Huaxin Resources Technology Co. Ltd. (SHE:301265)
China
· Delayed Price · Currency is CNY 25.99
+0.93 (3.71%)
At close: Apr 29, 2026
SHE:301265 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 | 525.48 | - | 883.49 | 991.29 | 1,158 | 245.95 | Upgrade
|
| Short-Term Investments | - | - | 6.07 | 6.68 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 5.01 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 525.48 | 745.88 | 894.57 | 997.98 | 1,158 | 245.95 | Upgrade
|
| Cash Growth | -35.39% | -16.62% | -10.36% | -13.85% | 370.98% | 21.29% | Upgrade
|
| Accounts Receivable | 395.57 | - | 627.53 | 629.18 | 591.93 | 532.7 | Upgrade
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| Other Receivables | 260.15 | - | 1.94 | 9.15 | 11.06 | 3.54 | Upgrade
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| Receivables | 655.72 | - | 629.47 | 638.34 | 603 | 536.24 | Upgrade
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| Inventory | 470.95 | - | 74.66 | 27.41 | 20.57 | 27.35 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.47 | - | Upgrade
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| Other Current Assets | 138.95 | - | 61.31 | 36.7 | 20.18 | 14.53 | Upgrade
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| Total Current Assets | 1,791 | - | 1,660 | 1,700 | 1,803 | 824.07 | Upgrade
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| Property, Plant & Equipment | 787.76 | - | 569.46 | 450.68 | 377.4 | 292.01 | Upgrade
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| Other Intangible Assets | 151.35 | - | 100.9 | 82.92 | 73.7 | 75.87 | Upgrade
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| Long-Term Deferred Tax Assets | 10.54 | - | 14.57 | 10.95 | 7.41 | 5.43 | Upgrade
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| Long-Term Deferred Charges | 21.23 | - | 8.43 | 2.96 | 1.4 | 2.56 | Upgrade
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| Other Long-Term Assets | 68.92 | - | 24.58 | 25.14 | 5.04 | 9.43 | Upgrade
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| Total Assets | 2,873 | - | 2,378 | 2,273 | 2,268 | 1,209 | Upgrade
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| Accounts Payable | 205.11 | - | 57.53 | 26.18 | 36.88 | 34.55 | Upgrade
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| Accrued Expenses | 16.89 | - | 22.21 | 22.54 | 38.32 | 33.6 | Upgrade
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| Short-Term Debt | 121.8 | - | 1.37 | 1.8 | - | 48.64 | Upgrade
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| Current Portion of Long-Term Debt | 3.01 | - | - | - | - | 21.42 | Upgrade
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| Current Portion of Leases | - | - | 2.99 | 3.16 | 2.41 | 0.71 | Upgrade
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| Current Income Taxes Payable | 6.88 | - | 2.04 | 2.94 | 7.16 | 2.63 | Upgrade
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| Current Unearned Revenue | 81.59 | - | 22.26 | 10.72 | 18.82 | 26.48 | Upgrade
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| Other Current Liabilities | 59.81 | - | 22.26 | 15.55 | 16.44 | 15.87 | Upgrade
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| Total Current Liabilities | 495.09 | - | 130.65 | 82.9 | 120.02 | 183.9 | Upgrade
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| Long-Term Leases | 4.55 | - | 5.64 | 8.73 | 11.1 | 4.91 | Upgrade
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| Long-Term Unearned Revenue | 28.48 | - | 28.03 | 30.74 | 33.64 | 37.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.38 | - | 0.09 | 0.13 | 0.19 | - | Upgrade
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| Other Long-Term Liabilities | 102.06 | - | 81.5 | 77.69 | 74.06 | - | Upgrade
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| Total Liabilities | 632.55 | - | 245.91 | 200.19 | 239.01 | 225.83 | Upgrade
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| Common Stock | 302.97 | - | 302.97 | 302.97 | 302.97 | 227.22 | Upgrade
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| Additional Paid-In Capital | 1,125 | - | 1,117 | 1,115 | 1,116 | 266.23 | Upgrade
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| Retained Earnings | 751.05 | - | 670.63 | 623.39 | 595.36 | 483.87 | Upgrade
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| Treasury Stock | -65.93 | - | -33.51 | - | - | - | Upgrade
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| Comprehensive Income & Other | 13.18 | - | 11.08 | 8.87 | 6.56 | 4.3 | Upgrade
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| Total Common Equity | 2,127 | 2,115 | 2,068 | 2,050 | 2,021 | 981.63 | Upgrade
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| Minority Interest | 113.98 | - | 64.36 | 22.84 | 7.81 | 1.92 | Upgrade
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| Shareholders' Equity | 2,241 | 2,220 | 2,132 | 2,073 | 2,029 | 983.55 | Upgrade
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| Total Liabilities & Equity | 2,873 | - | 2,378 | 2,273 | 2,268 | 1,209 | Upgrade
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| Total Debt | 129.35 | 6.86 | 10 | 13.69 | 13.51 | 75.68 | Upgrade
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| Net Cash (Debt) | 396.13 | 739.02 | 884.57 | 984.29 | 1,145 | 170.28 | Upgrade
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| Net Cash Growth | -50.70% | -16.46% | -10.13% | -14.03% | 572.36% | 12.26% | Upgrade
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| Net Cash Per Share | 1.29 | 2.46 | 2.95 | 3.22 | 5.03 | 0.75 | Upgrade
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| Filing Date Shares Outstanding | 299.98 | 294.57 | 299.2 | 302.97 | 302.97 | 227.22 | Upgrade
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| Total Common Shares Outstanding | 299.98 | 294.57 | 299.2 | 302.97 | 302.97 | 227.22 | Upgrade
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| Working Capital | 1,296 | - | 1,529 | 1,618 | 1,683 | 640.17 | Upgrade
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| Book Value Per Share | 7.09 | 7.06 | 6.91 | 6.77 | 6.67 | 4.32 | Upgrade
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| Tangible Book Value | 1,940 | 1,966 | 1,967 | 1,967 | 1,947 | 905.76 | Upgrade
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| Tangible Book Value Per Share | 6.47 | 6.57 | 6.57 | 6.49 | 6.43 | 3.99 | Upgrade
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| Buildings | - | - | 235.84 | 231.44 | 225.35 | 211.17 | Upgrade
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| Machinery | - | - | 299.78 | 299.59 | 257.79 | 147.4 | Upgrade
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| Construction In Progress | - | - | 220.6 | 78.65 | 26.66 | 48.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.