HaiXin Foods Co.,Ltd (SHE:002702)
China
· Delayed Price · Currency is CNY 5.95
+0.12 (2.06%)
Apr 29, 2026, 3:04 PM CST
HaiXin Foods Co.,Ltd 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 | 176.72 | 85.39 | 156.39 | 277.19 | 179.07 | 116.38 | Upgrade
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| Short-Term Investments | - | - | - | 70.45 | - | - | Upgrade
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| Trading Asset Securities | 1.95 | 2.43 | 122.18 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 178.67 | 87.82 | 278.58 | 347.64 | 179.07 | 116.38 | Upgrade
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| Cash Growth | 2.95% | -68.48% | -19.87% | 94.13% | 53.87% | -55.77% | Upgrade
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| Accounts Receivable | 153.73 | 208.48 | 211.69 | 253.23 | 231.62 | 196.93 | Upgrade
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| Other Receivables | 8.14 | 2.5 | 47.11 | 33.36 | 35.98 | 13.62 | Upgrade
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| Receivables | 161.87 | 210.98 | 258.8 | 286.59 | 267.59 | 210.55 | Upgrade
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| Inventory | 411.42 | 500.05 | 460.5 | 430.04 | 362.6 | 371.49 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 3.43 | Upgrade
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| Other Current Assets | 30.83 | 70.47 | 28.44 | 25.22 | 17.72 | 29 | Upgrade
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| Total Current Assets | 782.79 | 869.32 | 1,026 | 1,089 | 826.99 | 730.86 | Upgrade
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| Property, Plant & Equipment | 846.07 | 863.75 | 862.34 | 890.7 | 754.76 | 578.69 | Upgrade
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| Long-Term Investments | 5.72 | 5.38 | 5.33 | 7.22 | 11.76 | 16.16 | Upgrade
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| Goodwill | 37.84 | 37.84 | 51.34 | 56.53 | 51.69 | 51.69 | Upgrade
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| Other Intangible Assets | 62.04 | 62.57 | 64.49 | 65.77 | 67.84 | 69.19 | Upgrade
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| Long-Term Deferred Tax Assets | 24.92 | 28 | 26.8 | 27.68 | 30.59 | 29.71 | Upgrade
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| Long-Term Deferred Charges | 59.38 | 62.67 | 56.98 | 19.9 | 14.89 | 16.62 | Upgrade
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| Other Long-Term Assets | 9.17 | 1.26 | 10.19 | 7.56 | 7.52 | 4.87 | Upgrade
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| Total Assets | 1,828 | 1,931 | 2,104 | 2,165 | 1,766 | 1,498 | Upgrade
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| Accounts Payable | 236.97 | 279.76 | 447.04 | 422.1 | 417.84 | 333.86 | Upgrade
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| Accrued Expenses | 21.53 | 35.27 | 78.92 | 92.18 | 94.04 | 72.77 | Upgrade
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| Short-Term Debt | 213.78 | 216.79 | 156.09 | 138.58 | 97 | 132.49 | Upgrade
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| Current Portion of Long-Term Debt | 60.54 | 60.28 | 37.48 | 20.36 | - | - | Upgrade
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| Current Portion of Leases | - | - | 4.69 | 5.37 | 7.16 | 5.21 | Upgrade
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| Current Income Taxes Payable | 14.47 | 14.49 | 3.21 | 8.87 | 10.12 | 1.76 | Upgrade
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| Current Unearned Revenue | 9.41 | 23.37 | 16.18 | 18.6 | 17.4 | 17 | Upgrade
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| Other Current Liabilities | 35.58 | 61.24 | 11.68 | 9.09 | 23.17 | 20.7 | Upgrade
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| Total Current Liabilities | 592.28 | 691.18 | 755.29 | 715.15 | 666.73 | 583.79 | Upgrade
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| Long-Term Debt | 131.53 | 146.02 | 197.93 | 207.05 | 184.2 | 53.06 | Upgrade
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| Long-Term Leases | 18.5 | 20.45 | 26.17 | 29.48 | 29.33 | 34.47 | Upgrade
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| Long-Term Unearned Revenue | 12.02 | 12.64 | 13.8 | 17.04 | 18.09 | 18.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.88 | 4.2 | 4.18 | 4.78 | 8.52 | 9.84 | Upgrade
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| Total Liabilities | 758.21 | 874.5 | 997.37 | 973.5 | 906.87 | 699.34 | Upgrade
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| Common Stock | 555.76 | 555.76 | 555.76 | 555.76 | 480.76 | 480.76 | Upgrade
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| Additional Paid-In Capital | 392.32 | 392.32 | 392.32 | 392.29 | 102.22 | 105.8 | Upgrade
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| Retained Earnings | 114.4 | 102.96 | 151.54 | 210.71 | 256.52 | 193.3 | Upgrade
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| Treasury Stock | -25.16 | -25.16 | -24.86 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.61 | -0.58 | -0.55 | -0.02 | 0.01 | 0 | Upgrade
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| Total Common Equity | 1,037 | 1,025 | 1,074 | 1,159 | 839.5 | 779.86 | Upgrade
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| Minority Interest | 33.01 | 30.98 | 32.21 | 32.62 | 19.67 | 18.6 | Upgrade
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| Shareholders' Equity | 1,070 | 1,056 | 1,106 | 1,191 | 859.18 | 798.45 | Upgrade
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| Total Liabilities & Equity | 1,828 | 1,931 | 2,104 | 2,165 | 1,766 | 1,498 | Upgrade
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| Total Debt | 424.35 | 443.54 | 422.36 | 400.85 | 317.69 | 225.23 | Upgrade
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| Net Cash (Debt) | -245.68 | -355.72 | -143.78 | -53.21 | -138.61 | -108.84 | Upgrade
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| Net Cash Per Share | -0.44 | -0.64 | -0.26 | -0.11 | -0.29 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 555.47 | 556 | 548.31 | 555.76 | 480.76 | 480.76 | Upgrade
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| Total Common Shares Outstanding | 555.47 | 556 | 548.31 | 555.76 | 480.76 | 480.76 | Upgrade
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| Working Capital | 190.51 | 178.14 | 271.02 | 374.34 | 160.27 | 147.07 | Upgrade
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| Book Value Per Share | 1.87 | 1.84 | 1.96 | 2.08 | 1.75 | 1.62 | Upgrade
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| Tangible Book Value | 936.84 | 924.9 | 958.38 | 1,036 | 719.98 | 658.98 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 1.66 | 1.75 | 1.86 | 1.50 | 1.37 | Upgrade
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| Buildings | - | - | 660.7 | 346.74 | 318.42 | 223.22 | Upgrade
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| Machinery | - | - | 515.31 | 385.82 | 365.02 | 325.5 | Upgrade
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| Construction In Progress | - | - | 6.45 | 429.84 | 301.14 | 230.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.