Hebei Huijin Group Co., Ltd. (SHE:300368)
China · Delayed Price · Currency is CNY 7.65
-0.58 (-7.05%)
Oct 30, 2026, 3:04 PM CST
Hebei Huijin Group 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 41.23 | 32.25 | 163.64 | 74.04 | 225.55 | 269.05 |
Short-Term Investments | - | - | 21.39 | - | - | - |
Trading Asset Securities | - | - | - | - | 18.98 | 10.09 |
Cash & Short-Term Investments | 41.23 | 32.25 | 185.04 | 74.04 | 244.53 | 279.14 |
Cash Growth | 10.09% | -82.57% | 149.92% | -69.72% | -12.40% | -8.04% |
Accounts Receivable | 75.37 | 107.18 | 140.24 | 931.69 | 1,374 | 1,781 |
Other Receivables | 1.14 | 0.79 | 1.42 | 196.84 | 45.1 | 73.18 |
Receivables | 76.51 | 107.96 | 141.66 | 1,129 | 1,419 | 1,854 |
Inventory | 75.32 | 62.83 | 94.44 | 144.14 | 154.81 | 251.65 |
Prepaid Expenses | - | - | - | - | 1.91 | - |
Other Current Assets | 8.68 | 6.24 | 34.61 | 164.78 | 206.83 | 376.98 |
Total Current Assets | 201.75 | 209.28 | 455.74 | 1,511 | 2,027 | 2,762 |
Property, Plant & Equipment | 78.64 | 86.86 | 96.51 | 113.21 | 465.52 | 151.85 |
Long-Term Investments | 51.3 | 54.72 | 65.34 | 142.59 | 195.24 | 295.35 |
Goodwill | 3.53 | 3.53 | 41.35 | 106.9 | 434.85 | 316.59 |
Other Intangible Assets | 30.12 | 30.92 | 32.03 | 33.9 | 48.59 | 49.32 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.55 |
Long-Term Deferred Tax Assets | 36.51 | 38.13 | 73.66 | 68.8 | 84.13 | 43.9 |
Long-Term Deferred Charges | 0.14 | 0.11 | 0.21 | 0.34 | 2.33 | 0.89 |
Other Long-Term Assets | 0.92 | 1.09 | 1.27 | 24.47 | 117.95 | 44 |
Total Assets | 402.92 | 424.63 | 766.11 | 2,002 | 3,376 | 3,665 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 37.94 | 39.79 | 45.66 | 256.77 | 371.1 | 1,253 |
Accrued Expenses | 3.2 | 11.27 | 15.39 | 14.72 | 47.05 | 31.94 |
Short-Term Debt | 26.02 | 29.53 | 71.07 | 103.28 | 540.37 | 358.55 |
Current Portion of Long-Term Debt | 77.38 | 7.62 | - | 152.5 | 98.96 | 212 |
Current Portion of Leases | - | 11.81 | 15.74 | 8.22 | 111 | 3.99 |
Current Income Taxes Payable | 0.39 | - | - | 2.38 | 2.42 | 9.36 |
Current Unearned Revenue | 89.98 | 78.7 | 101.86 | 123.81 | 150.75 | 76.62 |
Other Current Liabilities | 11.54 | 12.92 | 348.34 | 786.42 | 788.76 | 629.56 |
Total Current Liabilities | 246.44 | 191.65 | 598.06 | 1,448 | 2,110 | 2,575 |
Long-Term Debt | - | 67.5 | - | 112.75 | 311.75 | 64.82 |
Long-Term Leases | 20.75 | 1.16 | 12.33 | 27.83 | 205.76 | 1.43 |
Long-Term Unearned Revenue | 1.14 | 1.25 | 1.4 | 1.55 | 7.74 | 1.85 |
Long-Term Deferred Tax Liabilities | 11.8 | 11.8 | 11.86 | 21.25 | 31.86 | 24.03 |
Other Long-Term Liabilities | - | - | - | 4.24 | 36.17 | 21.55 |
Total Liabilities | 280.13 | 273.37 | 623.65 | 1,616 | 2,704 | 2,689 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 528.94 | 528.94 | 528.94 | 528.94 | 531.94 | 531.94 |
Additional Paid-In Capital | - | 217.4 | 141.71 | 87.24 | 121.58 | 121.91 |
Retained Earnings | -718.53 | -686.9 | -517.34 | -260.67 | -12.71 | 286.42 |
Treasury Stock | - | - | - | - | -37.34 | -37.34 |
Comprehensive Income & Other | 215.45 | -1.97 | -0.9 | -0.9 | 1.4 | 1.76 |
Total Common Equity | 25.86 | 57.47 | 152.42 | 354.62 | 604.88 | 904.69 |
Minority Interest | 96.93 | 93.79 | -9.96 | 31.35 | 66.99 | 70.9 |
Shareholders' Equity | 122.79 | 151.26 | 142.46 | 385.97 | 671.87 | 975.59 |
Total Liabilities & Equity | 402.92 | 424.63 | 766.11 | 2,002 | 3,376 | 3,665 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 124.15 | 117.63 | 99.14 | 404.57 | 1,268 | 640.79 |
Net Cash (Debt) | -82.91 | -85.38 | 85.89 | -330.54 | -1,023 | -361.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.16 | 0.16 | -0.62 | -1.93 | -0.68 |
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 | -44.69 | 17.63 | -142.32 | 63.39 | -83.47 | 186.82 |
Book Value Per Share | 0.05 | 0.11 | 0.29 | 0.67 | 1.14 | 1.71 |
Tangible Book Value | -7.78 | 23.02 | 79.04 | 213.82 | 121.44 | 538.78 |
Tangible Book Value Per Share | -0.01 | 0.04 | 0.15 | 0.40 | 0.23 | 1.02 |
Land | - | - | - | - | 286.71 | - |
Buildings | - | 173.36 | 173.36 | 170.77 | - | 174.38 |
Machinery | - | 114.96 | 115.57 | 128.67 | 139.68 | 128.27 |
Construction In Progress | - | - | - | - | 0.95 | 0.96 |