Shaanxi Huaqin Technology Industry Co.,Ltd. (SHA:688281)
China · Delayed Price · Currency is CNY 51.04
+0.58 (1.15%)
Sep 2, 2026, 4:00 PM EDT
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 | 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 | 1,056 | 967.14 | 1,059 | 1,085 | 879.55 | 131.39 |
Trading Asset Securities | 1,670 | 2,293 | 1,992 | 1,820 | 2,070 | - |
Cash & Short-Term Investments | 2,727 | 3,260 | 3,051 | 2,905 | 2,950 | 131.39 |
Cash Growth | -8.68% | 6.85% | 5.04% | -1.54% | 2145.20% | 421.43% |
Accounts Receivable | 1,259 | 989.91 | 870.6 | 957.92 | 644.25 | 416.49 |
Other Receivables | 5.98 | 11.29 | 4.24 | 2.42 | 5.65 | 9.61 |
Receivables | 1,265 | 1,001 | 874.85 | 960.34 | 649.9 | 426.1 |
Inventory | 344.64 | 273.49 | 219.89 | 125.12 | 43.76 | 34.16 |
Other Current Assets | 103.16 | 95.01 | 53.92 | 20.49 | 2.82 | 15.46 |
Total Current Assets | 4,439 | 4,630 | 4,200 | 4,011 | 3,646 | 607.11 |
Property, Plant & Equipment | 1,737 | 1,724 | 1,488 | 756.34 | 325.74 | 108.38 |
Long-Term Investments | 27.97 | 26.92 | 39.1 | 42.54 | 13.5 | - |
Goodwill | 106.34 | 106.48 | - | - | - | - |
Other Intangible Assets | 164.54 | 174.41 | 139.91 | 110.8 | 45.84 | 46.69 |
Long-Term Deferred Tax Assets | 96.19 | 78.75 | 81.77 | 63.8 | 6.5 | 3.91 |
Long-Term Deferred Charges | 41.04 | 42.89 | 33.26 | 2.05 | 0.4 | 0.62 |
Other Long-Term Assets | 25.31 | 18.88 | 64.53 | 175.59 | 181.05 | 1.68 |
Total Assets | 6,637 | 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 | 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 | 448.43 | 487.51 | 476.87 | 394.83 | 255.79 | 75.79 |
Accrued Expenses | 21.19 | 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 | 105.55 | 93.52 | 13.54 | 0.12 | - | 5 |
Current Portion of Leases | - | 9.92 | 5.99 | 3.79 | - | 0.21 |
Current Income Taxes Payable | 22.25 | 20.24 | 16.57 | 25.98 | 17.61 | 16.17 |
Current Unearned Revenue | 13.19 | 26.5 | 20.98 | 14.72 | 3.8 | 1.41 |
Other Current Liabilities | 18.1 | 19.74 | 11.82 | 5.57 | 2.47 | 3.88 |
Total Current Liabilities | 972.12 | 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 | 105.11 | 109.01 | 108.1 | 6.25 | - | 0.22 |
Long-Term Unearned Revenue | 113.83 | 113.66 | 55.3 | 49.78 | 45.97 | 45.55 |
Long-Term Deferred Tax Liabilities | 3.21 | 3.54 | 3.1 | 4.36 | 3.45 | - |
Total Liabilities | 1,583 | 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 | 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 | 381.6 | 272.57 | 194.69 | 139.07 | 93.33 | 50 |
Additional Paid-In Capital | 2,889 | 2,987 | 3,061 | 3,113 | 3,062 | 147.16 |
Retained Earnings | 1,575 | 1,464 | 1,317 | 950.28 | 648.87 | 338.79 |
Comprehensive Income & Other | -7.43 | -7.64 | - | - | - | - |
Total Common Equity | 4,839 | 4,716 | 4,573 | 4,203 | 3,804 | 535.94 |
Minority Interest | 215.96 | 224.21 | 100.66 | 106.45 | 57.57 | - |
Shareholders' Equity | 5,055 | 4,940 | 4,674 | 4,309 | 3,862 | 535.94 |
Total Liabilities & Equity | 6,637 | 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 | 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 | 942.49 | 1,161 | 745.38 | 323.02 | - | 69.43 |
Net Cash (Debt) | 1,784 | 2,099 | 2,306 | 2,582 | 2,950 | 61.96 |
Net Cash Growth | -14.96% | -8.96% | -10.69% | -12.48% | 4661.24% | - |
Net Cash Per Share | 4.70 | 5.51 | 6.05 | 6.76 | 9.74 | 0.22 |
Filing Date Shares Outstanding | 379.15 | 381.6 | 381.6 | 381.6 | 381.6 | 286.2 |
Total Common Shares Outstanding | 379.15 | 381.6 | 381.6 | 381.6 | 381.6 | 286.2 |
Working Capital | 3,467 | 3,512 | 3,538 | 3,397 | 3,338 | 484.43 |
Book Value Per Share | 12.76 | 12.36 | 11.98 | 11.01 | 9.97 | 1.87 |
Tangible Book Value | 4,568 | 4,435 | 4,433 | 4,092 | 3,758 | 489.26 |
Tangible Book Value Per Share | 12.05 | 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 |