HUAXI Securities Co., Ltd. (SHE:002926)
9.93
-0.02 (-0.20%)
Sep 8, 2025, 1:45 PM CST
HUAXI Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 5,217 | 4,198 | 2,788 | 2,531 | 2,853 | 1,705 | Upgrade |
Short-Term Investments | 35,160 | 35,509 | 28,143 | 33,424 | 32,589 | 21,278 | Upgrade |
Trading Asset Securities | 19,051 | 15,711 | 13,729 | 29,414 | 25,794 | 23,916 | Upgrade |
Accounts Receivable | 53.88 | 41.75 | 49.26 | 75.97 | 358.3 | 181.42 | Upgrade |
Other Receivables | 19,389 | 21,011 | 18,136 | 16,539 | 18,219 | 15,182 | Upgrade |
Property, Plant & Equipment | 706.62 | 732.4 | 727.67 | 741.66 | 753.5 | 598.94 | Upgrade |
Goodwill | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | Upgrade |
Other Intangible Assets | 117.22 | 118.63 | 140.35 | 107.65 | 88.83 | 69.98 | Upgrade |
Investments in Debt & Equity Securities | -275.18 | -275.21 | 1,244 | 6,201 | 7,002 | 7,332 | Upgrade |
Other Current Assets | 16,586 | 17,487 | 17,631 | 7,713 | 7,326 | 6,257 | Upgrade |
Long-Term Deferred Tax Assets | 758.22 | 689.64 | 641.31 | 626.08 | 469.05 | 300.28 | Upgrade |
Other Long-Term Assets | 6,452 | 5,053 | 5,579 | 322.04 | 264.36 | 394.96 | Upgrade |
Total Assets | 103,280 | 100,346 | 88,890 | 97,747 | 95,795 | 77,229 | Upgrade |
Accounts Payable | - | - | - | - | - | 15.33 | Upgrade |
Accrued Expenses | 35,280 | 34,361 | 24,890 | 27,180 | 28,137 | 21,388 | Upgrade |
Short-Term Debt | 17,181 | 16,865 | 15,033 | 21,366 | 23,641 | 18,932 | Upgrade |
Current Portion of Long-Term Debt | 12,689 | 9,849 | 9,296 | 2,652 | - | - | Upgrade |
Current Portion of Leases | 58.68 | 65.23 | 61.49 | - | - | - | Upgrade |
Other Current Liabilities | 610.94 | 672.28 | 3,454 | 3,204 | 1,553 | 1,640 | Upgrade |
Long-Term Debt | 13,030 | 14,351 | 12,619 | 19,476 | 18,592 | 12,963 | Upgrade |
Long-Term Leases | 86.81 | 97.12 | 65.37 | 138.88 | 162.7 | - | Upgrade |
Long-Term Unearned Revenue | 14.62 | 25.28 | 39.41 | 39.18 | 38.08 | 59.89 | Upgrade |
Long-Term Deferred Tax Liabilities | 148.81 | 142.6 | 86.57 | 75.25 | 92.92 | 152.72 | Upgrade |
Other Long-Term Liabilities | 130.1 | 182.15 | 525.02 | 965.69 | 839.22 | 493.64 | Upgrade |
Total Liabilities | 79,381 | 76,783 | 66,088 | 75,307 | 73,391 | 55,862 | Upgrade |
Common Stock | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | Upgrade |
Additional Paid-In Capital | 8,114 | 8,114 | 8,114 | 8,114 | 8,114 | 8,114 | Upgrade |
Retained Earnings | 13,295 | 13,006 | 12,408 | 12,062 | 11,902 | 10,562 | Upgrade |
Comprehensive Income & Other | -150.13 | -198.28 | -362.45 | -382.73 | -263.4 | 21.16 | Upgrade |
Total Common Equity | 23,884 | 23,547 | 22,785 | 22,418 | 22,378 | 21,322 | Upgrade |
Minority Interest | 15.01 | 16.02 | 17.28 | 22 | 26.41 | 45.42 | Upgrade |
Shareholders' Equity | 23,899 | 23,563 | 22,802 | 22,440 | 22,404 | 21,367 | Upgrade |
Total Liabilities & Equity | 103,280 | 100,346 | 88,890 | 97,747 | 95,795 | 77,229 | Upgrade |
Total Debt | 43,046 | 41,227 | 37,074 | 43,633 | 42,396 | 31,895 | Upgrade |
Net Cash (Debt) | 16,383 | 14,192 | 7,586 | 21,735 | 18,840 | 15,003 | Upgrade |
Net Cash Growth | 40.73% | 87.09% | -65.10% | 15.37% | 25.58% | 33.85% | Upgrade |
Net Cash Per Share | 5.62 | 5.41 | 2.86 | 8.23 | 7.16 | 5.68 | Upgrade |
Filing Date Shares Outstanding | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | Upgrade |
Total Common Shares Outstanding | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | Upgrade |
Working Capital | 29,487 | 31,974 | 27,724 | 35,084 | 33,475 | 26,326 | Upgrade |
Book Value Per Share | 9.10 | 8.97 | 8.68 | 8.54 | 8.52 | 8.12 | Upgrade |
Tangible Book Value | 23,753 | 23,414 | 22,631 | 22,297 | 22,275 | 21,238 | Upgrade |
Tangible Book Value Per Share | 9.05 | 8.92 | 8.62 | 8.49 | 8.49 | 8.09 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.