Beijing Huayuan Xinhang Holding Co., Ltd. (SHA:600743)

SHA:600743 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.73	201.32	2,643	5,468	8,158	7,570
Trading Asset Securities	-	-	-	0.02	-	0.8
Cash & Short-Term Investments	149.73	201.32	2,643	5,468	8,158	7,571
Cash Growth	-82.74%	-92.38%	-51.67%	-32.97%	7.75%	6.69%
Accounts Receivable	44.46	16.39	21.61	41.1	40.9	42.41
Other Receivables	8.36	372.75	1,589	1,604	1,753	2,466
Receivables	52.81	389.13	1,610	1,646	1,794	2,509
Inventory	229.43	228.98	16,706	32,088	40,895	44,495
Prepaid Expenses	-	43.94	791.99	993.79	682.83	373.78
Other Current Assets	62.31	20.11	545.77	1,003	1,209	1,879
Total Current Assets	494.28	883.49	22,298	41,198	52,738	56,827
Property, Plant & Equipment	1,015	992.43	1,897	2,008	1,839	1,752
Long-Term Investments	-	-	501.28	631.93	696.77	1,026
Goodwill	-	-	41.59	41.59	41.59	41.59
Other Intangible Assets	0.05	0.06	35.92	37.11	39.04	40.44
Long-Term Deferred Tax Assets	26.68	16.3	429.72	299.07	544.34	620.65
Long-Term Deferred Charges	0.38	0.51	35.47	2.16	-	9.48
Other Long-Term Assets	204.9	209.35	5,343	343.34	353.01	1,319
Total Assets	1,741	2,102	30,581	44,562	56,252	61,637
Accounts Payable	61.64	64.02	3,776	3,237	3,226	3,458
Accrued Expenses	6.88	17.32	858.4	564.29	631.26	757.95
Short-Term Debt	-	-	-	117	51.5	-
Current Portion of Long-Term Debt	34.68	37.97	8,372	2,643	6,967	13,097
Current Portion of Leases	-	-	46.16	34.13	34.14	-
Current Income Taxes Payable	8.18	2.33	483.16	179.65	251.43	339.06
Current Unearned Revenue	10.51	13.43	4,386	13,821	16,924	15,226
Other Current Liabilities	37.89	96.29	4,593	6,638	6,564	7,211
Total Current Liabilities	159.77	231.35	22,515	27,235	34,649	40,090
Long-Term Debt	888.95	1,190	3,623	10,572	10,996	11,888
Long-Term Leases	37.52	0.4	308.1	346.79	113.79	-
Long-Term Deferred Tax Liabilities	21.89	10.99	214.42	107.62	58.96	108.26
Other Long-Term Liabilities	-	-	406.66	14.51	4.78	-
Total Liabilities	1,108	1,433	27,068	38,276	45,822	52,086
Common Stock	2,346	2,346	2,346	2,346	2,346	2,346
Additional Paid-In Capital	2,812	2,749	1,229	1,277	1,277	1,265
Retained Earnings	-4,525	-4,488	-2,887	-168.53	3,937	4,856
Comprehensive Income & Other	-	62.54	2,237	3,149	2,380	446.2
Total Common Equity	632.88	669.39	2,925	6,603	9,940	8,914
Minority Interest	-	-	588.41	-317.38	489.44	637.01
Shareholders' Equity	632.88	669.39	3,513	6,286	10,429	9,551
Total Liabilities & Equity	1,741	2,102	30,581	44,562	56,252	61,637
Total Debt	961.15	1,228	12,350	13,713	18,162	24,986
Net Cash (Debt)	-811.41	-1,027	-9,707	-8,245	-10,004	-17,415
Net Cash Per Share	-0.35	-0.50	-4.92	-3.78	-4.26	-7.40
Filing Date Shares Outstanding	2,346	2,346	2,346	2,346	2,346	2,346
Total Common Shares Outstanding	2,346	2,346	2,346	2,346	2,346	2,346
Working Capital	334.51	652.13	-217.9	13,964	18,089	16,737
Book Value Per Share	0.27	0.29	0.32	1.47	3.22	3.61
Tangible Book Value	632.83	669.33	2,847	6,525	9,859	8,832
Tangible Book Value Per Share	0.27	0.29	0.29	1.44	3.19	3.57
Buildings	-	1,201	1,853	1,864	1,866	1,866
Machinery	-	39.3	61.37	85.8	88.4	89.92
Construction In Progress	-	-	-	-	1.14	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.