Guangdong Huiyun Titanium Industry Co., Ltd. (SHE:300891)
China · Delayed Price · Currency is CNY 6.65
+0.06 (0.91%)
Jul 31, 2026, 3:04 PM CST
SHE:300891 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 | Mar '26 Mar 31, 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 | 284.21 | 246.95 | 177.99 | 320.34 | 553.01 | 324.4 |
Short-Term Investments | - | 58.31 | - | - | - | - |
Trading Asset Securities | 0.18 | 0.05 | - | - | 51.74 | 20 |
Cash & Short-Term Investments | 284.38 | 305.31 | 177.99 | 320.34 | 604.75 | 344.4 |
Cash Growth | 62.39% | 71.53% | -44.44% | -47.03% | 75.60% | 4.14% |
Accounts Receivable | 458.74 | 418.47 | 356.66 | 374.26 | 327.27 | 356.72 |
Other Receivables | 35.97 | 31.05 | 5.63 | 3.53 | 7.93 | 0.83 |
Receivables | 494.71 | 449.53 | 362.29 | 377.79 | 335.21 | 357.55 |
Inventory | 293.6 | 357.41 | 385.3 | 262.25 | 361.41 | 266.45 |
Other Current Assets | 165.96 | 30.27 | 37.76 | 76.22 | 66.12 | 34.65 |
Total Current Assets | 1,239 | 1,143 | 963.34 | 1,037 | 1,367 | 1,003 |
Property, Plant & Equipment | 1,656 | 1,682 | 1,654 | 1,363 | 925.69 | 660.76 |
Long-Term Investments | 28.4 | 84.42 | 3.49 | - | - | - |
Other Intangible Assets | 152.52 | 153.35 | 126.85 | 130.69 | 95.15 | 90.75 |
Long-Term Deferred Tax Assets | 34.35 | 32.86 | 18.18 | 15.94 | 20.74 | 2.7 |
Long-Term Deferred Charges | 0.04 | 0.04 | - | - | - | - |
Other Long-Term Assets | 24.08 | 18.37 | 19.23 | 68.65 | 38.83 | 63.22 |
Total Assets | 3,134 | 3,114 | 2,785 | 2,615 | 2,448 | 1,820 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 330.68 | 284.91 | 201.26 | 225.31 | 176.41 | 127.65 |
Accrued Expenses | 8.03 | 21.5 | 16.9 | 20.61 | 16.75 | 16.98 |
Short-Term Debt | 415.51 | 485.18 | 400.83 | 344.79 | 298.36 | 193.05 |
Current Portion of Long-Term Debt | 63.19 | 59.2 | 40.07 | 13.84 | 0.59 | 0.2 |
Current Portion of Leases | - | 0.15 | 1.27 | - | - | - |
Current Income Taxes Payable | 9.39 | 0.05 | 0.04 | 1.43 | 3.26 | 4.43 |
Current Unearned Revenue | 31.86 | 32.03 | 26.15 | 13.34 | 31.81 | 20.42 |
Other Current Liabilities | 146.58 | 124.38 | 131.46 | 131.17 | 121.78 | 126.3 |
Total Current Liabilities | 1,005 | 1,007 | 817.98 | 750.48 | 648.95 | 489.04 |
Long-Term Debt | 811.16 | 781.11 | 600.57 | 461.15 | 424.91 | 9.74 |
Long-Term Leases | 1.5 | 1.57 | 1.35 | - | - | - |
Long-Term Unearned Revenue | 8.38 | 8.95 | 11.16 | 11.52 | 13.42 | 15.78 |
Long-Term Deferred Tax Liabilities | 2.99 | 4.26 | 7.32 | 12.06 | 17.69 | 0.54 |
Total Liabilities | 1,829 | 1,803 | 1,438 | 1,235 | 1,105 | 515.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 400.01 | 400.01 | 400.01 | 400 | 400 | 400 |
Additional Paid-In Capital | 383.79 | 383.42 | 382.7 | 381.02 | 381 | 381 |
Retained Earnings | 442.51 | 450.11 | 516.69 | 524.22 | 491.19 | 517.02 |
Treasury Stock | -20.01 | -20.01 | -20.01 | - | - | - |
Comprehensive Income & Other | 67.84 | 67.21 | 67.53 | 71.65 | 70.55 | 7.35 |
Total Common Equity | 1,274 | 1,281 | 1,347 | 1,377 | 1,343 | 1,305 |
Minority Interest | 30.58 | 29.67 | - | 2.43 | 0.19 | - |
Shareholders' Equity | 1,305 | 1,310 | 1,347 | 1,379 | 1,343 | 1,305 |
Total Liabilities & Equity | 3,134 | 3,114 | 2,785 | 2,615 | 2,448 | 1,820 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,291 | 1,327 | 1,044 | 819.78 | 723.85 | 203 |
Net Cash (Debt) | -1,007 | -1,022 | -866.1 | -499.43 | -119.1 | 141.4 |
Net Cash Growth | - | - | - | - | - | -45.50% |
Net Cash Per Share | -2.57 | -2.61 | -1.96 | -1.22 | -0.34 | 0.35 |
Filing Date Shares Outstanding | 397.37 | 397.37 | 397.37 | 399.75 | 400 | 400 |
Total Common Shares Outstanding | 397.37 | 397.37 | 397.37 | 400 | 400 | 400 |
Working Capital | 233.43 | 135.13 | 145.36 | 286.12 | 718.53 | 514.01 |
Book Value Per Share | 3.04 | 3.06 | 3.22 | 3.28 | 3.19 | 3.26 |
Tangible Book Value | 1,122 | 1,127 | 1,220 | 1,246 | 1,248 | 1,215 |
Tangible Book Value Per Share | 2.66 | 2.67 | 2.90 | 2.95 | 2.95 | 3.04 |
Buildings | - | 990.99 | 881.89 | 610.66 | 463.21 | 406.44 |
Machinery | - | 1,271 | 939.96 | 855.65 | 737.1 | 671.29 |
Construction In Progress | - | 228.51 | 546.95 | 533.57 | 300.27 | 109.7 |