Hebei Huijin Group Co., Ltd. (SHE:300368)

Hebei Huijin Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.45	163.64	74.04	225.55	269.05	303.56
Short-Term Investments	-	21.39	-	-	-	-
Trading Asset Securities	-	-	-	18.98	10.09	-
Cash & Short-Term Investments	37.45	185.04	74.04	244.53	279.14	303.56
Cash Growth	-43.50%	149.92%	-69.72%	-12.40%	-8.04%	87.07%
Accounts Receivable	148.28	140.24	931.69	1,374	1,781	1,457
Other Receivables	1.34	1.42	196.84	45.1	73.18	16.75
Receivables	149.62	141.66	1,129	1,419	1,854	1,474
Inventory	112.48	94.44	144.14	154.81	251.65	415.32
Prepaid Expenses	-	-	-	1.91	-	-
Other Current Assets	34.8	34.61	164.78	206.83	376.98	273.15
Total Current Assets	334.36	455.74	1,511	2,027	2,762	2,466
Property, Plant & Equipment	89.68	96.51	113.21	465.52	151.85	434.03
Long-Term Investments	58.79	65.34	142.59	195.24	295.35	207.22
Goodwill	41.35	41.35	106.9	434.85	316.59	352.12
Other Intangible Assets	31.2	32.03	33.9	48.59	49.32	37.49
Long-Term Accounts Receivable	-	-	-	-	0.55	0.8
Long-Term Deferred Tax Assets	73.57	73.66	68.8	84.13	43.9	35.83
Long-Term Deferred Charges	0.13	0.21	0.34	2.33	0.89	0.61
Other Long-Term Assets	1.35	1.27	24.47	117.95	44	3.81
Total Assets	630.43	766.11	2,002	3,376	3,665	3,538
Accounts Payable	55.54	45.66	256.77	371.1	1,253	729.07
Accrued Expenses	8.74	15.39	14.72	47.05	31.94	24.28
Short-Term Debt	29.53	71.07	103.28	540.37	358.55	395.88
Current Portion of Long-Term Debt	-	-	152.5	98.96	212	-
Current Portion of Leases	-	0.34	0.87	111	3.99	46.4
Current Income Taxes Payable	1.45	-	2.38	2.42	9.36	29.63
Current Unearned Revenue	96.32	101.86	123.81	150.75	76.62	73.17
Other Current Liabilities	42.6	363.74	793.77	788.76	629.56	868.66
Total Current Liabilities	234.17	598.06	1,448	2,110	2,575	2,167
Long-Term Debt	67.5	-	112.75	311.75	64.82	276.43
Long-Term Leases	0.46	0.12	0.22	205.76	1.43	-
Long-Term Unearned Revenue	1.29	1.4	1.55	7.74	1.85	2
Long-Term Deferred Tax Liabilities	11.84	11.86	21.25	31.86	24.03	14.09
Other Long-Term Liabilities	2.02	12.21	31.85	36.17	21.55	52.7
Total Liabilities	317.29	623.65	1,616	2,704	2,689	2,512
Common Stock	528.94	528.94	528.94	531.94	531.94	531.94
Additional Paid-In Capital	228.14	141.71	87.24	121.58	121.91	110.24
Retained Earnings	-568.96	-517.34	-260.67	-12.71	286.42	269.5
Treasury Stock	-	-	-	-37.34	-37.34	-
Comprehensive Income & Other	-1.81	-0.9	-0.9	1.4	1.76	2.81
Total Common Equity	186.31	152.42	354.62	604.88	904.69	914.49
Minority Interest	126.83	-9.96	31.35	66.99	70.9	111.04
Shareholders' Equity	313.14	142.46	385.97	671.87	975.59	1,026
Total Liabilities & Equity	630.43	766.11	2,002	3,376	3,665	3,538
Total Debt	97.49	71.54	369.62	1,268	640.79	718.71
Net Cash (Debt)	-60.04	113.5	-295.58	-1,023	-361.65	-415.15
Net Cash Per Share	-0.11	0.21	-0.56	-1.93	-0.68	-0.78
Filing Date Shares Outstanding	528.94	528.94	528.94	528.94	528.94	528.94
Total Common Shares Outstanding	528.94	528.94	528.94	528.94	528.94	528.94
Working Capital	100.18	-142.32	63.39	-83.47	186.82	298.86
Book Value Per Share	0.35	0.29	0.67	1.14	1.71	1.73
Tangible Book Value	113.77	79.04	213.82	121.44	538.78	524.88
Tangible Book Value Per Share	0.22	0.15	0.40	0.23	1.02	0.99
Land	-	-	-	286.71	-	-
Buildings	-	173.36	170.77	-	174.38	176.53
Machinery	-	115.57	128.67	139.68	128.27	406.13
Construction In Progress	-	-	-	0.95	0.96	1.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.