Guangxi Huaxi Nonferrous Metal Co.,Ltd (SHA:600301)
China · Delayed Price · Currency is CNY 42.79
+1.16 (2.79%)
Nov 2, 2026, 3:00 PM CST
SHA:600301 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,873 | 2,184 | 1,175 | 944.09 | 924.24 | 139.8 |
Cash & Short-Term Investments | 1,873 | 2,184 | 1,175 | 944.09 | 924.24 | 139.8 |
Cash Growth | 12.31% | 85.92% | 24.41% | 2.15% | 561.10% | -66.23% |
Accounts Receivable | 173.37 | 211.41 | 133.43 | 137.03 | 112.41 | 142.32 |
Other Receivables | 41.71 | 43.2 | 39.87 | 131.16 | 55.66 | 27.11 |
Receivables | 215.08 | 254.61 | 173.3 | 268.2 | 168.07 | 169.43 |
Inventory | 1,085 | 842.41 | 718.25 | 458.53 | 268.61 | - |
Other Current Assets | 143.4 | 102.47 | 74.28 | 46.81 | 183.21 | 104.89 |
Total Current Assets | 3,316 | 3,383 | 2,140 | 1,718 | 1,544 | 414.13 |
Property, Plant & Equipment | 2,754 | 2,774 | 2,769 | 2,597 | 2,271 | 22.7 |
Long-Term Investments | 64.05 | - | - | - | - | - |
Goodwill | 545.04 | 545.04 | 545.04 | 545.04 | 516.55 | - |
Other Intangible Assets | 2,075 | 2,136 | 2,057 | 2,108 | 2,145 | 1.71 |
Long-Term Deferred Tax Assets | 121.61 | 62.12 | 65.34 | 73.82 | 62.85 | 2.8 |
Long-Term Deferred Charges | 79.14 | 90.92 | 84.11 | 92.53 | 80.97 | 6.76 |
Other Long-Term Assets | 72.47 | 72.47 | 80.02 | 88.79 | 19.85 | - |
Total Assets | 9,028 | 9,064 | 7,741 | 7,222 | 6,641 | 448.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 758.67 | 638.71 | 470.23 | 353.99 | 192.5 | 22.12 |
Accrued Expenses | 145.09 | 383.26 | 366.54 | 338.22 | 262.2 | 25.75 |
Short-Term Debt | 9.96 | 527.19 | 655.44 | 820.49 | 1,341 | - |
Current Portion of Long-Term Debt | 74.5 | 70.71 | 47.98 | 469.49 | 1 | - |
Current Portion of Leases | - | 9.25 | 7.88 | 4.11 | 2.1 | 4.66 |
Current Income Taxes Payable | 148.06 | 73.5 | 39.77 | 38.64 | 35.14 | 4.98 |
Current Unearned Revenue | 52.09 | 37.2 | 37.57 | 40.77 | 32.5 | 34.32 |
Other Current Liabilities | 198.24 | 218.3 | 178.23 | 103.31 | 221.56 | 24.17 |
Total Current Liabilities | 1,387 | 1,958 | 1,804 | 2,169 | 2,088 | 116 |
Long-Term Debt | 694.28 | 805.47 | 562.46 | - | 920.28 | - |
Long-Term Leases | 3.59 | 4.24 | 5.94 | 4.22 | 3.21 | 3.73 |
Long-Term Unearned Revenue | 28.57 | 28.08 | 20.8 | 13.82 | 12.47 | - |
Long-Term Deferred Tax Liabilities | 199.54 | 203.99 | 213.07 | 223.39 | 222.85 | - |
Other Long-Term Liabilities | 167.82 | 165.47 | 149.79 | 46.06 | 42.16 | 8.73 |
Total Liabilities | 2,480 | 3,165 | 2,756 | 2,457 | 3,289 | 128.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 632.57 | 632.57 | 632.57 | 632.57 | 235.15 | 235.15 |
Additional Paid-In Capital | 243.95 | 243.95 | 1,257 | 1,778 | 1,366 | 1,003 |
Retained Earnings | 4,541 | 3,914 | 2,101 | 1,543 | 993.26 | -918.68 |
Comprehensive Income & Other | 12.66 | 12.99 | 8.45 | 5.9 | 1.83 | - |
Total Common Equity | 5,430 | 4,804 | 3,999 | 3,960 | 2,596 | 319.65 |
Minority Interest | 1,118 | 1,095 | 986.25 | 805.59 | 754.89 | - |
Shareholders' Equity | 6,548 | 5,899 | 4,985 | 4,766 | 3,351 | 319.65 |
Total Liabilities & Equity | 9,028 | 9,064 | 7,741 | 7,222 | 6,641 | 448.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 782.33 | 1,417 | 1,280 | 1,298 | 2,268 | 8.39 |
Net Cash (Debt) | 1,090 | 766.93 | -105.13 | -354.21 | -1,344 | 131.42 |
Net Cash Growth | 347.09% | - | - | - | - | -68.26% |
Net Cash Per Share | 1.73 | 1.22 | -0.17 | -0.57 | -2.27 | 0.56 |
Filing Date Shares Outstanding | 633.28 | 632.57 | 632.57 | 632.57 | 235.15 | 235.15 |
Total Common Shares Outstanding | 633.28 | 632.57 | 632.57 | 632.57 | 235.15 | 235.15 |
Working Capital | 1,930 | 1,425 | 336.76 | -451.39 | -544.17 | 298.13 |
Book Value Per Share | 8.57 | 7.59 | 6.32 | 6.26 | 11.04 | 1.36 |
Tangible Book Value | 2,810 | 2,123 | 1,397 | 1,307 | -65.69 | 317.94 |
Tangible Book Value Per Share | 4.44 | 3.36 | 2.21 | 2.07 | -0.28 | 1.35 |
Buildings | - | 2,004 | 1,767 | 1,628 | 1,065 | 0.61 |
Machinery | - | 1,042 | 944.85 | 885.49 | 330.27 | 34.69 |
Construction In Progress | - | 864.05 | 1,080 | 968.21 | 1,171 | - |