HAXC Holdings (Beijing) Co., Ltd. (SHE:300928)

HAXC Holdings (Beijing) 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	135.67	194.51	390.91	509.19	623.41	784.23
Short-Term Investments	-	-	-	15	45	-
Cash & Short-Term Investments	135.67	194.51	390.91	524.19	668.41	784.23
Cash Growth	-62.78%	-50.24%	-25.43%	-21.58%	-14.77%	527.99%
Accounts Receivable	394.74	443.84	351.21	475.35	523.84	587.43
Other Receivables	4.21	42.18	25.61	12.03	38.98	5.93
Receivables	398.95	486.02	376.82	487.38	562.83	593.36
Inventory	107.1	79.31	47.86	70.82	9.86	7
Other Current Assets	87.23	31.13	36.99	38.68	18.31	25.17
Total Current Assets	728.95	790.96	852.58	1,121	1,259	1,410
Property, Plant & Equipment	420.95	399.03	292.48	80.65	13.77	10.45
Long-Term Investments	27	30.54	49.63	15.75	-	-
Other Intangible Assets	42.77	43.12	42.78	50.41	9.99	42.58
Long-Term Deferred Tax Assets	76.18	69.02	40.52	25.14	12.32	10.93
Long-Term Deferred Charges	0.23	0.29	11.48	2.33	1.41	2.23
Other Long-Term Assets	2.37	10.61	39.95	64.01	22.65	-
Total Assets	1,298	1,344	1,329	1,359	1,320	1,476
Accounts Payable	47.04	68.74	24.93	8.62	34.83	197.09
Accrued Expenses	5.36	8.04	7.39	14.58	8.55	20.58
Short-Term Debt	60.05	60.04	2.51	-	-	-
Current Portion of Leases	0.89	1.01	2.6	5.7	1.44	-
Current Income Taxes Payable	-	0.51	0.98	3.65	7.83	8.02
Current Unearned Revenue	5.66	5.02	5.3	8.11	3.87	4.24
Other Current Liabilities	1.15	2.54	0.54	4.1	0.26	0.34
Total Current Liabilities	120.16	145.91	44.24	44.75	56.77	230.27
Long-Term Leases	0.1	0.14	0.46	5.12	1.45	-
Long-Term Unearned Revenue	29.38	29.56	34.47	5.54	0.71	0.87
Long-Term Deferred Tax Liabilities	0.26	0.24	0.77	2.46	-	-
Total Liabilities	149.9	175.85	79.94	57.88	58.93	231.14
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	960.18	960.18	960.18	960.09	960.09	965.04
Retained Earnings	86.71	108.85	196.91	253.35	222.78	192.21
Comprehensive Income & Other	5.14	3.73	3.85	2.44	-2.13	-0.03
Total Common Equity	1,132	1,153	1,241	1,296	1,261	1,237
Minority Interest	16.52	14.95	8.54	5.6	-0.14	7.6
Shareholders' Equity	1,149	1,168	1,249	1,301	1,261	1,245
Total Liabilities & Equity	1,298	1,344	1,329	1,359	1,320	1,476
Total Debt	61.03	61.2	5.57	10.82	2.89	-
Net Cash (Debt)	74.63	133.31	385.34	513.37	665.52	784.23
Net Cash Growth	-79.41%	-65.40%	-24.94%	-22.86%	-15.14%	527.99%
Net Cash Per Share	0.93	1.67	4.86	6.39	8.29	13.03
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	608.79	645.05	808.34	1,076	1,203	1,179
Book Value Per Share	14.15	14.41	15.51	16.20	15.76	15.47
Tangible Book Value	1,089	1,110	1,198	1,245	1,251	1,195
Tangible Book Value Per Share	13.62	13.87	14.98	15.57	15.63	14.93
Buildings	-	160.27	10.29	11.12	11.12	10.29
Machinery	-	90.82	62.18	48.45	7.44	7.23
Construction In Progress	-	175.06	234.07	21.67	-	-

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