Shanghai Haixin Group Co., Ltd. (SHA:600851)
China · Delayed Price · Currency is CNY 8.27
-0.11 (-1.31%)
Sep 15, 2026, 3:00 PM CST
Shanghai Haixin Group 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 | Jun '26 Jun 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 | 261.87 | 384.18 | 489.45 | 509.55 | 420.29 | 320.12 |
Trading Asset Securities | 866.47 | 773.93 | 280.19 | 200 | 295.03 | 240.5 |
Cash & Short-Term Investments | 1,128 | 1,158 | 769.63 | 709.55 | 715.32 | 560.63 |
Cash Growth | 2.78% | 50.48% | 8.47% | -0.81% | 27.59% | 6.85% |
Accounts Receivable | 57.75 | 50.91 | 89.65 | 138.65 | 175.6 | 182.54 |
Other Receivables | 56.21 | 52.27 | 39.36 | 36.22 | 38.39 | 32.31 |
Receivables | 113.97 | 103.18 | 129.01 | 174.87 | 213.99 | 214.86 |
Inventory | 67.77 | 48.93 | 71.8 | 85.27 | 89.52 | 96.72 |
Other Current Assets | 24.64 | 15 | 14.92 | 24.3 | 68.89 | 41.09 |
Total Current Assets | 1,335 | 1,325 | 985.36 | 993.99 | 1,088 | 913.3 |
Property, Plant & Equipment | 526.68 | 522.12 | 457.1 | 468.06 | 453.41 | 530.46 |
Long-Term Investments | 3,442 | 3,054 | 3,003 | 2,562 | 2,503 | 3,005 |
Other Intangible Assets | 7.36 | 7.58 | 12.73 | 13.31 | 13.78 | 14.62 |
Long-Term Deferred Tax Assets | 16.66 | 16.7 | 18.21 | 19.08 | 19.87 | 19.08 |
Long-Term Deferred Charges | 8.1 | 9.24 | 6.55 | 6.42 | 13.75 | 14.98 |
Other Long-Term Assets | 907.67 | 907.67 | 848.14 | 848.23 | 838.45 | 827.7 |
Total Assets | 6,243 | 5,842 | 5,331 | 4,911 | 4,930 | 5,326 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 33.62 | 48.55 | 31.02 | 39.6 | 77.93 | 86.15 |
Accrued Expenses | 46.38 | 65.3 | 92.49 | 64.95 | 105.83 | 81.97 |
Short-Term Debt | 10.04 | 30.37 | 25.11 | 25.05 | 15.03 | 17.17 |
Current Portion of Long-Term Debt | 3.01 | 3.02 | 10.01 | 0.01 | 0.2 | - |
Current Portion of Leases | - | - | - | - | 1.43 | 1.99 |
Current Income Taxes Payable | 3.07 | 55.5 | 3.82 | 3.12 | 24.73 | 2.15 |
Current Unearned Revenue | 14.25 | 23.38 | 20.31 | 25.86 | 69.07 | 102.72 |
Other Current Liabilities | 172.46 | 76.26 | 116.28 | 171.9 | 178.24 | 188.65 |
Total Current Liabilities | 282.82 | 302.37 | 299.03 | 330.49 | 472.47 | 480.8 |
Long-Term Debt | 102.22 | 76.52 | - | 12 | 11.72 | - |
Long-Term Leases | - | - | - | - | - | 1.05 |
Long-Term Deferred Tax Liabilities | 629.11 | 546.57 | 531.4 | 432.8 | 427.03 | 561 |
Total Liabilities | 1,014 | 925.47 | 830.43 | 775.29 | 911.22 | 1,043 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 |
Additional Paid-In Capital | 421.68 | 420.29 | 420.29 | 420.29 | 420.29 | 419.64 |
Retained Earnings | 1,861 | 1,792 | 1,434 | 1,361 | 1,250 | 1,123 |
Comprehensive Income & Other | 1,544 | 1,298 | 1,273 | 976.37 | 966.36 | 1,379 |
Total Common Equity | 5,033 | 4,718 | 4,334 | 3,965 | 3,844 | 4,128 |
Minority Interest | 195.58 | 198.97 | 166.59 | 170.28 | 175.27 | 154.49 |
Shareholders' Equity | 5,229 | 4,917 | 4,501 | 4,135 | 4,019 | 4,283 |
Total Liabilities & Equity | 6,243 | 5,842 | 5,331 | 4,911 | 4,930 | 5,326 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 115.28 | 109.91 | 35.12 | 37.06 | 28.38 | 20.2 |
Net Cash (Debt) | 1,013 | 1,048 | 734.51 | 672.49 | 686.93 | 540.42 |
Net Cash Growth | 0.88% | 42.71% | 9.22% | -2.10% | 27.11% | 80.99% |
Net Cash Per Share | 0.84 | 0.87 | 0.61 | 0.56 | 0.57 | 0.45 |
Filing Date Shares Outstanding | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 |
Total Common Shares Outstanding | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 |
Working Capital | 1,052 | 1,023 | 686.33 | 663.5 | 615.25 | 432.5 |
Book Value Per Share | 4.17 | 3.91 | 3.59 | 3.28 | 3.18 | 3.42 |
Tangible Book Value | 5,026 | 4,710 | 4,322 | 3,952 | 3,830 | 4,114 |
Tangible Book Value Per Share | 4.16 | 3.90 | 3.58 | 3.27 | 3.17 | 3.41 |
Buildings | 346.91 | 346.58 | 388.08 | 389.65 | 387.04 | 385.38 |
Machinery | 165.26 | 161.44 | 172.02 | 184.22 | 270.95 | 279.35 |
Construction In Progress | 300.22 | 291.43 | 208.64 | 196.2 | 153.72 | 210.62 |