Jiangsu Huaxicun Co.,Ltd. (SHE:000936)
China · Delayed Price · Currency is CNY 5.15
+0.09 (1.78%)
Jul 31, 2026, 3:04 PM CST
Jiangsu Huaxicun 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 651.98 | 689.9 | 445.49 | 666.34 | 650.76 | 596.01 |
Trading Asset Securities | 199.43 | 246.28 | 237.25 | 309.9 | 408.22 | 754.95 |
Cash & Short-Term Investments | 851.41 | 936.18 | 682.74 | 976.23 | 1,059 | 1,351 |
Cash Growth | 25.77% | 37.12% | -30.06% | -7.81% | -21.61% | -66.59% |
Accounts Receivable | 416.23 | 328.84 | 453.62 | 302.86 | 328.72 | 346.48 |
Other Receivables | 1,154 | 1,169 | 47 | 24.01 | 7.7 | 17.35 |
Receivables | 1,570 | 1,498 | 500.62 | 326.86 | 336.42 | 363.83 |
Inventory | 381.7 | 408.27 | 454.09 | 334.63 | 152.27 | 227.93 |
Other Current Assets | 104.63 | 51.22 | 25.44 | 44.47 | 38 | 12.04 |
Total Current Assets | 2,908 | 2,894 | 1,663 | 1,682 | 1,586 | 1,955 |
Property, Plant & Equipment | 588.37 | 588.87 | 616.42 | 490.03 | 492.43 | 477.89 |
Long-Term Investments | 2,935 | 2,889 | 4,324 | 4,231 | 4,266 | 4,250 |
Goodwill | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
Other Intangible Assets | 155.24 | 156.2 | 160.07 | 20.1 | 20.88 | 21.66 |
Long-Term Deferred Tax Assets | 63.11 | 48.97 | 36.99 | 23.13 | 23.71 | 10.46 |
Long-Term Deferred Charges | 0.34 | 0.39 | 0.6 | - | - | - |
Other Long-Term Assets | 37.12 | - | 1.55 | 7.88 | 2.88 | 6.59 |
Total Assets | 6,689 | 6,579 | 6,804 | 6,457 | 6,394 | 6,723 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 53.94 | 99.63 | 159.54 | 77.4 | 80.28 | 114.15 |
Accrued Expenses | 16.03 | 48.9 | 47.74 | 37.4 | 36.86 | 34.38 |
Short-Term Debt | 1,010 | 989.85 | 978.29 | 1,094 | 1,069 | 1,081 |
Current Portion of Long-Term Debt | 18.52 | 18.5 | - | - | - | - |
Current Income Taxes Payable | 121.12 | 107.01 | 11.82 | 0.23 | 18.36 | 216.6 |
Current Unearned Revenue | 237.36 | 114.19 | 92.07 | 65.09 | 58.4 | 80.76 |
Other Current Liabilities | 99.15 | 65.52 | 232.29 | 31.17 | 35.1 | 11.09 |
Total Current Liabilities | 1,557 | 1,444 | 1,522 | 1,305 | 1,298 | 1,538 |
Long-Term Debt | - | - | 19.52 | - | - | - |
Long-Term Unearned Revenue | 7.54 | 7.78 | 3.75 | 4.22 | - | - |
Long-Term Deferred Tax Liabilities | 19.66 | 29.36 | 29.27 | 31.21 | 42.06 | 55.21 |
Total Liabilities | 1,584 | 1,481 | 1,574 | 1,341 | 1,340 | 1,593 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 886.01 | 886.01 | 886.01 | 886.01 | 886.01 | 886.01 |
Additional Paid-In Capital | 273.8 | 273.8 | 394.87 | 391.05 | 383.82 | 493.6 |
Retained Earnings | 3,950 | 3,944 | 3,944 | 3,826 | 3,771 | 3,627 |
Comprehensive Income & Other | -4.96 | -5.32 | 5.33 | 12.93 | 13.3 | -0.23 |
Total Common Equity | 5,105 | 5,099 | 5,230 | 5,116 | 5,054 | 5,006 |
Minority Interest | - | - | - | - | - | 123.61 |
Shareholders' Equity | 5,105 | 5,099 | 5,230 | 5,116 | 5,054 | 5,130 |
Total Liabilities & Equity | 6,689 | 6,579 | 6,804 | 6,457 | 6,394 | 6,723 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 1,029 | 1,008 | 997.81 | 1,094 | 1,069 | 1,081 |
Net Cash (Debt) | -177.51 | -72.17 | -315.07 | -117.94 | -9.86 | 270.08 |
Net Cash Growth | - | - | - | - | - | -69.36% |
Net Cash Per Share | -0.20 | -0.08 | -0.36 | -0.13 | -0.01 | 0.31 |
Filing Date Shares Outstanding | 886.01 | 886.01 | 886.01 | 886.01 | 886.01 | 886.01 |
Total Common Shares Outstanding | 886.01 | 886.01 | 886.01 | 886.01 | 886.01 | 886.01 |
Working Capital | 1,351 | 1,450 | 141.13 | 376.73 | 287.82 | 416.89 |
Book Value Per Share | 5.76 | 5.75 | 5.90 | 5.77 | 5.70 | 5.65 |
Tangible Book Value | 4,948 | 4,940 | 5,068 | 5,094 | 5,031 | 4,983 |
Tangible Book Value Per Share | 5.58 | 5.58 | 5.72 | 5.75 | 5.68 | 5.62 |
Buildings | - | 539.89 | 530.29 | 375.54 | 374.25 | 351.55 |
Machinery | - | 1,445 | 1,415 | 1,322 | 1,301 | 1,217 |
Construction In Progress | - | 11.46 | 23.58 | 23.73 | 5.21 | 55 |