HaiXin Foods Co.,Ltd (SHE:002702)

HaiXin Foods Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	78.24	156.39	277.19	179.07	116.38	117.53
Short-Term Investments	-	-	70.45	-	-	-
Trading Asset Securities	2.62	122.18	-	-	-	145.61
Cash & Short-Term Investments	80.85	278.58	347.64	179.07	116.38	263.14
Cash Growth	-63.76%	-19.87%	94.13%	53.87%	-55.77%	18.12%
Accounts Receivable	138.33	211.69	253.23	231.62	196.93	222.04
Other Receivables	7.33	47.11	33.36	35.98	13.62	5.42
Receivables	145.66	258.8	286.59	267.59	210.55	227.46
Inventory	583.33	460.5	430.04	362.6	371.49	322.47
Prepaid Expenses	-	-	-	-	3.43	1.09
Other Current Assets	76.76	28.44	25.22	17.72	29	20.62
Total Current Assets	886.6	1,026	1,089	826.99	730.86	834.77
Property, Plant & Equipment	861.26	862.34	890.7	754.76	578.69	338.82
Long-Term Investments	5.12	5.33	7.22	11.76	16.16	20.15
Goodwill	51.34	51.34	56.53	51.69	51.69	56.57
Other Intangible Assets	63.09	64.49	65.77	67.84	69.19	70.55
Long-Term Deferred Tax Assets	25.77	26.8	27.68	30.59	29.71	20.59
Long-Term Deferred Charges	60.34	56.98	19.9	14.89	16.62	8.74
Other Long-Term Assets	16.68	10.19	7.56	7.52	4.87	2.74
Total Assets	1,970	2,104	2,165	1,766	1,498	1,353
Accounts Payable	280.1	447.04	422.1	417.84	333.86	299.97
Accrued Expenses	24.87	78.92	92.18	94.04	72.77	103.13
Short-Term Debt	231.76	156.09	138.58	97	132.49	50.03
Current Portion of Long-Term Debt	53.59	37.48	20.36	-	-	-
Current Portion of Leases	-	4.69	5.37	7.16	5.21	-
Current Income Taxes Payable	9.96	3.21	8.87	10.12	1.76	10
Current Unearned Revenue	45.99	16.18	18.6	17.4	17	17.67
Other Current Liabilities	51.97	11.68	9.09	23.17	20.7	9.33
Total Current Liabilities	698.24	755.29	715.15	666.73	583.79	490.13
Long-Term Debt	155.43	197.93	207.05	184.2	53.06	-
Long-Term Leases	22.77	26.17	29.48	29.33	34.47	-
Long-Term Unearned Revenue	12.56	13.8	17.04	18.09	18.18	21.52
Long-Term Deferred Tax Liabilities	4.49	4.18	4.78	8.52	9.84	0.15
Total Liabilities	893.49	997.37	973.5	906.87	699.34	511.8
Common Stock	555.76	555.76	555.76	480.76	480.76	480.76
Additional Paid-In Capital	392.32	392.32	392.29	102.22	105.8	102.93
Retained Earnings	123.35	151.54	210.71	256.52	193.3	251.76
Treasury Stock	-25.16	-24.86	-	-	-	-
Comprehensive Income & Other	-0.55	-0.55	-0.02	0.01	0	0
Total Common Equity	1,046	1,074	1,159	839.5	779.86	835.45
Minority Interest	31	32.21	32.62	19.67	18.6	5.7
Shareholders' Equity	1,077	1,106	1,191	859.18	798.45	841.14
Total Liabilities & Equity	1,970	2,104	2,165	1,766	1,498	1,353
Total Debt	463.55	422.36	400.85	317.69	225.23	50.03
Net Cash (Debt)	-382.7	-143.78	-53.21	-138.61	-108.84	213.11
Net Cash Growth	-	-	-	-	-	-4.34%
Net Cash Per Share	-0.69	-0.26	-0.11	-0.29	-0.23	0.44
Filing Date Shares Outstanding	548.24	548.31	555.76	480.76	480.76	480.76
Total Common Shares Outstanding	548.24	548.31	555.76	480.76	480.76	480.76
Working Capital	188.35	271.02	374.34	160.27	147.07	344.64
Book Value Per Share	1.91	1.96	2.08	1.75	1.62	1.74
Tangible Book Value	931.28	958.38	1,036	719.98	658.98	708.33
Tangible Book Value Per Share	1.70	1.75	1.86	1.50	1.37	1.47
Buildings	-	660.7	346.74	318.42	223.22	216.23
Machinery	-	515.31	385.82	365.02	325.5	312.94
Construction In Progress	-	6.45	429.84	301.14	230.87	22.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.