HAXC Holdings (Beijing) Co., Ltd. (SHE:300928)
China
· Delayed Price · Currency is CNY 33.53
+1.19 (3.68%)
Mar 10, 2026, 4:00 PM EDT
HAXC Holdings (Beijing) 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 101.6 | 194.51 | 390.91 | 509.19 | 623.41 | 784.23 | Upgrade
|
| Short-Term Investments | - | - | - | 15 | 45 | - | Upgrade
|
| Cash & Short-Term Investments | 101.6 | 194.51 | 390.91 | 524.19 | 668.41 | 784.23 | Upgrade
|
| Cash Growth | -56.03% | -50.24% | -25.43% | -21.58% | -14.77% | 527.99% | Upgrade
|
| Accounts Receivable | 395.31 | 443.84 | 351.21 | 475.35 | 523.84 | 587.43 | Upgrade
|
| Other Receivables | 3.42 | 42.18 | 25.61 | 12.03 | 38.98 | 5.93 | Upgrade
|
| Receivables | 398.73 | 486.02 | 376.82 | 487.38 | 562.83 | 593.36 | Upgrade
|
| Inventory | 111.64 | 79.31 | 47.86 | 70.82 | 9.86 | 7 | Upgrade
|
| Other Current Assets | 100.56 | 31.13 | 36.99 | 38.68 | 18.31 | 25.17 | Upgrade
|
| Total Current Assets | 712.52 | 790.96 | 852.58 | 1,121 | 1,259 | 1,410 | Upgrade
|
| Property, Plant & Equipment | 435.56 | 399.03 | 292.48 | 80.65 | 13.77 | 10.45 | Upgrade
|
| Long-Term Investments | 23.43 | 30.54 | 49.63 | 15.75 | - | - | Upgrade
|
| Other Intangible Assets | 41.97 | 43.12 | 42.78 | 50.41 | 9.99 | 42.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 93.1 | 69.02 | 40.52 | 25.14 | 12.32 | 10.93 | Upgrade
|
| Long-Term Deferred Charges | 0.08 | 0.29 | 11.48 | 2.33 | 1.41 | 2.23 | Upgrade
|
| Other Long-Term Assets | 2.37 | 10.61 | 39.95 | 64.01 | 22.65 | - | Upgrade
|
| Total Assets | 1,309 | 1,344 | 1,329 | 1,359 | 1,320 | 1,476 | Upgrade
|
| Accounts Payable | 63.9 | 68.74 | 24.93 | 8.62 | 34.83 | 197.09 | Upgrade
|
| Accrued Expenses | 4.78 | 8.04 | 7.39 | 14.58 | 8.55 | 20.58 | Upgrade
|
| Short-Term Debt | 80.04 | 60.04 | 2.51 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.59 | 1.01 | 2.6 | 5.7 | 1.44 | - | Upgrade
|
| Current Income Taxes Payable | 1.58 | 0.51 | 0.98 | 3.65 | 7.83 | 8.02 | Upgrade
|
| Current Unearned Revenue | 6.21 | 5.02 | 5.3 | 8.11 | 3.87 | 4.24 | Upgrade
|
| Other Current Liabilities | 7.63 | 2.54 | 0.54 | 4.1 | 0.26 | 0.34 | Upgrade
|
| Total Current Liabilities | 164.74 | 145.91 | 44.24 | 44.75 | 56.77 | 230.27 | Upgrade
|
| Long-Term Leases | 0.18 | 0.14 | 0.46 | 5.12 | 1.45 | - | Upgrade
|
| Long-Term Unearned Revenue | 29 | 29.56 | 34.47 | 5.54 | 0.71 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.24 | 0.77 | 2.46 | - | - | Upgrade
|
| Total Liabilities | 194.12 | 175.85 | 79.94 | 57.88 | 58.93 | 231.14 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 960.18 | 960.18 | 960.18 | 960.09 | 960.09 | 965.04 | Upgrade
|
| Retained Earnings | 50.27 | 108.85 | 196.91 | 253.35 | 222.78 | 192.21 | Upgrade
|
| Comprehensive Income & Other | 7.48 | 3.73 | 3.85 | 2.44 | -2.13 | -0.03 | Upgrade
|
| Total Common Equity | 1,098 | 1,153 | 1,241 | 1,296 | 1,261 | 1,237 | Upgrade
|
| Minority Interest | 16.99 | 14.95 | 8.54 | 5.6 | -0.14 | 7.6 | Upgrade
|
| Shareholders' Equity | 1,115 | 1,168 | 1,249 | 1,301 | 1,261 | 1,245 | Upgrade
|
| Total Liabilities & Equity | 1,309 | 1,344 | 1,329 | 1,359 | 1,320 | 1,476 | Upgrade
|
| Total Debt | 80.82 | 61.2 | 5.57 | 10.82 | 2.89 | - | Upgrade
|
| Net Cash (Debt) | 20.78 | 133.31 | 385.34 | 513.37 | 665.52 | 784.23 | Upgrade
|
| Net Cash Growth | -90.54% | -65.40% | -24.94% | -22.86% | -15.14% | 527.99% | Upgrade
|
| Net Cash Per Share | 0.26 | 1.67 | 4.86 | 6.39 | 8.29 | 13.03 | Upgrade
|
| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Working Capital | 547.79 | 645.05 | 808.34 | 1,076 | 1,203 | 1,179 | Upgrade
|
| Book Value Per Share | 13.72 | 14.41 | 15.51 | 16.20 | 15.76 | 15.47 | Upgrade
|
| Tangible Book Value | 1,056 | 1,110 | 1,198 | 1,245 | 1,251 | 1,195 | Upgrade
|
| Tangible Book Value Per Share | 13.20 | 13.87 | 14.98 | 15.57 | 15.63 | 14.93 | Upgrade
|
| Buildings | - | 160.27 | 10.29 | 11.12 | 11.12 | 10.29 | Upgrade
|
| Machinery | - | 90.82 | 62.18 | 48.45 | 7.44 | 7.23 | Upgrade
|
| Construction In Progress | - | 175.06 | 234.07 | 21.67 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.