HUAXI Securities Co., Ltd. (SHE:002926)

HUAXI Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39,183	4,760	4,199	2,788	2,531	2,853
Short-Term Investments	6,612	37,971	35,509	28,143	33,424	32,589
Trading Asset Securities	19,944	17,899	15,711	13,729	29,414	25,794
Accounts Receivable	40.9	51.8	41.75	49.26	75.97	358.3
Other Receivables	23,189	24,781	21,011	18,136	16,539	18,219
Property, Plant & Equipment	535.74	696.04	732.4	727.67	741.66	753.5
Goodwill	13.7	13.7	13.7	13.7	13.7	13.7
Other Intangible Assets	114.97	120.44	118.63	140.35	107.65	88.83
Investments in Debt & Equity Securities	3,677	3,250	-275.21	1,244	6,201	7,002
Other Current Assets	8,432	11,139	17,487	17,631	7,713	7,326
Long-Term Deferred Tax Assets	712.6	671.18	689.64	641.31	626.08	469.05
Other Long-Term Assets	408.26	4,039	5,053	5,579	322.04	264.36
Total Assets	102,863	105,443	100,346	88,890	97,747	95,795

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	41,257	40,004	34,349	24,890	27,180	28,137
Short-Term Debt	6,358	12,442	16,865	15,033	21,366	23,641
Current Portion of Long-Term Debt	5,194	12,315	9,849	9,296	2,652	-
Current Portion of Leases	-	63.76	65.23	61.49	-	-
Other Current Liabilities	30.89	939.76	683.49	3,454	3,204	1,553
Long-Term Debt	23,695	14,342	14,351	12,619	19,476	18,592
Long-Term Leases	124.77	92.6	97.12	65.37	138.88	162.7
Long-Term Unearned Revenue	8.91	18.79	25.28	39.41	39.18	38.08
Long-Term Deferred Tax Liabilities	116.9	154.1	142.6	86.57	75.25	92.92
Other Long-Term Liabilities	673.28	116.5	182.15	525.02	965.69	839.22
Total Liabilities	77,459	80,652	76,783	66,088	75,307	73,391

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,625	2,625	2,625	2,625	2,625	2,625
Additional Paid-In Capital	8,114	8,114	8,114	8,114	8,114	8,114
Retained Earnings	14,705	14,148	13,006	12,408	12,062	11,902
Comprehensive Income & Other	-53.27	-109.47	-198.28	-362.45	-382.73	-263.4
Total Common Equity	25,391	24,778	23,547	22,785	22,418	22,378
Minority Interest	13.28	14.1	16.02	17.28	22	26.41
Shareholders' Equity	25,404	24,792	23,563	22,802	22,440	22,404
Total Liabilities & Equity	102,863	105,443	100,346	88,890	97,747	95,795

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35,372	39,255	41,227	37,074	43,633	42,396
Net Cash (Debt)	30,367	21,375	14,192	7,586	21,735	18,840
Net Cash Growth	33.30%	50.61%	87.09%	-65.10%	15.37%	25.58%
Net Cash Per Share	11.69	8.14	5.46	2.86	8.23	7.16
Filing Date Shares Outstanding	2,584	2,625	2,625	2,625	2,625	2,625
Total Common Shares Outstanding	2,584	2,625	2,625	2,625	2,625	2,625
Working Capital	44,561	30,673	31,974	27,724	35,084	33,475
Book Value Per Share	9.83	9.44	8.97	8.68	8.54	8.52
Tangible Book Value	25,262	24,644	23,414	22,631	22,297	22,275
Tangible Book Value Per Share	9.78	9.39	8.92	8.62	8.49	8.49

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error