HUAXI Securities Co., Ltd. (SHE:002926)
China
· Delayed Price · Currency is CNY 8.73
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
HUAXI Securities 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,706 | 4,760 | 4,199 | 2,788 | 2,531 | 2,853 | Upgrade
|
| Short-Term Investments | 43,319 | 37,971 | 35,509 | 28,143 | 33,424 | 32,589 | Upgrade
|
| Trading Asset Securities | 23,365 | 17,899 | 15,711 | 13,729 | 29,414 | 25,794 | Upgrade
|
| Accounts Receivable | 51.01 | 51.8 | 41.75 | 49.26 | 75.97 | 358.3 | Upgrade
|
| Other Receivables | 25,048 | 24,781 | 21,011 | 18,136 | 16,539 | 18,219 | Upgrade
|
| Property, Plant & Equipment | 679.53 | 696.04 | 732.4 | 727.67 | 741.66 | 753.5 | Upgrade
|
| Goodwill | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | Upgrade
|
| Other Intangible Assets | 116.07 | 120.44 | 118.63 | 140.35 | 107.65 | 88.83 | Upgrade
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| Investments in Debt & Equity Securities | 5,192 | 3,250 | -275.21 | 1,244 | 6,201 | 7,002 | Upgrade
|
| Other Current Assets | 9,515 | 11,139 | 17,487 | 17,631 | 7,713 | 7,326 | Upgrade
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| Long-Term Deferred Tax Assets | 652.79 | 671.18 | 689.64 | 641.31 | 626.08 | 469.05 | Upgrade
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| Other Long-Term Assets | 509.76 | 4,039 | 5,053 | 5,579 | 322.04 | 264.36 | Upgrade
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| Total Assets | 113,168 | 105,443 | 100,346 | 88,890 | 97,747 | 95,795 | Upgrade
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| Accrued Expenses | 45,082 | 40,004 | 34,349 | 24,890 | 27,180 | 28,137 | Upgrade
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| Short-Term Debt | 13,260 | 12,442 | 16,865 | 15,033 | 21,366 | 23,641 | Upgrade
|
| Current Portion of Long-Term Debt | 4,582 | 12,315 | 9,849 | 9,296 | 2,652 | - | Upgrade
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| Current Portion of Leases | - | 63.76 | 65.23 | 61.49 | - | - | Upgrade
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| Other Current Liabilities | 531.75 | 939.76 | 683.49 | 3,454 | 3,204 | 1,553 | Upgrade
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| Long-Term Debt | 23,761 | 14,342 | 14,351 | 12,619 | 19,476 | 18,592 | Upgrade
|
| Long-Term Leases | 146.37 | 92.6 | 97.12 | 65.37 | 138.88 | 162.7 | Upgrade
|
| Long-Term Unearned Revenue | 16.26 | 18.79 | 25.28 | 39.41 | 39.18 | 38.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 142.86 | 154.1 | 142.6 | 86.57 | 75.25 | 92.92 | Upgrade
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| Other Long-Term Liabilities | 176.14 | 116.5 | 182.15 | 525.02 | 965.69 | 839.22 | Upgrade
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| Total Liabilities | 87,924 | 80,652 | 76,783 | 66,088 | 75,307 | 73,391 | Upgrade
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| Common Stock | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | Upgrade
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| Additional Paid-In Capital | - | 8,114 | 8,114 | 8,114 | 8,114 | 8,114 | Upgrade
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| Retained Earnings | 14,542 | 14,148 | 13,006 | 12,408 | 12,062 | 11,902 | Upgrade
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| Comprehensive Income & Other | 8,063 | -109.47 | -198.28 | -362.45 | -382.73 | -263.4 | Upgrade
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| Total Common Equity | 25,230 | 24,778 | 23,547 | 22,785 | 22,418 | 22,378 | Upgrade
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| Minority Interest | 13.93 | 14.1 | 16.02 | 17.28 | 22 | 26.41 | Upgrade
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| Shareholders' Equity | 25,244 | 24,792 | 23,563 | 22,802 | 22,440 | 22,404 | Upgrade
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| Total Liabilities & Equity | 113,168 | 105,443 | 100,346 | 88,890 | 97,747 | 95,795 | Upgrade
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| Total Debt | 41,749 | 39,255 | 41,227 | 37,074 | 43,633 | 42,396 | Upgrade
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| Net Cash (Debt) | 29,641 | 21,375 | 14,192 | 7,586 | 21,735 | 18,840 | Upgrade
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| Net Cash Growth | 48.48% | 50.61% | 87.09% | -65.10% | 15.37% | 25.58% | Upgrade
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| Net Cash Per Share | 11.41 | 8.14 | 5.46 | 2.86 | 8.23 | 7.16 | Upgrade
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| Filing Date Shares Outstanding | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | Upgrade
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| Total Common Shares Outstanding | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | Upgrade
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| Working Capital | 42,323 | 30,673 | 31,974 | 27,724 | 35,084 | 33,475 | Upgrade
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| Book Value Per Share | 9.61 | 9.44 | 8.97 | 8.68 | 8.54 | 8.52 | Upgrade
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| Tangible Book Value | 25,100 | 24,644 | 23,414 | 22,631 | 22,297 | 22,275 | Upgrade
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| Tangible Book Value Per Share | 9.56 | 9.39 | 8.92 | 8.62 | 8.49 | 8.49 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.