Jiangsu Huaxicun Co.,Ltd. (SHE:000936)
China
· Delayed Price · Currency is CNY 7.85
+0.10 (1.29%)
Mar 10, 2026, 3:04 PM CST
Jiangsu Huaxicun 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 597.82 | 441.78 | 666.34 | 650.76 | 596.01 | 2,247 | Upgrade
|
| Trading Asset Securities | 295.36 | 237.25 | 309.9 | 408.22 | 754.95 | 1,796 | Upgrade
|
| Cash & Short-Term Investments | 893.18 | 679.03 | 976.23 | 1,059 | 1,351 | 4,044 | Upgrade
|
| Cash Growth | 21.60% | -30.44% | -7.81% | -21.61% | -66.59% | -42.44% | Upgrade
|
| Accounts Receivable | 484.95 | 448.63 | 302.86 | 328.72 | 346.48 | 310.37 | Upgrade
|
| Other Receivables | 1,273 | 23.58 | 24.01 | 7.7 | 17.35 | 104.34 | Upgrade
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| Receivables | 1,758 | 472.21 | 326.86 | 336.42 | 363.83 | 414.72 | Upgrade
|
| Inventory | 341.1 | 454.09 | 334.63 | 152.27 | 227.93 | 239.95 | Upgrade
|
| Other Current Assets | 73.49 | 25.2 | 44.47 | 38 | 12.04 | 7.87 | Upgrade
|
| Total Current Assets | 3,065 | 1,631 | 1,682 | 1,586 | 1,955 | 4,706 | Upgrade
|
| Property, Plant & Equipment | 596.31 | 576.41 | 490.03 | 492.43 | 477.89 | 483.29 | Upgrade
|
| Long-Term Investments | 2,454 | 4,324 | 4,231 | 4,266 | 4,250 | 3,422 | Upgrade
|
| Goodwill | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | Upgrade
|
| Other Intangible Assets | 157.13 | 19.32 | 20.1 | 20.88 | 21.66 | 19.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 58.41 | 36.13 | 23.13 | 23.71 | 10.46 | 15.88 | Upgrade
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| Long-Term Deferred Charges | 0.45 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 842.98 | 1.55 | 7.88 | 2.88 | 6.59 | 26.16 | Upgrade
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| Total Assets | 7,176 | 6,590 | 6,457 | 6,394 | 6,723 | 8,675 | Upgrade
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| Accounts Payable | 87.77 | 157.54 | 77.4 | 80.28 | 114.15 | 183.82 | Upgrade
|
| Accrued Expenses | 34.16 | 36.76 | 37.4 | 36.86 | 34.38 | 44.89 | Upgrade
|
| Short-Term Debt | 1,091 | 978.29 | 1,094 | 1,069 | 1,081 | 1,292 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1,615 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 80.62 | Upgrade
|
| Current Income Taxes Payable | 127.58 | 11.82 | 0.23 | 18.36 | 216.6 | 41.6 | Upgrade
|
| Current Unearned Revenue | 127.09 | 90.82 | 65.09 | 58.4 | 80.76 | 134.28 | Upgrade
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| Other Current Liabilities | 315.89 | 78.02 | 31.17 | 35.1 | 11.09 | 17.79 | Upgrade
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| Total Current Liabilities | 1,783 | 1,353 | 1,305 | 1,298 | 1,538 | 3,410 | Upgrade
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| Long-Term Debt | - | 19.52 | - | - | - | 156.75 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 17.2 | Upgrade
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| Long-Term Unearned Revenue | 8.01 | 3.75 | 4.22 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.31 | 29.27 | 31.21 | 42.06 | 55.21 | 264.15 | Upgrade
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| Total Liabilities | 1,823 | 1,406 | 1,341 | 1,340 | 1,593 | 3,849 | Upgrade
|
| Common Stock | 886.01 | 886.01 | 886.01 | 886.01 | 886.01 | 886.01 | Upgrade
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| Additional Paid-In Capital | 274.22 | 384.87 | 391.05 | 383.82 | 493.6 | 494.56 | Upgrade
|
| Retained Earnings | 4,198 | 3,908 | 3,826 | 3,771 | 3,627 | 3,330 | Upgrade
|
| Comprehensive Income & Other | -4.15 | 5.33 | 12.93 | 13.3 | -0.23 | -7.35 | Upgrade
|
| Total Common Equity | 5,354 | 5,184 | 5,116 | 5,054 | 5,006 | 4,703 | Upgrade
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| Minority Interest | - | - | - | - | 123.61 | 123.72 | Upgrade
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| Shareholders' Equity | 5,354 | 5,184 | 5,116 | 5,054 | 5,130 | 4,827 | Upgrade
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| Total Liabilities & Equity | 7,176 | 6,590 | 6,457 | 6,394 | 6,723 | 8,675 | Upgrade
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| Total Debt | 1,091 | 997.81 | 1,094 | 1,069 | 1,081 | 3,162 | Upgrade
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| Net Cash (Debt) | -197.68 | -318.78 | -117.94 | -9.86 | 270.08 | 881.52 | Upgrade
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| Net Cash Growth | - | - | - | - | -69.36% | -75.42% | Upgrade
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| Net Cash Per Share | -0.22 | -0.35 | -0.13 | -0.01 | 0.31 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 886.01 | 886.01 | 886.01 | 886.01 | 886.01 | 886.01 | Upgrade
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| Total Common Shares Outstanding | 886.01 | 886.01 | 886.01 | 886.01 | 886.01 | 886.01 | Upgrade
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| Working Capital | 1,282 | 277.28 | 376.73 | 287.82 | 416.89 | 1,296 | Upgrade
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| Book Value Per Share | 6.04 | 5.85 | 5.77 | 5.70 | 5.65 | 5.31 | Upgrade
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| Tangible Book Value | 5,195 | 5,162 | 5,094 | 5,031 | 4,983 | 4,682 | Upgrade
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| Tangible Book Value Per Share | 5.86 | 5.83 | 5.75 | 5.68 | 5.62 | 5.28 | Upgrade
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| Buildings | - | 414.87 | 375.54 | 374.25 | 351.55 | 331.65 | Upgrade
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| Machinery | - | 1,409 | 1,322 | 1,301 | 1,217 | 1,213 | Upgrade
|
| Construction In Progress | - | 23.58 | 23.73 | 5.21 | 55 | 42.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.