HUAXI Securities Co., Ltd. (SHE:002926)
China flag China · Delayed Price · Currency is CNY
9.93
-0.02 (-0.20%)
Sep 8, 2025, 1:45 PM CST

HUAXI Securities Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5,2174,1982,7882,5312,8531,705
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Short-Term Investments
35,16035,50928,14333,42432,58921,278
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Trading Asset Securities
19,05115,71113,72929,41425,79423,916
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Accounts Receivable
53.8841.7549.2675.97358.3181.42
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Other Receivables
19,38921,01118,13616,53918,21915,182
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Property, Plant & Equipment
706.62732.4727.67741.66753.5598.94
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Goodwill
13.713.713.713.713.713.7
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Other Intangible Assets
117.22118.63140.35107.6588.8369.98
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Investments in Debt & Equity Securities
-275.18-275.211,2446,2017,0027,332
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Other Current Assets
16,58617,48717,6317,7137,3266,257
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Long-Term Deferred Tax Assets
758.22689.64641.31626.08469.05300.28
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Other Long-Term Assets
6,4525,0535,579322.04264.36394.96
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Total Assets
103,280100,34688,89097,74795,79577,229
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Accounts Payable
-----15.33
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Accrued Expenses
35,28034,36124,89027,18028,13721,388
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Short-Term Debt
17,18116,86515,03321,36623,64118,932
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Current Portion of Long-Term Debt
12,6899,8499,2962,652--
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Current Portion of Leases
58.6865.2361.49---
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Other Current Liabilities
610.94672.283,4543,2041,5531,640
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Long-Term Debt
13,03014,35112,61919,47618,59212,963
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Long-Term Leases
86.8197.1265.37138.88162.7-
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Long-Term Unearned Revenue
14.6225.2839.4139.1838.0859.89
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Long-Term Deferred Tax Liabilities
148.81142.686.5775.2592.92152.72
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Other Long-Term Liabilities
130.1182.15525.02965.69839.22493.64
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Total Liabilities
79,38176,78366,08875,30773,39155,862
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Common Stock
2,6252,6252,6252,6252,6252,625
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Additional Paid-In Capital
8,1148,1148,1148,1148,1148,114
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Retained Earnings
13,29513,00612,40812,06211,90210,562
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Comprehensive Income & Other
-150.13-198.28-362.45-382.73-263.421.16
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Total Common Equity
23,88423,54722,78522,41822,37821,322
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Minority Interest
15.0116.0217.282226.4145.42
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Shareholders' Equity
23,89923,56322,80222,44022,40421,367
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Total Liabilities & Equity
103,280100,34688,89097,74795,79577,229
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Total Debt
43,04641,22737,07443,63342,39631,895
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Net Cash (Debt)
16,38314,1927,58621,73518,84015,003
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Net Cash Growth
40.73%87.09%-65.10%15.37%25.58%33.85%
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Net Cash Per Share
5.625.412.868.237.165.68
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Filing Date Shares Outstanding
2,6252,6252,6252,6252,6252,625
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Total Common Shares Outstanding
2,6252,6252,6252,6252,6252,625
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Working Capital
29,48731,97427,72435,08433,47526,326
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Book Value Per Share
9.108.978.688.548.528.12
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Tangible Book Value
23,75323,41422,63122,29722,27521,238
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Tangible Book Value Per Share
9.058.928.628.498.498.09
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.