Zhuhai Huajin Capital Co., Ltd. (SHE:000532)
China · Delayed Price · Currency is CNY 10.28
-0.17 (-1.63%)
Oct 29, 2026, 3:00 PM CST
Zhuhai Huajin Capital 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 252.78 | 347.54 | 187.69 | 228.34 | 361.71 | 327.73 |
Trading Asset Securities | 55.38 | 98.4 | 55.07 | 2.64 | 0.02 | - |
Cash & Short-Term Investments | 308.16 | 445.94 | 242.76 | 230.98 | 361.73 | 327.73 |
Cash Growth | -42.25% | 83.69% | 5.10% | -36.15% | 10.38% | -25.89% |
Accounts Receivable | 242.58 | 136.47 | 122.95 | 92.58 | 78.66 | 236.08 |
Other Receivables | 4.13 | 7.84 | 9.72 | 17.03 | 35.42 | 1.58 |
Receivables | 246.71 | 144.31 | 132.67 | 109.61 | 114.74 | 237.65 |
Inventory | 38.42 | 35.9 | 30 | 22.5 | 22.32 | 217.68 |
Other Current Assets | 11.88 | 5.61 | 10.3 | 13.62 | 2.87 | 40.71 |
Total Current Assets | 605.17 | 631.76 | 415.73 | 376.7 | 501.66 | 823.76 |
Property, Plant & Equipment | 461.94 | 455.71 | 472.88 | 491.24 | 478.8 | 589.16 |
Long-Term Investments | 875.15 | 832.82 | 1,028 | 1,040 | 1,085 | 1,059 |
Other Intangible Assets | 133.8 | 144.6 | 161.39 | 145.2 | 159.64 | 225.99 |
Long-Term Deferred Tax Assets | 5.63 | 4.32 | 11.05 | 5.26 | 1.06 | 6.06 |
Long-Term Deferred Charges | 14.82 | 16.57 | 18.81 | 1.14 | 0.78 | 7.11 |
Other Long-Term Assets | 242.49 | 234.21 | 259.29 | 257.42 | 224.39 | 77.16 |
Total Assets | 2,339 | 2,320 | 2,367 | 2,317 | 2,451 | 2,788 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 199.8 | 89.71 | 57.66 | 152.56 | 148.92 | 203.37 |
Accrued Expenses | 38.56 | 69.66 | 70.47 | 74.32 | 90.5 | 79.44 |
Short-Term Debt | 50.03 | 138.02 | 240.3 | 308.3 | 439.13 | 581.15 |
Current Portion of Long-Term Debt | 15.43 | 5.13 | 5.15 | 99.51 | 0.46 | 8.6 |
Current Portion of Leases | - | 8.95 | 9.94 | 8.03 | 2.41 | 2.83 |
Current Income Taxes Payable | 22.09 | 7.02 | 13.65 | 9.24 | 12.17 | 8.6 |
Current Unearned Revenue | 35.8 | 3.63 | 7.47 | 11.28 | 13.31 | 173.62 |
Other Current Liabilities | 25.12 | 121.7 | 146.29 | 27.97 | 35.14 | 66.28 |
Total Current Liabilities | 386.83 | 443.83 | 550.94 | 691.2 | 742.05 | 1,124 |
Long-Term Debt | 135.12 | 138.83 | 143.79 | 148.75 | 316.9 | 282.49 |
Long-Term Leases | 27.38 | 31.12 | 38.95 | 46.75 | 10.51 | 11.88 |
Long-Term Unearned Revenue | 14.11 | 6.05 | 6.61 | 2.29 | 2.6 | 3.77 |
Long-Term Deferred Tax Liabilities | 38.8 | 31.81 | 4.12 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 11.44 |
Total Liabilities | 602.24 | 651.65 | 744.42 | 889 | 1,072 | 1,433 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 344.71 | 344.71 | 344.71 | 344.71 | 344.71 | 344.71 |
Additional Paid-In Capital | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 |
Retained Earnings | 1,300 | 1,244 | 1,101 | 966.94 | 913.62 | 790.8 |
Comprehensive Income & Other | 13.25 | 13.88 | 14.22 | 13.9 | 13.67 | 9.66 |
Total Common Equity | 1,684 | 1,628 | 1,486 | 1,351 | 1,298 | 1,171 |
Minority Interest | 52.89 | 40.34 | 137.49 | 76.43 | 81.52 | 184.14 |
Shareholders' Equity | 1,737 | 1,668 | 1,623 | 1,428 | 1,379 | 1,355 |
Total Liabilities & Equity | 2,339 | 2,320 | 2,367 | 2,317 | 2,451 | 2,788 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 227.96 | 322.07 | 438.13 | 611.34 | 769.4 | 886.95 |
Net Cash (Debt) | 80.2 | 123.87 | -195.37 | -380.36 | -407.67 | -559.23 |
Net Cash Growth | -41.43% | - | - | - | - | - |
Net Cash Per Share | 0.23 | 0.36 | -0.57 | -1.10 | -1.18 | -1.62 |
Filing Date Shares Outstanding | 344.66 | 344.71 | 344.71 | 344.71 | 344.71 | 344.71 |
Total Common Shares Outstanding | 344.66 | 344.71 | 344.71 | 344.71 | 344.71 | 344.71 |
Working Capital | 218.34 | 187.93 | -135.21 | -314.5 | -240.39 | -300.13 |
Book Value Per Share | 4.89 | 4.72 | 4.31 | 3.92 | 3.76 | 3.40 |
Tangible Book Value | 1,550 | 1,483 | 1,324 | 1,206 | 1,138 | 944.75 |
Tangible Book Value Per Share | 4.50 | 4.30 | 3.84 | 3.50 | 3.30 | 2.74 |
Buildings | - | 390.41 | 401.67 | 379.93 | 420.89 | 79.92 |
Machinery | - | 152.63 | 146.97 | 140.28 | 138.09 | 130.84 |
Construction In Progress | - | 14.47 | 0.23 | 21.81 | - | 474.56 |