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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,437	3,088	4,537	2,451	2,840	2,918
Short-Term Investments	2,620	11,188	9,467	8,242	7,873	8,972
Trading Asset Securities	31,073	24,688	24,541	23,025	25,106	22,656
Accounts Receivable	7,204	6,174	4,772	3,517	3,315	3,873
Other Receivables	893.89	2,128	2,417	2,295	2,513	1,986
Property, Plant & Equipment	1,058	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	316.58	301.76	267.75	134.04	120.68	115.3
Investments in Debt & Equity Securities	937.52	706.69	1,374	1,700	2,196	2,980
Other Current Assets	7,553	4,558	4,722	5,027	3,393	3,366
Long-Term Deferred Tax Assets	460.21	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	70,655	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	113.33	49.75	53.26	44.66	37.54	49.38
Accrued Expenses	15,299	11,960	11,575	7,892	7,993	8,101
Short-Term Debt	19,867	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	251.63	223.03	362.63	301.07	25.51	19.33
Long-Term Debt	12,543	11,803	10,619	7,143	11,554	11,839
Long-Term Leases	139.69	151.82	192.22	187.34	152.98	229.83
Long-Term Unearned Revenue	80.59	45.78	18.22	6.95	5.48	10.56
Long-Term Deferred Tax Liabilities	149.15	109.26	123	100.45	118.02	170.22
Other Long-Term Liabilities	701.54	1,464	1,173	1,770	587.66	469.69
Total Liabilities	49,237	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,214	2,214	2,224	2,261	2,261	1,740
Additional Paid-In Capital	15,460	15,446	15,508	15,901	15,901	13,432
Retained Earnings	2,797	2,558	2,376	2,315	1,852	1,474
Comprehensive Income & Other	-38.58	-16.34	-16.48	0.55	7.11	-23.28
Total Common Equity	20,209	19,979	19,788	19,759	19,525	16,207
Minority Interest	1,209	1,099	1,318	82.15	78.6	74.96
Shareholders' Equity	21,418	21,078	21,106	19,841	19,604	16,282
Total Liabilities & Equity	70,655	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32,550	24,213	24,064	21,656	24,184	26,496
Net Cash (Debt)	15,580	14,750	14,482	12,062	11,636	8,050
Net Cash Growth	8.89%	1.85%	20.06%	3.66%	44.54%	17.64%
Net Cash Per Share	-	6.48	7.03	5.48	6.75	4.74
Filing Date Shares Outstanding	-	2,214	1,762	2,183	2,214	1,706
Total Common Shares Outstanding	-	2,214	1,762	2,183	2,214	1,706
Working Capital	28,158	27,630	25,458	21,895	24,363	21,034
Book Value Per Share	-	9.03	11.23	9.05	8.82	9.50
Tangible Book Value	15,791	15,576	15,419	15,984	15,764	12,452
Tangible Book Value Per Share	-	7.04	8.75	7.32	7.12	7.30

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 5, 2026

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