Shanxi Huaxiang Group Co., Ltd. (SHA:603112)
China · Delayed Price · Currency is CNY 16.55
-0.12 (-0.72%)
Sep 30, 2026, 3:00 PM CST
Shanxi Huaxiang 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 | 1,735 | 623.9 | 557.09 | 448.61 | 610.31 | 1,295 |
Trading Asset Securities | 831.8 | 832.42 | 1,129 | 886.3 | 652.65 | 117.59 |
Cash & Short-Term Investments | 2,567 | 1,456 | 1,686 | 1,335 | 1,263 | 1,413 |
Cash Growth | 79.02% | -13.62% | 26.30% | 5.70% | -10.59% | 195.78% |
Accounts Receivable | 1,723 | 1,503 | 1,404 | 1,309 | 1,239 | 1,118 |
Other Receivables | 11.21 | 9.65 | 9.01 | 27.86 | 28.87 | 4.12 |
Receivables | 1,734 | 1,513 | 1,413 | 1,337 | 1,268 | 1,122 |
Inventory | 1,097 | 1,019 | 696.92 | 639.82 | 633.69 | 546.55 |
Other Current Assets | 133.1 | 118.26 | 66.67 | 102.47 | 66.49 | 47.27 |
Total Current Assets | 5,532 | 4,107 | 3,863 | 3,414 | 3,231 | 3,128 |
Property, Plant & Equipment | 2,391 | 2,340 | 1,931 | 1,663 | 1,617 | 1,295 |
Long-Term Investments | 34.31 | 34.53 | 32.68 | 15.49 | 15 | - |
Goodwill | 2.15 | - | - | - | - | 57.13 |
Other Intangible Assets | 175.39 | 169.83 | 169.53 | 168.05 | 159.68 | 163.38 |
Long-Term Deferred Tax Assets | 16.99 | 17.07 | 6.08 | 1.15 | 1.64 | 12.47 |
Long-Term Deferred Charges | 63.4 | 58.78 | 47.07 | 44.32 | 40.46 | 33.93 |
Other Long-Term Assets | 107.27 | 124.35 | 39.68 | 17.61 | 35.29 | 133.16 |
Total Assets | 8,322 | 6,851 | 6,089 | 5,324 | 5,100 | 4,823 |
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 | 603.71 | 764.2 | 697.26 | 563.95 | 759.09 | 715.47 |
Accrued Expenses | 199.58 | 196.17 | 209.46 | 150.96 | 114.63 | 125.22 |
Short-Term Debt | - | - | - | 1 | 2 | 22.64 |
Current Portion of Long-Term Debt | 67.59 | 84.29 | 12.67 | 9.66 | 348.58 | 50.46 |
Current Portion of Leases | 2.96 | 2.36 | 2.13 | 3.77 | 6.25 | 5.89 |
Current Income Taxes Payable | 14.25 | 25.95 | 23.29 | 12.49 | 3.59 | 14.89 |
Current Unearned Revenue | 9.85 | 6.87 | 4.19 | 8.75 | 10.47 | 11.93 |
Other Current Liabilities | 306.69 | 307.27 | 220.65 | 177.3 | 186.66 | 207.67 |
Total Current Liabilities | 1,205 | 1,387 | 1,170 | 927.89 | 1,431 | 1,154 |
Long-Term Debt | 2,012 | 638.34 | 1,517 | 1,365 | 951.19 | 1,055 |
Long-Term Leases | 6.81 | 4.38 | 4.95 | 3.19 | 8.39 | 9.48 |
Long-Term Unearned Revenue | 189.72 | 157.56 | 105.92 | 105.34 | 122.33 | 140.68 |
Long-Term Deferred Tax Liabilities | 42.19 | 30.67 | 35.62 | 44.85 | 47.46 | 59.43 |
Other Long-Term Liabilities | - | - | - | - | - | 16.8 |
Total Liabilities | 3,456 | 2,218 | 2,834 | 2,446 | 2,561 | 2,436 |
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 | 539.96 | 540.17 | 470.58 | 437.17 | 437.17 | 436.09 |
Additional Paid-In Capital | 2,022 | 2,029 | 1,150 | 944.03 | 911.46 | 881.37 |
Retained Earnings | 1,995 | 1,844 | 1,466 | 1,279 | 969.48 | 804.66 |
Treasury Stock | -37.92 | -60.6 | -56.69 | -21.98 | -41.17 | -59.23 |
Comprehensive Income & Other | 64.29 | 7.05 | 142.07 | 137.96 | 137.24 | 136.86 |
Total Common Equity | 4,583 | 4,360 | 3,172 | 2,776 | 2,414 | 2,200 |
Minority Interest | 284.06 | 272.7 | 84.03 | 101.37 | 125.1 | 187.79 |
Shareholders' Equity | 4,867 | 4,633 | 3,256 | 2,878 | 2,539 | 2,388 |
Total Liabilities & Equity | 8,322 | 6,851 | 6,089 | 5,324 | 5,100 | 4,823 |
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 | 2,090 | 729.36 | 1,537 | 1,383 | 1,316 | 1,143 |
Net Cash (Debt) | 477.44 | 726.96 | 148.82 | -47.91 | -53.45 | 269.03 |
Net Cash Growth | -24.92% | 388.47% | - | - | - | -40.22% |
Net Cash Per Share | 0.85 | 1.43 | 0.32 | -0.11 | -0.12 | 0.62 |
Filing Date Shares Outstanding | 2.87 | 540.17 | 470.58 | 437.17 | 437.17 | 436.09 |
Total Common Shares Outstanding | 2.87 | 540.17 | 470.58 | 437.17 | 437.17 | 436.09 |
Working Capital | 4,327 | 2,720 | 2,693 | 2,486 | 1,799 | 1,974 |
Book Value Per Share | 1594.08 | 8.07 | 6.74 | 6.35 | 5.52 | 5.04 |
Tangible Book Value | 4,405 | 4,190 | 3,002 | 2,608 | 2,254 | 1,979 |
Tangible Book Value Per Share | 1532.32 | 7.76 | 6.38 | 5.97 | 5.16 | 4.54 |
Buildings | 704.44 | 706.87 | 665.48 | 627.78 | 616.51 | - |
Machinery | 3,107 | 2,967 | 2,524 | 2,121 | 1,841 | - |
Construction In Progress | 242.2 | 187.56 | 64.38 | 61.62 | 116.05 | - |