Xiamen Hongxin Electronics Technology Group Inc. (SHE:300657)
China · Delayed Price · Currency is CNY 33.80
+1.31 (4.03%)
Oct 23, 2026, 3:04 PM CST
SHE:300657 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,823 | 946.81 | 334.84 | 793.04 | 815.24 | 569.08 |
Trading Asset Securities | - | - | - | 18.43 | - | 50.36 |
Cash & Short-Term Investments | 1,823 | 946.81 | 334.84 | 811.47 | 815.24 | 619.44 |
Cash Growth | 264.28% | 182.77% | -58.74% | -0.46% | 31.61% | -44.46% |
Accounts Receivable | 2,253 | 2,718 | 2,021 | 1,497 | 1,222 | 1,293 |
Other Receivables | 151.27 | 10.74 | 9.12 | 3.47 | 40.21 | 110.49 |
Receivables | 2,404 | 2,728 | 2,030 | 1,500 | 1,262 | 1,403 |
Inventory | 1,051 | 794.73 | 721.2 | 852.49 | 304.55 | 377.74 |
Prepaid Expenses | - | 4.22 | - | - | - | - |
Other Current Assets | 1,347 | 246.81 | 229.05 | 150.65 | 36.53 | 51.01 |
Total Current Assets | 6,626 | 4,721 | 3,315 | 3,315 | 2,418 | 2,452 |
Property, Plant & Equipment | 3,037 | 2,700 | 2,569 | 1,737 | 1,899 | 1,867 |
Long-Term Investments | 103.73 | 31.91 | 28.81 | 28.54 | 28.41 | 28.26 |
Goodwill | 372.15 | 372.15 | 402.43 | 290.29 | 313.24 | 123.53 |
Other Intangible Assets | 118.31 | 127.26 | 148.48 | 79.73 | 78.24 | 56.82 |
Long-Term Deferred Tax Assets | 68.56 | 61.21 | 59.13 | 59.7 | 75.82 | 81.92 |
Long-Term Deferred Charges | 59.29 | 74.01 | 82.21 | 136.87 | 128.66 | 138.12 |
Other Long-Term Assets | 126.18 | 13.84 | 1.73 | 36.5 | 37.95 | 53.12 |
Total Assets | 10,511 | 8,101 | 6,607 | 5,683 | 4,980 | 4,800 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,017 | 2,173 | 2,180 | 2,152 | 1,318 | 1,590 |
Accrued Expenses | 74.96 | 183.66 | 164.25 | 107.14 | 95.29 | 82.83 |
Short-Term Debt | 2,019 | 1,456 | 767.32 | 797.2 | 473.35 | 532.4 |
Current Portion of Long-Term Debt | 757.71 | 240.35 | 148.98 | 308.61 | 117 | 97.61 |
Current Portion of Leases | 618.48 | 597.11 | 279.72 | 40.81 | 76.65 | 90.32 |
Current Income Taxes Payable | 179.29 | 28.48 | 20.6 | 12.61 | 5.8 | 4.46 |
Current Unearned Revenue | 79.87 | 40.15 | 28.14 | 201.3 | 1.45 | 8.9 |
Other Current Liabilities | 119.15 | 128.62 | 353.47 | 91.42 | 80.58 | 89.27 |
Total Current Liabilities | 5,865 | 4,848 | 3,942 | 3,711 | 2,169 | 2,496 |
Long-Term Debt | 897.63 | 611.86 | 197.23 | 214.38 | 533.42 | 408.89 |
Long-Term Leases | 704.94 | 816.15 | 846.72 | 24.49 | 32.77 | 79.18 |
Long-Term Unearned Revenue | 125.9 | 146.73 | 162.81 | 182.02 | 182.28 | 146.67 |
Long-Term Deferred Tax Liabilities | 26.58 | 27.46 | 45.82 | 6.21 | 8.63 | 1.91 |
Other Long-Term Liabilities | 14.89 | 11.23 | 4.5 | - | - | - |
Total Liabilities | 7,635 | 6,461 | 5,199 | 4,138 | 2,926 | 3,133 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 490.23 | 482.56 | 488.41 | 488.41 | 488.41 | 445.05 |
Additional Paid-In Capital | 1,745 | 1,222 | 1,332 | 1,456 | 1,472 | 1,050 |
Retained Earnings | -125.82 | -342.37 | -489.6 | -546.41 | -110.89 | 196.79 |
Treasury Stock | -28.26 | -31.29 | -48.03 | -125 | -125 | -125 |
Comprehensive Income & Other | -0.42 | -0.01 | -131.53 | - | - | - |
Total Common Equity | 2,081 | 1,331 | 1,151 | 1,273 | 1,724 | 1,566 |
Minority Interest | 795.45 | 309.38 | 255.91 | 272.47 | 330.36 | 100.87 |
Shareholders' Equity | 2,876 | 1,640 | 1,407 | 1,545 | 2,054 | 1,667 |
Total Liabilities & Equity | 10,511 | 8,101 | 6,607 | 5,683 | 4,980 | 4,800 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 4,997 | 3,722 | 2,240 | 1,385 | 1,233 | 1,208 |
Net Cash (Debt) | -3,174 | -2,775 | -1,905 | -574.02 | -417.95 | -588.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.70 | -5.84 | -4.02 | -1.17 | -0.90 | -1.41 |
Filing Date Shares Outstanding | 480.86 | 460.69 | 481.67 | 481.67 | 481.67 | 438.31 |
Total Common Shares Outstanding | 480.86 | 460.69 | 481.67 | 481.67 | 481.67 | 438.31 |
Working Capital | 760.41 | -126.63 | -627.32 | -396.26 | 249.75 | -44.58 |
Book Value Per Share | 4.33 | 2.89 | 2.39 | 2.64 | 3.58 | 3.57 |
Tangible Book Value | 1,590 | 831.25 | 600.49 | 902.62 | 1,333 | 1,386 |
Tangible Book Value Per Share | 3.31 | 1.80 | 1.25 | 1.87 | 2.77 | 3.16 |
Buildings | - | 732.69 | 729.36 | 656.93 | 625.44 | 525.6 |
Machinery | - | 3,426 | 2,983 | 2,097 | 2,140 | 1,818 |
Construction In Progress | - | 41.92 | 14.99 | 58.14 | 49.74 | 216.84 |