Hexing Electrical Co.,Ltd. (SHA:603556)
China · Delayed Price · Currency is CNY 22.84
-0.35 (-1.51%)
Sep 11, 2026, 3:00 PM CST
Hexing Electrical 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 | 1,933 | 2,158 | 2,581 | 4,551 | 3,569 | 2,998 |
Trading Asset Securities | 330.72 | 131.38 | 459.01 | 253.29 | 1,101 | 965.96 |
Cash & Short-Term Investments | 2,263 | 2,289 | 3,040 | 4,805 | 4,670 | 3,964 |
Cash Growth | 25.10% | -24.69% | -36.73% | 2.89% | 17.80% | -8.37% |
Accounts Receivable | 1,345 | 1,440 | 1,384 | 1,201 | 1,057 | 1,024 |
Other Receivables | 64.4 | 147.22 | 93.88 | 115.22 | 52.95 | 33.78 |
Receivables | 1,409 | 1,587 | 1,477 | 1,316 | 1,110 | 1,058 |
Inventory | 1,643 | 1,292 | 806.8 | 763.29 | 890.83 | 683.8 |
Other Current Assets | 1,675 | 1,502 | 805.26 | 263.4 | 163.57 | 193 |
Total Current Assets | 6,990 | 6,670 | 6,129 | 7,147 | 6,834 | 5,899 |
Property, Plant & Equipment | 896.77 | 890.18 | 830.52 | 774.95 | 570.15 | 463.93 |
Long-Term Investments | 146.05 | 184 | 161.09 | 155.02 | 291.45 | 477.11 |
Other Intangible Assets | 236.58 | 238.31 | 180.4 | 187.85 | 191.01 | 173.01 |
Long-Term Accounts Receivable | - | - | - | 10.06 | 12.22 | 70.45 |
Long-Term Deferred Tax Assets | 53.17 | 51.01 | 57.77 | 63.86 | 63.48 | 30.57 |
Long-Term Deferred Charges | 28.24 | 29.61 | 19.4 | 12.14 | 16.12 | 12.78 |
Other Long-Term Assets | 1,379 | 1,873 | 2,100 | 727.45 | 67.14 | 81.67 |
Total Assets | 9,730 | 9,936 | 9,478 | 9,078 | 8,046 | 7,208 |
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 | 1,404 | 1,568 | 936.53 | 881.45 | 804.75 | 727.46 |
Accrued Expenses | 286.81 | 299.81 | 356.18 | 343.82 | 292.24 | 251.69 |
Short-Term Debt | 120.03 | 208.25 | 521.43 | 279.82 | 137.26 | 110.98 |
Current Portion of Long-Term Debt | 1.84 | 99.05 | 16.46 | 220.11 | 17.04 | 44.42 |
Current Portion of Leases | 9.55 | 9.44 | 8.28 | 2.15 | 7.58 | 1.42 |
Current Income Taxes Payable | 41.29 | 34.05 | 54.97 | 69.14 | 49.9 | 11.48 |
Current Unearned Revenue | 143.07 | 137.45 | 134.97 | 208.58 | 130.23 | 97.01 |
Other Current Liabilities | 648.6 | 121.37 | 145.07 | 141.33 | 150.26 | 69.72 |
Total Current Liabilities | 2,655 | 2,478 | 2,174 | 2,146 | 1,589 | 1,314 |
Long-Term Debt | - | - | 98.07 | 218.13 | 435.29 | 393.09 |
Long-Term Leases | 18.6 | 23.22 | 29.27 | 3.79 | 1.38 | 1.69 |
Long-Term Unearned Revenue | 11.29 | 6.62 | 5.68 | 1.82 | 1.19 | 2.5 |
Pension & Post-Retirement Benefits | 1.05 | 1.38 | 1.49 | 1.71 | 1.53 | 1.67 |
Long-Term Deferred Tax Liabilities | 13.06 | 13.73 | 18.44 | 21.21 | 16.2 | 13.43 |
Other Long-Term Liabilities | 205.75 | 14.62 | 12.6 | 52.66 | 25.81 | 25.9 |
Total Liabilities | 2,905 | 2,537 | 2,339 | 2,446 | 2,071 | 1,752 |
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 | 486.26 | 486.26 | 488.68 | 488.68 | 488.68 | 488.68 |
Additional Paid-In Capital | 1,855 | 2,356 | 2,376 | 2,377 | 2,378 | 2,378 |
Retained Earnings | 4,670 | 4,727 | 4,330 | 3,866 | 3,217 | 2,686 |
Treasury Stock | -133.65 | -133.65 | -30.01 | -30.01 | -30.01 | - |
Comprehensive Income & Other | -69.36 | -58.09 | -43.98 | -69.84 | -82 | -100.88 |
Total Common Equity | 6,809 | 7,377 | 7,121 | 6,633 | 5,971 | 5,452 |
Minority Interest | 16.44 | 21.77 | 17.41 | 0.2 | 3.59 | 4.02 |
Shareholders' Equity | 6,825 | 7,399 | 7,139 | 6,633 | 5,975 | 5,456 |
Total Liabilities & Equity | 9,730 | 9,936 | 9,478 | 9,078 | 8,046 | 7,208 |
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 | 150.03 | 339.97 | 673.51 | 723.99 | 598.54 | 551.61 |
Net Cash (Debt) | 2,113 | 1,949 | 2,366 | 4,081 | 4,071 | 3,412 |
Net Cash Growth | 59.99% | -17.62% | -42.01% | 0.23% | 19.30% | -9.65% |
Net Cash Per Share | 4.39 | 4.04 | 4.86 | 8.39 | 8.33 | 6.98 |
Filing Date Shares Outstanding | 481.35 | 481.35 | 486.26 | 486.26 | 486.26 | 488.68 |
Total Common Shares Outstanding | 481.35 | 481.35 | 486.26 | 486.26 | 486.26 | 488.68 |
Working Capital | 4,335 | 4,192 | 3,955 | 5,001 | 5,245 | 4,585 |
Book Value Per Share | 14.15 | 15.33 | 14.65 | 13.64 | 12.28 | 11.16 |
Tangible Book Value | 6,572 | 7,139 | 6,941 | 6,445 | 5,780 | 5,279 |
Tangible Book Value Per Share | 13.65 | 14.83 | 14.27 | 13.25 | 11.89 | 10.80 |
Buildings | 780.55 | 770.09 | 696.91 | 521.37 | 441.48 | 418.44 |
Machinery | 499.25 | 462.75 | 410.47 | 368.76 | 280.71 | 243.98 |
Construction In Progress | 66.64 | 66.37 | 63.88 | 198.85 | 107.62 | 22.66 |