | 1.59 | 0.49 | 1.22 | 0.3 | 0.59 | 1.28 | Upgrade
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| Other Current Liabilities | 3.55 | 8.49 | 2.59 | 5.92 | 2.61 | 7.88 | Upgrade
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| Total Current Liabilities | 51.4 | 115.38 | 22.41 | 48.69 | 32.24 | 25.48 | Upgrade
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| Long-Term Debt | 21.44 | 22.13 | 25.59 | 28.29 | 31.65 | 38.07 | Upgrade
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| Long-Term Leases | - | 119.96 | 1.07 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 4.46 | 4.86 | 5.41 | 5.95 | 6.49 | 7.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 26.59 | 0.5 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 25.21 | 31.76 | - | - | - | - | Upgrade
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| Total Liabilities | 102.5 | 320.7 | 54.97 | 82.93 | 70.39 | 70.59 | Upgrade
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| Common Stock | 385.11 | 385.11 | 385.11 | 385.11 | 385.11 | 385.11 | Upgrade
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| Additional Paid-In Capital | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | Upgrade
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| Retained Earnings | -232.99 | -240.25 | -251.92 | -257.74 | -263.63 | -266.98 | Upgrade
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| Comprehensive Income & Other | -3.5 | -3.7 | -2.57 | -1.43 | -1.15 | -1.03 | Upgrade
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| Total Common Equity | 196.49 | 189.03 | 178.48 | 173.81 | 168.2 | 164.97 | Upgrade
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| Minority Interest | 12.41 | 11.91 | - | - | - | - | Upgrade
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| Shareholders' Equity | 208.9 | 200.94 | 178.48 | 173.81 | 168.2 | 164.97 | Upgrade
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| Total Liabilities & Equity | 311.4 | 521.64 | 233.45 | 256.74 | 238.58 | 235.56 | Upgrade
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| Total Debt | 41.74 | 210.5 | 33.59 | 29.98 | 33.44 | 40.09 | Upgrade
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| Net Cash (Debt) | -24.73 | -176.08 | -25.65 | -20.48 | -16.95 | -19.9 | Upgrade
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| Net Cash Per Share | -0.06 | -0.46 | -0.07 | -0.05 | -0.04 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 385.11 | 385.11 | 385.11 | 385.11 | 385.11 | 385.11 | Upgrade
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| Total Common Shares Outstanding | 385.11 | 385.11 | 385.11 | 385.11 | 385.11 | 385.11 | Upgrade
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| Working Capital | 135.59 | 72.68 | 105.14 | 99.73 | 93.49 | 85.28 | Upgrade
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| Book Value Per Share | 0.51 | 0.49 | 0.46 | 0.45 | 0.44 | 0.43 | Upgrade
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| Tangible Book Value | 184.15 | 176.61 | 165.72 | 160.7 | 154.75 | 151.18 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.46 | 0.43 | 0.42 | 0.40 | 0.39 | Upgrade
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| Buildings | - | 94.21 | 88.4 | 88.4 | 88.4 | 88.4 | Upgrade
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| Machinery | - | 77.87 | 45.36 | 45.21 | 45.61 | 45.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.