Huachuang Yunxin Digital Technology Co., Ltd. (SHA:600155)

SHA:600155 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,503	3,088	4,537	2,451	2,840	2,918
Short-Term Investments	3,142	11,188	9,467	8,242	7,873	8,972
Trading Asset Securities	30,219	24,688	24,541	23,025	25,106	22,656
Accounts Receivable	4,443	6,174	4,772	3,517	3,315	3,873
Other Receivables	862.89	2,128	2,417	2,295	2,513	1,986
Property, Plant & Equipment	1,047	1,091	1,163	512.18	522.86	592.19
Goodwill	4,101	4,101	4,101	3,640	3,640	3,640
Other Intangible Assets	297.21	301.76	267.75	134.04	120.68	115.3
Investments in Debt & Equity Securities	919.75	706.69	1,374	1,700	2,196	2,980
Other Current Assets	7,221	4,558	4,722	5,027	3,393	3,366
Long-Term Deferred Tax Assets	454.87	462.65	479.59	434.22	412.04	409.16
Other Long-Term Assets	-	256.8	251.41	734.33	729.85	188.87
Total Assets	70,211	59,159	58,509	51,750	52,701	51,742

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	99.94	49.75	53.26	44.66	37.54	49.38
Accrued Expenses	17,525	11,960	11,575	7,892	7,993	8,101
Short-Term Debt	17,240	12,252	13,243	14,323	12,448	14,424
Current Portion of Leases	-	5.8	8.58	2.66	29.55	3.45
Other Current Liabilities	252.88	223.03	362.63	301.07	25.51	19.33
Long-Term Debt	12,729	11,803	10,619	7,143	11,554	11,839
Long-Term Leases	145.13	151.82	192.22	187.34	152.98	229.83
Long-Term Unearned Revenue	105.03	45.78	18.22	6.95	5.48	10.56
Long-Term Deferred Tax Liabilities	117.64	109.26	123	100.45	118.02	170.22
Other Long-Term Liabilities	754.19	1,464	1,173	1,770	587.66	469.69
Total Liabilities	48,968	38,081	37,403	31,910	33,098	35,459

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,183	2,214	2,224	2,261	2,261	1,740
Additional Paid-In Capital	15,267	15,446	15,508	15,901	15,901	13,432
Retained Earnings	2,741	2,558	2,376	2,315	1,852	1,474
Comprehensive Income & Other	-21.58	-16.34	-16.48	0.55	7.11	-23.28
Total Common Equity	20,088	19,979	19,788	19,759	19,525	16,207
Minority Interest	1,156	1,099	1,318	82.15	78.6	74.96
Shareholders' Equity	21,243	21,078	21,106	19,841	19,604	16,282
Total Liabilities & Equity	70,211	59,159	58,509	51,750	52,701	51,742

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30,114	24,213	24,064	21,656	24,184	26,496
Net Cash (Debt)	20,751	14,750	14,482	12,062	11,636	8,050
Net Cash Growth	53.02%	1.85%	20.06%	3.66%	44.54%	17.64%
Net Cash Per Share	9.10	6.48	7.03	5.48	6.75	4.74
Filing Date Shares Outstanding	2,504	2,214	1,762	2,183	2,214	1,706
Total Common Shares Outstanding	2,504	2,214	1,762	2,183	2,214	1,706
Working Capital	28,274	27,630	25,458	21,895	24,363	21,034
Book Value Per Share	8.02	9.03	11.23	9.05	8.82	9.50
Tangible Book Value	15,689	15,576	15,419	15,984	15,764	12,452
Tangible Book Value Per Share	6.26	7.04	8.75	7.32	7.12	7.30

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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