Huijing Holdings Company Limited (FRA:3XU)

Huijing Holdings Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.87	37.18	126.16	78.27	2,702	2,084
Trading Asset Securities	0.01	0.01	44.31	99.4	232.82	494.84
Cash & Short-Term Investments	27.88	37.19	170.47	177.67	2,935	2,579
Cash Growth	-72.24%	-78.19%	-4.05%	-93.95%	13.83%	469.89%
Accounts Receivable	20.38	13.38	9.67	20.93	37.5	56.76
Other Receivables	-	1,098	1,129	1,469	664.86	680.92
Receivables	20.38	1,112	1,139	1,490	702.35	737.68
Inventory	3,421	4,542	4,581	5,266	5,374	5,259
Prepaid Expenses	3.26	3.25	3.24	3.24	-	3.24
Other Current Assets	1,746	810.68	839.21	1,690	3,246	1,759
Total Current Assets	5,219	6,505	6,733	8,627	12,258	10,338
Property, Plant & Equipment	58.07	59.21	87.94	95.68	71.08	72.01
Long-Term Investments	187.69	199.72	224.25	278	292.9	225.06
Other Intangible Assets	4.53	2.89	3.88	5.1	6.32	7.62
Long-Term Deferred Tax Assets	154.92	179.96	165.8	168.84	168.96	165.8
Other Long-Term Assets	3,475	3,204	3,203	3,039	2,385	1,931
Total Assets	9,099	10,150	10,417	12,213	15,182	12,739
Accounts Payable	1,067	1,289	1,291	1,342	1,678	1,739
Accrued Expenses	619.67	1,727	1,235	886.51	760	924.74
Short-Term Debt	1,089	1,051	908.54	772.67	915.93	871.33
Current Portion of Long-Term Debt	3,885	4,134	4,013	1,639	1,452	823.1
Current Portion of Leases	0.1	1.22	5.45	5.16	1.93	5.16
Current Income Taxes Payable	651.13	677.36	674.42	774.36	726.91	644.15
Current Unearned Revenue	695.95	968.73	1,162	2,514	2,676	2,223
Other Current Liabilities	1,633	576.46	522.6	603.69	407.93	492.29
Total Current Liabilities	9,641	10,425	9,812	8,537	8,619	7,723
Long-Term Debt	-	-	-	2,223	2,144	1,073
Long-Term Leases	-	0.1	20.09	25.22	0.08	2.13
Long-Term Deferred Tax Liabilities	60	60.12	60.17	109.08	167.5	111.16
Total Liabilities	9,701	10,485	9,892	10,895	10,931	8,909
Common Stock	47.97	47.97	47.97	47.97	47.97	47.97
Additional Paid-In Capital	737.12	737.12	737.12	737.12	843.47	1,062
Retained Earnings	-1,837	-1,587	-787.05	-92.34	2,352	2,091
Comprehensive Income & Other	-9.37	-46.48	14.14	39.94	78.02	43.83
Total Common Equity	-1,062	-847.91	12.18	732.69	3,322	3,245
Minority Interest	459.93	513.44	513.24	585.98	929.71	584.83
Shareholders' Equity	-601.73	-334.48	525.42	1,319	4,251	3,830
Total Liabilities & Equity	9,099	10,150	10,417	12,213	15,182	12,739
Total Debt	4,974	5,187	4,947	4,665	4,514	2,775
Net Cash (Debt)	-4,946	-5,150	-4,776	-4,488	-1,579	-196.21
Net Cash Per Share	-0.94	-0.98	-0.91	-0.85	-0.30	-0.04
Filing Date Shares Outstanding	5,254	5,254	5,254	5,254	5,254	5,254
Total Common Shares Outstanding	5,254	5,254	5,254	5,254	5,254	5,254
Working Capital	-4,422	-3,920	-3,079	89.83	3,639	2,615
Book Value Per Share	-0.20	-0.16	0.00	0.14	0.63	0.62
Tangible Book Value	-1,066	-850.8	8.3	727.6	3,315	3,237
Tangible Book Value Per Share	-0.20	-0.16	0.00	0.14	0.63	0.62
Machinery	-	92.78	93.62	86.86	94.32	84.74
Leasehold Improvements	-	21.16	22.6	21.82	16.56	16.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.