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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	101.6	194.51	390.91	509.19	623.41	784.23
Short-Term Investments	-	-	-	15	45	-
Cash & Short-Term Investments	101.6	194.51	390.91	524.19	668.41	784.23
Cash Growth	-56.03%	-50.24%	-25.43%	-21.58%	-14.77%	527.99%
Accounts Receivable	395.31	443.84	351.21	475.35	523.84	587.43
Other Receivables	3.42	42.18	25.61	12.03	38.98	5.93
Receivables	398.73	486.02	376.82	487.38	562.83	593.36
Inventory	111.64	79.31	47.86	70.82	9.86	7
Other Current Assets	100.56	31.13	36.99	38.68	18.31	25.17
Total Current Assets	712.52	790.96	852.58	1,121	1,259	1,410
Property, Plant & Equipment	435.56	399.03	292.48	80.65	13.77	10.45
Long-Term Investments	23.43	30.54	49.63	15.75	-	-
Other Intangible Assets	41.97	43.12	42.78	50.41	9.99	42.58
Long-Term Deferred Tax Assets	93.1	69.02	40.52	25.14	12.32	10.93
Long-Term Deferred Charges	0.08	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	1,309	1,344	1,329	1,359	1,320	1,476
Accounts Payable	63.9	68.74	24.93	8.62	34.83	197.09
Accrued Expenses	4.78	8.04	7.39	14.58	8.55	20.58
Short-Term Debt	80.04	60.04	2.51	-	-	-
Current Portion of Leases	0.59	1.01	2.6	5.7	1.44	-
Current Income Taxes Payable	1.58	0.51	0.98	3.65	7.83	8.02
Current Unearned Revenue	6.21	5.02	5.3	8.11	3.87	4.24
Other Current Liabilities	7.63	2.54	0.54	4.1	0.26	0.34
Total Current Liabilities	164.74	145.91	44.24	44.75	56.77	230.27
Long-Term Leases	0.18	0.14	0.46	5.12	1.45	-
Long-Term Unearned Revenue	29	29.56	34.47	5.54	0.71	0.87
Long-Term Deferred Tax Liabilities	0.2	0.24	0.77	2.46	-	-
Total Liabilities	194.12	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	50.27	108.85	196.91	253.35	222.78	192.21
Comprehensive Income & Other	7.48	3.73	3.85	2.44	-2.13	-0.03
Total Common Equity	1,098	1,153	1,241	1,296	1,261	1,237
Minority Interest	16.99	14.95	8.54	5.6	-0.14	7.6
Shareholders' Equity	1,115	1,168	1,249	1,301	1,261	1,245
Total Liabilities & Equity	1,309	1,344	1,329	1,359	1,320	1,476
Total Debt	80.82	61.2	5.57	10.82	2.89	-
Net Cash (Debt)	20.78	133.31	385.34	513.37	665.52	784.23
Net Cash Growth	-90.54%	-65.40%	-24.94%	-22.86%	-15.14%	527.99%
Net Cash Per Share	0.26	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	547.79	645.05	808.34	1,076	1,203	1,179
Book Value Per Share	13.72	14.41	15.51	16.20	15.76	15.47
Tangible Book Value	1,056	1,110	1,198	1,245	1,251	1,195
Tangible Book Value Per Share	13.20	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.