HaiXin Foods Co.,Ltd (SHE:002702)
China · Delayed Price · Currency is CNY 5.30
-0.12 (-2.21%)
Sep 14, 2026, 3:04 PM CST
HaiXin Foods Co.,Ltd 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 | Jun '26 Jun 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 | 44.18 | 85.39 | 156.39 | 277.19 | 179.07 | 116.38 |
Short-Term Investments | - | - | - | 70.45 | - | - |
Trading Asset Securities | 1.55 | 2.43 | 122.18 | - | - | - |
Cash & Short-Term Investments | 45.72 | 87.82 | 278.58 | 347.64 | 179.07 | 116.38 |
Cash Growth | -62.76% | -68.48% | -19.87% | 94.13% | 53.87% | -55.77% |
Accounts Receivable | 120.53 | 208.48 | 211.69 | 253.23 | 231.62 | 196.93 |
Other Receivables | 13.48 | 35.5 | 47.11 | 33.36 | 35.98 | 13.62 |
Receivables | 134.02 | 243.98 | 258.8 | 286.59 | 267.59 | 210.55 |
Inventory | 492.77 | 500.05 | 460.5 | 430.04 | 362.6 | 371.49 |
Prepaid Expenses | - | - | - | - | - | 3.43 |
Other Current Assets | 28.26 | 37.47 | 28.44 | 25.22 | 17.72 | 29 |
Total Current Assets | 700.78 | 869.32 | 1,026 | 1,089 | 826.99 | 730.86 |
Property, Plant & Equipment | 833.46 | 863.17 | 862.34 | 890.7 | 754.76 | 578.69 |
Long-Term Investments | 5.72 | 5.38 | 5.33 | 7.22 | 11.76 | 16.16 |
Goodwill | 37.84 | 37.84 | 51.34 | 56.53 | 51.69 | 51.69 |
Other Intangible Assets | 61.46 | 62.57 | 64.49 | 65.77 | 67.84 | 69.19 |
Long-Term Deferred Tax Assets | 26.48 | 28 | 26.8 | 27.68 | 30.59 | 29.71 |
Long-Term Deferred Charges | 56.69 | 62.67 | 56.98 | 19.9 | 14.89 | 16.62 |
Other Long-Term Assets | 18.75 | 1.84 | 10.19 | 7.56 | 7.52 | 4.87 |
Total Assets | 1,741 | 1,931 | 2,104 | 2,165 | 1,766 | 1,498 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 256.14 | 279.76 | 447.04 | 422.1 | 417.84 | 333.86 |
Accrued Expenses | 56.77 | 88.28 | 78.9 | 92.18 | 94.04 | 72.77 |
Short-Term Debt | 146.45 | 216.79 | 156.09 | 138.58 | 97 | 132.49 |
Current Portion of Long-Term Debt | 53.29 | 52.1 | 37.48 | 20.36 | - | - |
Current Portion of Leases | 7.57 | 8.18 | 4.69 | 5.37 | 7.16 | 5.21 |
Current Income Taxes Payable | 0.16 | 7.79 | 3.21 | 8.87 | 10.12 | 1.76 |
Current Unearned Revenue | 9.6 | 23.37 | 16.18 | 18.6 | 17.4 | 17 |
Other Current Liabilities | 11.59 | 14.93 | 11.71 | 9.09 | 23.17 | 20.7 |
Total Current Liabilities | 541.57 | 691.18 | 755.29 | 715.15 | 666.73 | 583.79 |
Long-Term Debt | 122.12 | 146.02 | 197.93 | 207.05 | 184.2 | 53.06 |
Long-Term Leases | 19.36 | 20.45 | 26.17 | 29.48 | 29.33 | 34.47 |
Long-Term Unearned Revenue | 12.59 | 12.64 | 13.8 | 17.04 | 18.09 | 18.18 |
Long-Term Deferred Tax Liabilities | 3.93 | 4.2 | 4.18 | 4.78 | 8.52 | 9.84 |
Total Liabilities | 699.57 | 874.5 | 997.37 | 973.5 | 906.87 | 699.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 555.76 | 555.76 | 555.76 | 555.76 | 480.76 | 480.76 |
Additional Paid-In Capital | 392.32 | 392.32 | 392.32 | 392.29 | 102.22 | 105.8 |
Retained Earnings | 88.26 | 102.96 | 151.54 | 210.71 | 256.52 | 193.3 |
Treasury Stock | -25.16 | -25.16 | -24.86 | - | - | - |
Comprehensive Income & Other | -0.64 | -0.58 | -0.55 | -0.02 | 0.01 | 0 |
Total Common Equity | 1,011 | 1,025 | 1,074 | 1,159 | 839.5 | 779.86 |
Minority Interest | 31.06 | 30.98 | 32.21 | 32.62 | 19.67 | 18.6 |
Shareholders' Equity | 1,042 | 1,056 | 1,106 | 1,191 | 859.18 | 798.45 |
Total Liabilities & Equity | 1,741 | 1,931 | 2,104 | 2,165 | 1,766 | 1,498 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 348.8 | 443.54 | 422.36 | 400.85 | 317.69 | 225.23 |
Net Cash (Debt) | -303.07 | -355.72 | -143.78 | -53.21 | -138.61 | -108.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.54 | -0.64 | -0.26 | -0.11 | -0.29 | -0.23 |
Filing Date Shares Outstanding | 548.24 | 548.24 | 548.31 | 555.76 | 480.76 | 480.76 |
Total Common Shares Outstanding | 548.24 | 548.24 | 548.31 | 555.76 | 480.76 | 480.76 |
Working Capital | 159.21 | 178.14 | 271.02 | 374.34 | 160.27 | 147.07 |
Book Value Per Share | 1.84 | 1.87 | 1.96 | 2.08 | 1.75 | 1.62 |
Tangible Book Value | 911.25 | 924.9 | 958.38 | 1,036 | 719.98 | 658.98 |
Tangible Book Value Per Share | 1.66 | 1.69 | 1.75 | 1.86 | 1.50 | 1.37 |
Buildings | 664.75 | 665.01 | 660.7 | 346.74 | 318.42 | 223.22 |
Machinery | 551.41 | 551.75 | 515.31 | 385.82 | 365.02 | 325.5 |
Construction In Progress | 4.22 | 10.23 | 6.45 | 429.84 | 301.14 | 230.87 |