Xinjiang Hejin Holding Co.,Ltd (SHE:000633)
China · Delayed Price · Currency is CNY 4.680
+0.090 (1.96%)
Nov 3, 2026, 11:49 AM CST
SHE:000633 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 29.53 | 21.48 | 34.42 | 7.93 | 9.5 | 16.5 |
Cash & Short-Term Investments | 29.53 | 21.48 | 34.42 | 7.93 | 9.5 | 16.5 |
Cash Growth | 73.62% | -37.61% | 333.81% | -16.47% | -42.42% | -18.31% |
Accounts Receivable | 143.98 | 77.64 | 77.48 | 58.19 | 86.12 | 59.8 |
Other Receivables | 3.79 | 3.38 | 3.07 | 1.22 | 1.13 | 0.93 |
Receivables | 147.76 | 81.03 | 80.55 | 59.41 | 87.25 | 60.73 |
Inventory | 87.92 | 78.87 | 65.73 | 57.34 | 48.76 | 41.15 |
Other Current Assets | 27.16 | 9.49 | 7.35 | 2.87 | 2.91 | 7.36 |
Total Current Assets | 292.38 | 190.87 | 188.06 | 127.55 | 148.42 | 125.73 |
Property, Plant & Equipment | 199.22 | 228.19 | 292.99 | 81.56 | 83.27 | 86.24 |
Long-Term Investments | 0.64 | 0.64 | 1.3 | 11.07 | 11.93 | 13.16 |
Other Intangible Assets | 11.96 | 12.24 | 12.42 | 12.76 | 13.11 | 13.45 |
Long-Term Deferred Tax Assets | 22.29 | 25.55 | 26.76 | 0.5 | - | - |
Long-Term Deferred Charges | 0.17 | 0.2 | 0.09 | - | - | - |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 526.67 | 457.71 | 521.64 | 233.45 | 256.74 | 238.58 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 22.99 | 26.21 | 35.71 | 8.25 | 34.79 | 24.2 |
Accrued Expenses | 3.83 | 5.24 | 1.11 | 2.28 | 4.54 | 3.01 |
Short-Term Debt | 114.32 | 10.01 | 5.01 | 5.01 | - | - |
Current Portion of Long-Term Debt | 33.87 | 1.38 | 1.42 | 1.62 | 1.69 | 1.79 |
Current Portion of Leases | - | 26.87 | 61.97 | 0.31 | - | - |
Current Income Taxes Payable | 2.86 | 1.41 | 1.18 | 1.14 | 1.44 | 0.05 |
Current Unearned Revenue | 1.75 | 2.37 | 0.49 | 1.22 | 0.3 | 0.59 |
Other Current Liabilities | 9.41 | 20.61 | 8.49 | 2.59 | 5.92 | 2.61 |
Total Current Liabilities | 189.04 | 94.1 | 115.38 | 22.41 | 48.69 | 32.24 |
Long-Term Debt | 17.82 | 20.07 | 22.13 | 25.59 | 28.29 | 31.65 |
Long-Term Leases | 74.2 | 92.6 | 119.96 | 1.07 | - | - |
Long-Term Unearned Revenue | 3.91 | 4.32 | 4.86 | 5.41 | 5.95 | 6.49 |
Long-Term Deferred Tax Liabilities | 19.79 | 22.86 | 26.59 | 0.5 | - | - |
Other Long-Term Liabilities | 15.89 | 22.84 | 31.76 | - | - | - |
Total Liabilities | 320.66 | 256.79 | 320.7 | 54.97 | 82.93 | 70.39 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 385.11 | 385.11 | 385.11 | 385.11 | 385.11 | 385.11 |
Additional Paid-In Capital | 49 | 49 | 47.87 | 47.87 | 47.87 | 47.87 |
Retained Earnings | -228.17 | -232.68 | -240.25 | -251.92 | -257.74 | -263.63 |
Comprehensive Income & Other | -3.1 | -3.88 | -3.7 | -2.57 | -1.43 | -1.15 |
Total Common Equity | 202.85 | 197.55 | 189.03 | 178.48 | 173.81 | 168.2 |
Minority Interest | 3.17 | 3.37 | 11.91 | - | - | - |
Shareholders' Equity | 206.01 | 200.92 | 200.94 | 178.48 | 173.81 | 168.2 |
Total Liabilities & Equity | 526.67 | 457.71 | 521.64 | 233.45 | 256.74 | 238.58 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 240.21 | 150.93 | 210.5 | 33.59 | 29.98 | 33.44 |
Net Cash (Debt) | -210.68 | -129.45 | -176.08 | -25.65 | -20.48 | -16.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.55 | -0.34 | -0.46 | -0.07 | -0.05 | -0.04 |
Filing Date Shares Outstanding | 391.4 | 385.11 | 385.11 | 385.11 | 385.11 | 385.11 |
Total Common Shares Outstanding | 391.4 | 385.11 | 385.11 | 385.11 | 385.11 | 385.11 |
Working Capital | 103.34 | 96.77 | 72.68 | 105.14 | 99.73 | 93.49 |
Book Value Per Share | 0.52 | 0.51 | 0.49 | 0.46 | 0.45 | 0.44 |
Tangible Book Value | 190.88 | 185.31 | 176.61 | 165.72 | 160.7 | 154.75 |
Tangible Book Value Per Share | 0.49 | 0.48 | 0.46 | 0.43 | 0.42 | 0.40 |
Buildings | - | 94.11 | 94.21 | 88.4 | 88.4 | 88.4 |
Machinery | - | 81.76 | 77.87 | 45.36 | 45.21 | 45.61 |