Guangzhou Hexin Instrument Co.,Ltd. (SHA:688622)
China · Delayed Price · Currency is CNY 113.00
+5.49 (5.11%)
Aug 3, 2026, 3:00 PM CST
SHA:688622 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 | Mar '26 Mar 31, 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 | 44.3 | 59.54 | 51.63 | 192.15 | 261.67 | 340.15 |
Cash & Short-Term Investments | 44.3 | 59.54 | 51.63 | 192.15 | 261.67 | 340.15 |
Cash Growth | 25.12% | 15.32% | -73.13% | -26.57% | -23.07% | 100.60% |
Accounts Receivable | 65.98 | 66.29 | 116.37 | 149.43 | 119.7 | 125.14 |
Other Receivables | 1.94 | 14.53 | 15.48 | 10.98 | 9.08 | 21.16 |
Receivables | 67.93 | 80.83 | 131.85 | 160.41 | 128.79 | 146.3 |
Inventory | 71.27 | 74.21 | 131.16 | 174.25 | 164.37 | 136.68 |
Prepaid Expenses | - | - | - | - | 0.51 | 0.04 |
Other Current Assets | 16.96 | 3.9 | 10.42 | 28.63 | 40.39 | 27.61 |
Total Current Assets | 200.45 | 218.48 | 325.06 | 555.44 | 595.72 | 650.79 |
Property, Plant & Equipment | 394.61 | 400.45 | 413.44 | 391.02 | 239.28 | 215.48 |
Long-Term Investments | 17.23 | 17.57 | 36.71 | 36.54 | 38.05 | 2.24 |
Other Intangible Assets | 54.54 | 53.5 | 56.4 | 58.46 | 57.53 | 53.37 |
Long-Term Accounts Receivable | - | 0.17 | 3.11 | 2.32 | 0.98 | 0.81 |
Long-Term Deferred Tax Assets | 22.74 | 23.58 | 41.82 | 35.17 | 17.82 | 4.39 |
Long-Term Deferred Charges | 0.05 | 0.06 | 0.1 | 0.33 | 1.35 | 1.49 |
Other Long-Term Assets | - | 0.81 | 0.47 | 1.84 | 21.11 | 2.83 |
Total Assets | 689.62 | 714.62 | 877.11 | 1,081 | 971.85 | 931.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 45.27 | 61.61 | 106.38 | 172.84 | 49.26 | 64.24 |
Accrued Expenses | 7.6 | 8.94 | 16.95 | 27.44 | 29.44 | 40.75 |
Short-Term Debt | 48.84 | 78.84 | 108.46 | 191.98 | 184.64 | 73.01 |
Current Portion of Long-Term Debt | 8.7 | 15.26 | 3.39 | 28.18 | 4.57 | 7.79 |
Current Portion of Leases | - | - | - | 0.93 | 1.54 | 2.17 |
Current Income Taxes Payable | 0.74 | - | - | - | 4.15 | 7.35 |
Current Unearned Revenue | 12.56 | 16.28 | 34.17 | 58.38 | 76.7 | 53.05 |
Other Current Liabilities | 4.94 | 8.99 | 15.22 | 16.22 | 13.17 | 6.5 |
Total Current Liabilities | 128.64 | 189.91 | 284.57 | 495.97 | 363.47 | 254.86 |
Long-Term Debt | 233.31 | 186.15 | 162.96 | 104.71 | 53.89 | 35 |
Long-Term Leases | - | - | - | 0.13 | 0.41 | 1.92 |
Long-Term Unearned Revenue | 51.58 | 53.38 | 62.09 | 54.54 | 39.66 | 40.13 |
Long-Term Deferred Tax Liabilities | - | - | 0.39 | 0.47 | - | - |
Other Long-Term Liabilities | 5.01 | 5.35 | 4.98 | 7.64 | 3.77 | 6.21 |
Total Liabilities | 418.54 | 434.79 | 514.99 | 663.45 | 461.21 | 338.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 70.47 | 70.47 | 70 | 70 | 70 | 70 |
Additional Paid-In Capital | 290.87 | 290.87 | 278.25 | 275.88 | 274.73 | 274.1 |
Retained Earnings | -51.13 | -43.45 | 43.7 | 89.69 | 185.8 | 261.03 |
Comprehensive Income & Other | -14.25 | -14.25 | -7.67 | -0.32 | - | - |
Total Common Equity | 295.97 | 303.65 | 384.28 | 435.26 | 530.53 | 605.12 |
Minority Interest | -24.89 | -23.82 | -22.16 | -17.57 | -19.89 | -11.84 |
Shareholders' Equity | 271.08 | 279.83 | 362.12 | 417.69 | 510.64 | 593.28 |
Total Liabilities & Equity | 689.62 | 714.62 | 877.11 | 1,081 | 971.85 | 931.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 290.85 | 280.25 | 274.81 | 325.93 | 245.04 | 119.89 |
Net Cash (Debt) | -246.55 | -220.7 | -223.18 | -133.78 | 16.63 | 220.26 |
Net Cash Growth | - | - | - | - | -92.45% | 204.41% |
Net Cash Per Share | -3.52 | -3.14 | -3.20 | -1.91 | 0.24 | 3.87 |
Filing Date Shares Outstanding | 70.47 | 70.47 | 70 | 70 | 70 | 70 |
Total Common Shares Outstanding | 70.47 | 70.47 | 70 | 70 | 70 | 70 |
Working Capital | 71.81 | 28.57 | 40.49 | 59.47 | 232.25 | 395.93 |
Book Value Per Share | 4.20 | 4.31 | 5.49 | 6.22 | 7.58 | 8.64 |
Tangible Book Value | 241.43 | 250.15 | 327.88 | 376.79 | 473 | 551.75 |
Tangible Book Value Per Share | 3.43 | 3.55 | 4.68 | 5.38 | 6.76 | 7.88 |
Buildings | - | 378.82 | 221.6 | 148.88 | 119 | 128.28 |
Machinery | - | 127.33 | 129.4 | 141.62 | 134.95 | 107.45 |
Construction In Progress | - | - | 153.28 | 176.39 | 38.84 | 13.18 |