Xinjiang Hejin Holding Co.,Ltd (SHE:000633)
China
· Delayed Price · Currency is CNY 6.89
+0.07 (1.03%)
Apr 30, 2026, 11:45 AM CST
SHE:000633 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 19.05 | 21.48 | 34.42 | 7.93 | 9.5 | 16.5 | Upgrade
|
| Cash & Short-Term Investments | 19.05 | 21.48 | 34.42 | 7.93 | 9.5 | 16.5 | Upgrade
|
| Cash Growth | -23.06% | -37.61% | 333.81% | -16.47% | -42.42% | -18.31% | Upgrade
|
| Accounts Receivable | 99 | 77.64 | 77.48 | 58.19 | 86.12 | 59.8 | Upgrade
|
| Other Receivables | 3.15 | 3.38 | 3.07 | 1.22 | 1.13 | 0.93 | Upgrade
|
| Receivables | 102.15 | 81.03 | 80.55 | 59.41 | 87.25 | 60.73 | Upgrade
|
| Inventory | 76.98 | 78.87 | 65.73 | 57.34 | 48.76 | 41.15 | Upgrade
|
| Other Current Assets | 28.1 | 9.49 | 7.35 | 2.87 | 2.91 | 7.36 | Upgrade
|
| Total Current Assets | 226.28 | 190.87 | 188.06 | 127.55 | 148.42 | 125.73 | Upgrade
|
| Property, Plant & Equipment | 220 | 228.19 | 292.99 | 81.56 | 83.27 | 86.24 | Upgrade
|
| Long-Term Investments | 0.64 | 0.64 | 1.3 | 11.07 | 11.93 | 13.16 | Upgrade
|
| Other Intangible Assets | 12.14 | 12.24 | 12.42 | 12.76 | 13.11 | 13.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.37 | 25.55 | 26.76 | 0.5 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.19 | 0.2 | 0.09 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 484.64 | 457.71 | 521.64 | 233.45 | 256.74 | 238.58 | Upgrade
|
| Accounts Payable | 27.91 | 26.21 | 35.71 | 8.25 | 34.79 | 24.2 | Upgrade
|
| Accrued Expenses | 3.26 | 5.13 | 1.11 | 2.28 | 4.54 | 3.01 | Upgrade
|
| Short-Term Debt | 30.03 | 10.01 | 5.01 | 5.01 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 36.15 | 37.31 | 1.42 | 1.62 | 1.69 | 1.79 | Upgrade
|
| Current Portion of Leases | - | - | 61.97 | 0.31 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.16 | 1.52 | 1.18 | 1.14 | 1.44 | 0.05 | Upgrade
|
| Current Unearned Revenue | 2.76 | 2.37 | 0.49 | 1.22 | 0.3 | 0.59 | Upgrade
|
| Other Current Liabilities | 5.16 | 11.55 | 8.49 | 2.59 | 5.92 | 2.61 | Upgrade
|
| Total Current Liabilities | 107.42 | 94.1 | 115.38 | 22.41 | 48.69 | 32.24 | Upgrade
|
| Long-Term Debt | 38.73 | 20.07 | 22.13 | 25.59 | 28.29 | 31.65 | Upgrade
|
| Long-Term Leases | 88.12 | 92.6 | 119.96 | 1.07 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 4.19 | 4.32 | 4.86 | 5.41 | 5.95 | 6.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.86 | 22.86 | 26.59 | 0.5 | - | - | Upgrade
|
| Other Long-Term Liabilities | 20.6 | 22.84 | 31.76 | - | - | - | Upgrade
|
| Total Liabilities | 281.92 | 256.79 | 320.7 | 54.97 | 82.93 | 70.39 | Upgrade
|
| Common Stock | 385.11 | 385.11 | 385.11 | 385.11 | 385.11 | 385.11 | Upgrade
|
| Additional Paid-In Capital | 49 | 49 | 47.87 | 47.87 | 47.87 | 47.87 | Upgrade
|
| Retained Earnings | -231.15 | -232.68 | -240.25 | -251.92 | -257.74 | -263.63 | Upgrade
|
| Comprehensive Income & Other | -3.66 | -3.88 | -3.7 | -2.57 | -1.43 | -1.15 | Upgrade
|
| Total Common Equity | 199.3 | 197.55 | 189.03 | 178.48 | 173.81 | 168.2 | Upgrade
|
| Minority Interest | 3.42 | 3.37 | 11.91 | - | - | - | Upgrade
|
| Shareholders' Equity | 202.72 | 200.92 | 200.94 | 178.48 | 173.81 | 168.2 | Upgrade
|
| Total Liabilities & Equity | 484.64 | 457.71 | 521.64 | 233.45 | 256.74 | 238.58 | Upgrade
|
| Total Debt | 193.02 | 159.99 | 210.5 | 33.59 | 29.98 | 33.44 | Upgrade
|
| Net Cash (Debt) | -173.97 | -138.51 | -176.08 | -25.65 | -20.48 | -16.95 | Upgrade
|
| Net Cash Per Share | -0.45 | -0.36 | -0.46 | -0.07 | -0.05 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 380.51 | 379.19 | 385.11 | 385.11 | 385.11 | 385.11 | Upgrade
|
| Total Common Shares Outstanding | 380.51 | 379.19 | 385.11 | 385.11 | 385.11 | 385.11 | Upgrade
|
| Working Capital | 118.86 | 96.77 | 72.68 | 105.14 | 99.73 | 93.49 | Upgrade
|
| Book Value Per Share | 0.52 | 0.52 | 0.49 | 0.46 | 0.45 | 0.44 | Upgrade
|
| Tangible Book Value | 187.15 | 185.31 | 176.61 | 165.72 | 160.7 | 154.75 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 0.49 | 0.46 | 0.43 | 0.42 | 0.40 | Upgrade
|
| Buildings | - | - | 94.21 | 88.4 | 88.4 | 88.4 | Upgrade
|
| Machinery | - | - | 77.87 | 45.36 | 45.21 | 45.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.