Hunan Huamin Holdings Co., Ltd. (SHE:300345)
China · Delayed Price · Currency is CNY 7.03
-0.20 (-2.77%)
Sep 11, 2026, 3:04 PM CST
Hunan Huamin Holdings 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 | 413.3 | 396.74 | 350.68 | 325.89 | 580.17 | 143.31 |
Trading Asset Securities | - | - | - | - | - | 5.08 |
Cash & Short-Term Investments | 413.3 | 396.74 | 350.68 | 325.89 | 580.17 | 148.38 |
Cash Growth | 92.05% | 13.13% | 7.61% | -43.83% | 290.99% | 14.55% |
Accounts Receivable | 199.41 | 296.55 | 315.32 | 421.09 | 180 | 107.36 |
Other Receivables | 106.8 | 100.92 | 94.12 | 136.57 | 15.16 | 9.01 |
Receivables | 306.21 | 397.47 | 409.44 | 557.66 | 195.17 | 116.37 |
Inventory | 164.24 | 170.78 | 158.22 | 170.08 | 140.69 | 41.89 |
Other Current Assets | 21.86 | 50.73 | 81.48 | 100.49 | 15.98 | 2.6 |
Total Current Assets | 905.62 | 1,016 | 999.81 | 1,154 | 932.01 | 309.25 |
Property, Plant & Equipment | 2,062 | 2,133 | 2,307 | 1,045 | 221.51 | 104.66 |
Long-Term Investments | 1 | 3 | - | - | - | - |
Other Intangible Assets | 102.67 | 102.91 | 130.44 | 53.58 | 19.37 | 19.21 |
Long-Term Accounts Receivable | - | - | - | 0.17 | - | - |
Long-Term Deferred Tax Assets | 163.09 | 140.88 | 96.15 | 38.74 | 12.36 | 5.92 |
Long-Term Deferred Charges | 1.55 | 2.65 | 2.57 | 4.33 | 3.37 | 4.42 |
Other Long-Term Assets | 103.68 | 105.02 | 108.93 | 150.4 | 144.1 | 129.77 |
Total Assets | 3,340 | 3,503 | 3,645 | 2,446 | 1,333 | 573.23 |
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 | 690.61 | 781.76 | 735.86 | 736.24 | 145.85 | 19.23 |
Accrued Expenses | 13.97 | 18.57 | 22.58 | 16.88 | 9.43 | 9.14 |
Short-Term Debt | 384.43 | 375.23 | 461.53 | 129.24 | - | - |
Current Portion of Long-Term Debt | 6.79 | 3.94 | - | 79.5 | - | - |
Current Portion of Leases | 14.75 | 14.26 | 3.49 | 3.96 | 5.58 | 3.03 |
Current Income Taxes Payable | - | 0.5 | - | - | 0.03 | 0.03 |
Current Unearned Revenue | 30.16 | 17.13 | 6.65 | 20.65 | 4.65 | 1.02 |
Other Current Liabilities | 210.91 | 319.46 | 251.34 | 234.99 | 154.25 | 15.37 |
Total Current Liabilities | 1,352 | 1,531 | 1,481 | 1,221 | 319.79 | 47.83 |
Long-Term Debt | 44.01 | 44.38 | - | - | - | - |
Long-Term Leases | -16.65 | -95.29 | 262.92 | 22.91 | 2.93 | 5.62 |
Long-Term Unearned Revenue | 15.03 | 15.36 | 8.63 | 4.57 | 5.42 | 6.31 |
Long-Term Deferred Tax Liabilities | 24.2 | 26.27 | 1.27 | 1.57 | 1.79 | 0.02 |
Other Long-Term Liabilities | 1,691 | 1,599 | 1,347 | 341.27 | 1.52 | 0.83 |
Total Liabilities | 3,109 | 3,121 | 3,102 | 1,592 | 331.46 | 60.61 |
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 | 580.83 | 580.23 | 577.81 | 577.6 | 577.6 | 441.3 |
Additional Paid-In Capital | 755.89 | 752.36 | 734.4 | 723.21 | 647.25 | 246.57 |
Retained Earnings | -1,006 | -881.18 | -714.49 | -416.9 | -218.69 | -183.49 |
Treasury Stock | - | - | -6.06 | -10.61 | -15.16 | - |
Comprehensive Income & Other | 11.59 | 8.51 | 2.68 | 1.21 | 1.29 | - |
Total Common Equity | 342.31 | 459.92 | 594.35 | 874.51 | 992.28 | 504.37 |
Minority Interest | -112.1 | -77.5 | -50.87 | -20.34 | 8.97 | 8.24 |
Shareholders' Equity | 230.21 | 382.42 | 543.48 | 854.17 | 1,001 | 512.62 |
Total Liabilities & Equity | 3,340 | 3,503 | 3,645 | 2,446 | 1,333 | 573.23 |
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 | 433.33 | 342.51 | 727.93 | 235.61 | 8.51 | 8.66 |
Net Cash (Debt) | -20.02 | 54.23 | -377.25 | 90.28 | 571.66 | 139.73 |
Net Cash Growth | - | - | - | -84.21% | 309.12% | 7.87% |
Net Cash Per Share | -0.03 | 0.09 | -0.65 | 0.16 | 1.29 | 0.32 |
Filing Date Shares Outstanding | 580.83 | 580.23 | 577.81 | 577.68 | 577.6 | 441.3 |
Total Common Shares Outstanding | 580.83 | 580.23 | 577.81 | 577.68 | 577.6 | 441.3 |
Working Capital | -446.01 | -515.13 | -481.64 | -67.35 | 612.21 | 261.42 |
Book Value Per Share | 0.59 | 0.79 | 1.03 | 1.51 | 1.72 | 1.14 |
Tangible Book Value | 239.63 | 357.01 | 463.91 | 820.94 | 972.92 | 485.17 |
Tangible Book Value Per Share | 0.41 | 0.62 | 0.80 | 1.42 | 1.68 | 1.10 |
Buildings | 1,296 | 1,294 | 1,442 | 443.62 | 95.24 | 88.53 |
Machinery | 1,052 | 1,051 | 1,054 | 580.71 | 68.25 | 64.33 |
Construction In Progress | 2.65 | 5.43 | 12.62 | 111.81 | 113.91 | - |