Shaanxi Huaqin Technology Industry Co.,Ltd. (SHA:688281)

China · Delayed Price · Currency is CNY

41.55

-0.55 (-1.31%)

At close: Nov 3, 2026

SHA:688281 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	1,561	967.14	1,059	1,085	879.55	131.39
Trading Asset Securities	1,083	2,293	1,992	1,820	2,070	-
Cash & Short-Term Investments	2,644	3,260	3,051	2,905	2,950	131.39
Cash Growth	-13.72%	6.85%	5.04%	-1.54%	2145.20%	421.43%
Accounts Receivable	1,469	989.91	870.6	957.92	644.25	416.49
Other Receivables	55.91	11.29	4.24	2.42	5.65	9.61
Receivables	1,525	1,001	874.85	960.34	649.9	426.1
Inventory	373.28	273.49	219.89	125.12	43.76	34.16
Other Current Assets	106	95.01	53.92	20.49	2.82	15.46
Total Current Assets	4,648	4,630	4,200	4,011	3,646	607.11
Property, Plant & Equipment	1,707	1,724	1,488	756.34	325.74	108.38
Long-Term Investments	27.87	26.92	39.1	42.54	13.5	-
Goodwill	106.27	106.48	-	-	-	-
Other Intangible Assets	159.8	174.41	139.91	110.8	45.84	46.69
Long-Term Deferred Tax Assets	112.62	78.75	81.77	63.8	6.5	3.91
Long-Term Deferred Charges	33.89	42.89	33.26	2.05	0.4	0.62
Other Long-Term Assets	19.63	18.88	64.53	175.59	181.05	1.68
Total Assets	6,816	6,802	6,047	5,162	4,219	768.39

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	510.29	487.51	476.87	394.83	255.79	75.79
Accrued Expenses	23.72	30.4	43.26	34.35	28.51	20.22
Short-Term Debt	343.41	429.71	73.23	133.93	-	-
Current Portion of Long-Term Debt	105.66	93.52	13.54	0.12	-	5
Current Portion of Leases	-	9.92	5.99	3.79	-	0.21
Current Income Taxes Payable	34.22	20.24	16.57	25.98	17.61	16.17
Current Unearned Revenue	16.9	26.5	20.98	14.72	3.8	1.41
Other Current Liabilities	18.28	19.74	11.82	5.57	2.47	3.88
Total Current Liabilities	1,052	1,118	662.26	613.3	308.18	122.68
Long-Term Debt	388.42	518.59	544.53	178.92	-	64
Long-Term Leases	80.85	109.01	108.1	6.25	-	0.22
Long-Term Unearned Revenue	115.36	113.66	55.3	49.78	45.97	45.55
Long-Term Deferred Tax Liabilities	3	3.54	3.1	4.36	3.45	-
Total Liabilities	1,640	1,862	1,373	852.6	357.59	232.45

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	381.6	272.57	194.69	139.07	93.33	50
Additional Paid-In Capital	2,930	2,987	3,061	3,113	3,062	147.16
Retained Earnings	1,639	1,464	1,317	950.28	648.87	338.79
Comprehensive Income & Other	-7.51	-7.64	-	-	-	-
Total Common Equity	4,944	4,716	4,573	4,203	3,804	535.94
Minority Interest	231.4	224.21	100.66	106.45	57.57	-
Shareholders' Equity	5,175	4,940	4,674	4,309	3,862	535.94
Total Liabilities & Equity	6,816	6,802	6,047	5,162	4,219	768.39

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	918.35	1,161	745.38	323.02	-	69.43
Net Cash (Debt)	1,726	2,099	2,306	2,582	2,950	61.96
Net Cash Growth	-11.05%	-8.96%	-10.69%	-12.48%	4661.24%	-
Net Cash Per Share	4.53	5.51	6.05	6.76	9.74	0.22
Filing Date Shares Outstanding	381.6	381.6	381.6	381.6	381.6	286.2
Total Common Shares Outstanding	381.6	381.6	381.6	381.6	381.6	286.2
Working Capital	3,596	3,512	3,538	3,397	3,338	484.43
Book Value Per Share	12.96	12.36	11.98	11.01	9.97	1.87
Tangible Book Value	4,678	4,435	4,433	4,092	3,758	489.26
Tangible Book Value Per Share	12.26	11.62	11.62	10.72	9.85	1.71
Buildings	-	647.23	233.33	137.79	78.25	77.32
Machinery	-	926.97	424.71	192.57	77.31	47.47
Construction In Progress	-	187.35	796.82	456.59	195.55	0.12