Jiangsu Huaxicun Co.,Ltd. (SHE:000936)
China
· Delayed Price · Currency is CNY 7.33
-0.59 (-7.45%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 689.9 | 441.78 | 666.34 | 650.76 | 596.01 | Upgrade
|
| Trading Asset Securities | 246.28 | 237.25 | 309.9 | 408.22 | 754.95 | Upgrade
|
| Cash & Short-Term Investments | 936.18 | 679.03 | 976.23 | 1,059 | 1,351 | Upgrade
|
| Cash Growth | 37.87% | -30.44% | -7.81% | -21.61% | -66.59% | Upgrade
|
| Accounts Receivable | 328.84 | 448.63 | 302.86 | 328.72 | 346.48 | Upgrade
|
| Other Receivables | 1,161 | 23.58 | 24.01 | 7.7 | 17.35 | Upgrade
|
| Receivables | 1,489 | 472.21 | 326.86 | 336.42 | 363.83 | Upgrade
|
| Inventory | 408.27 | 454.09 | 334.63 | 152.27 | 227.93 | Upgrade
|
| Other Current Assets | 60.11 | 25.2 | 44.47 | 38 | 12.04 | Upgrade
|
| Total Current Assets | 2,894 | 1,631 | 1,682 | 1,586 | 1,955 | Upgrade
|
| Property, Plant & Equipment | 588.87 | 576.41 | 490.03 | 492.43 | 477.89 | Upgrade
|
| Long-Term Investments | 2,889 | 4,324 | 4,231 | 4,266 | 4,250 | Upgrade
|
| Goodwill | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | Upgrade
|
| Other Intangible Assets | 156.2 | 19.32 | 20.1 | 20.88 | 21.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.97 | 36.13 | 23.13 | 23.71 | 10.46 | Upgrade
|
| Long-Term Deferred Charges | 0.39 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 1.55 | 7.88 | 2.88 | 6.59 | Upgrade
|
| Total Assets | 6,579 | 6,590 | 6,457 | 6,394 | 6,723 | Upgrade
|
| Accounts Payable | 99.63 | 157.54 | 77.4 | 80.28 | 114.15 | Upgrade
|
| Accrued Expenses | 44.8 | 36.76 | 37.4 | 36.86 | 34.38 | Upgrade
|
| Short-Term Debt | 989.85 | 978.29 | 1,094 | 1,069 | 1,081 | Upgrade
|
| Current Portion of Long-Term Debt | 18.52 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 111.35 | 11.82 | 0.23 | 18.36 | 216.6 | Upgrade
|
| Current Unearned Revenue | 109.24 | 90.82 | 65.09 | 58.4 | 80.76 | Upgrade
|
| Other Current Liabilities | 70.21 | 78.02 | 31.17 | 35.1 | 11.09 | Upgrade
|
| Total Current Liabilities | 1,444 | 1,353 | 1,305 | 1,298 | 1,538 | Upgrade
|
| Long-Term Debt | - | 19.52 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 7.78 | 3.75 | 4.22 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.36 | 29.27 | 31.21 | 42.06 | 55.21 | Upgrade
|
| Total Liabilities | 1,481 | 1,406 | 1,341 | 1,340 | 1,593 | Upgrade
|
| Common Stock | 886.01 | 886.01 | 886.01 | 886.01 | 886.01 | Upgrade
|
| Additional Paid-In Capital | 273.8 | 384.87 | 391.05 | 383.82 | 493.6 | Upgrade
|
| Retained Earnings | 3,944 | 3,908 | 3,826 | 3,771 | 3,627 | Upgrade
|
| Comprehensive Income & Other | -5.32 | 5.33 | 12.93 | 13.3 | -0.23 | Upgrade
|
| Total Common Equity | 5,099 | 5,184 | 5,116 | 5,054 | 5,006 | Upgrade
|
| Minority Interest | - | - | - | - | 123.61 | Upgrade
|
| Shareholders' Equity | 5,099 | 5,184 | 5,116 | 5,054 | 5,130 | Upgrade
|
| Total Liabilities & Equity | 6,579 | 6,590 | 6,457 | 6,394 | 6,723 | Upgrade
|
| Total Debt | 1,008 | 997.81 | 1,094 | 1,069 | 1,081 | Upgrade
|
| Net Cash (Debt) | -72.19 | -318.78 | -117.94 | -9.86 | 270.08 | Upgrade
|
| Net Cash Growth | - | - | - | - | -69.36% | Upgrade
|
| Net Cash Per Share | -0.08 | -0.35 | -0.13 | -0.01 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 1,078 | 886.01 | 886.01 | 886.01 | 886.01 | Upgrade
|
| Total Common Shares Outstanding | 1,078 | 886.01 | 886.01 | 886.01 | 886.01 | Upgrade
|
| Working Capital | 1,450 | 277.28 | 376.73 | 287.82 | 416.89 | Upgrade
|
| Book Value Per Share | 4.73 | 5.85 | 5.77 | 5.70 | 5.65 | Upgrade
|
| Tangible Book Value | 4,940 | 5,162 | 5,094 | 5,031 | 4,983 | Upgrade
|
| Tangible Book Value Per Share | 4.58 | 5.83 | 5.75 | 5.68 | 5.62 | Upgrade
|
| Buildings | - | 414.87 | 375.54 | 374.25 | 351.55 | Upgrade
|
| Machinery | - | 1,409 | 1,322 | 1,301 | 1,217 | Upgrade
|
| Construction In Progress | - | 23.58 | 23.73 | 5.21 | 55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.