Hebei Huijin Group Co., Ltd. (SHE:300368)
China
· Delayed Price · Currency is CNY 10.15
+0.07 (0.69%)
Apr 29, 2026, 3:04 PM CST
Hebei Huijin Group 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40.81 | 32.25 | 163.64 | 74.04 | 225.55 | 269.05 | Upgrade
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| Short-Term Investments | - | - | 21.39 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 18.98 | 10.09 | Upgrade
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| Cash & Short-Term Investments | 40.81 | 32.25 | 185.04 | 74.04 | 244.53 | 279.14 | Upgrade
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| Cash Growth | -35.47% | -82.57% | 149.92% | -69.72% | -12.40% | -8.04% | Upgrade
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| Accounts Receivable | 106.63 | 107.18 | 140.24 | 931.69 | 1,374 | 1,781 | Upgrade
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| Other Receivables | 0.78 | 0.79 | 1.42 | 196.84 | 45.1 | 73.18 | Upgrade
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| Receivables | 107.4 | 107.96 | 141.66 | 1,129 | 1,419 | 1,854 | Upgrade
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| Inventory | 67.09 | 62.83 | 94.44 | 144.14 | 154.81 | 251.65 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.91 | - | Upgrade
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| Other Current Assets | 6.48 | 6.24 | 34.61 | 164.78 | 206.83 | 376.98 | Upgrade
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| Total Current Assets | 221.78 | 209.28 | 455.74 | 1,511 | 2,027 | 2,762 | Upgrade
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| Property, Plant & Equipment | 84.1 | 86.86 | 96.51 | 113.21 | 465.52 | 151.85 | Upgrade
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| Long-Term Investments | 52.84 | 54.72 | 65.34 | 142.59 | 195.24 | 295.35 | Upgrade
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| Goodwill | 3.53 | 3.53 | 41.35 | 106.9 | 434.85 | 316.59 | Upgrade
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| Other Intangible Assets | 30.65 | 30.92 | 32.03 | 33.9 | 48.59 | 49.32 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.55 | Upgrade
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| Long-Term Deferred Tax Assets | 37.84 | 38.13 | 73.66 | 68.8 | 84.13 | 43.9 | Upgrade
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| Long-Term Deferred Charges | 0.08 | 0.11 | 0.21 | 0.34 | 2.33 | 0.89 | Upgrade
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| Other Long-Term Assets | 1.02 | 1.09 | 1.27 | 24.47 | 117.95 | 44 | Upgrade
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| Total Assets | 431.85 | 424.63 | 766.11 | 2,002 | 3,376 | 3,665 | Upgrade
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| Accounts Payable | 35.16 | 39.79 | 45.66 | 256.77 | 371.1 | 1,253 | Upgrade
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| Accrued Expenses | 7.13 | 8.96 | 15.39 | 14.72 | 47.05 | 31.94 | Upgrade
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| Short-Term Debt | 33.03 | 29.53 | 71.07 | 103.28 | 540.37 | 358.55 | Upgrade
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| Current Portion of Long-Term Debt | 20.86 | 19.43 | - | 152.5 | 98.96 | 212 | Upgrade
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| Current Portion of Leases | - | - | 0.34 | 0.87 | 111 | 3.99 | Upgrade
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| Current Income Taxes Payable | 0.96 | 2.32 | - | 2.38 | 2.42 | 9.36 | Upgrade
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| Current Unearned Revenue | 78.42 | 78.48 | 101.86 | 123.81 | 150.75 | 76.62 | Upgrade
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| Other Current Liabilities | 12.92 | 13.14 | 363.74 | 793.77 | 788.76 | 629.56 | Upgrade
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| Total Current Liabilities | 188.49 | 191.65 | 598.06 | 1,448 | 2,110 | 2,575 | Upgrade
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| Long-Term Debt | 63.75 | 67.5 | - | 112.75 | 311.75 | 64.82 | Upgrade
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| Long-Term Leases | - | 0.16 | 0.12 | 0.22 | 205.76 | 1.43 | Upgrade
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| Long-Term Unearned Revenue | 1.21 | 1.25 | 1.4 | 1.55 | 7.74 | 1.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.8 | 11.8 | 11.86 | 21.25 | 31.86 | 24.03 | Upgrade
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| Other Long-Term Liabilities | 24.73 | 1 | 12.21 | 31.85 | 36.17 | 21.55 | Upgrade
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| Total Liabilities | 289.99 | 273.37 | 623.65 | 1,616 | 2,704 | 2,689 | Upgrade
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| Common Stock | 528.94 | 528.94 | 528.94 | 528.94 | 531.94 | 531.94 | Upgrade
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| Additional Paid-In Capital | 217.4 | 217.4 | 141.71 | 87.24 | 121.58 | 121.91 | Upgrade
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| Retained Earnings | -696.19 | -686.9 | -517.34 | -260.67 | -12.71 | 286.42 | Upgrade
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| Treasury Stock | - | - | - | - | -37.34 | -37.34 | Upgrade
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| Comprehensive Income & Other | -1.95 | -1.97 | -0.9 | -0.9 | 1.4 | 1.76 | Upgrade
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| Total Common Equity | 48.2 | 57.47 | 152.42 | 354.62 | 604.88 | 904.69 | Upgrade
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| Minority Interest | 93.66 | 93.79 | -9.96 | 31.35 | 66.99 | 70.9 | Upgrade
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| Shareholders' Equity | 141.86 | 151.26 | 142.46 | 385.97 | 671.87 | 975.59 | Upgrade
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| Total Liabilities & Equity | 431.85 | 424.63 | 766.11 | 2,002 | 3,376 | 3,665 | Upgrade
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| Total Debt | 117.64 | 116.63 | 71.54 | 369.62 | 1,268 | 640.79 | Upgrade
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| Net Cash (Debt) | -76.83 | -84.38 | 113.5 | -295.58 | -1,023 | -361.65 | Upgrade
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| Net Cash Per Share | -0.15 | -0.16 | 0.21 | -0.56 | -1.93 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 527.74 | 528.7 | 528.94 | 528.94 | 528.94 | 528.94 | Upgrade
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| Total Common Shares Outstanding | 527.74 | 528.7 | 528.94 | 528.94 | 528.94 | 528.94 | Upgrade
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| Working Capital | 33.3 | 17.63 | -142.32 | 63.39 | -83.47 | 186.82 | Upgrade
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| Book Value Per Share | 0.09 | 0.11 | 0.29 | 0.67 | 1.14 | 1.71 | Upgrade
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| Tangible Book Value | 14.02 | 23.02 | 79.04 | 213.82 | 121.44 | 538.78 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.15 | 0.40 | 0.23 | 1.02 | Upgrade
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| Land | - | - | - | - | 286.71 | - | Upgrade
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| Buildings | - | - | 173.36 | 170.77 | - | 174.38 | Upgrade
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| Machinery | - | - | 115.57 | 128.67 | 139.68 | 128.27 | Upgrade
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| Construction In Progress | - | - | - | - | 0.95 | 0.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.