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

HAXC Holdings (Beijing) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	82.69	144.59	194.51	390.91	509.19	623.41
Short-Term Investments	13.56	-	-	-	15	45
Trading Asset Securities	16	-	-	-	-	-
Cash & Short-Term Investments	112.25	144.59	194.51	390.91	524.19	668.41
Cash Growth	-28.95%	-25.66%	-50.24%	-25.43%	-21.58%	-14.77%
Accounts Receivable	289.83	316.06	443.84	351.21	475.35	523.84
Other Receivables	17.14	57.22	42.18	25.61	12.03	38.98
Receivables	306.97	373.28	486.02	376.82	487.38	562.83
Inventory	149.2	112.48	79.31	47.86	70.82	9.86
Other Current Assets	36.23	15.27	31.13	36.99	38.68	18.31
Total Current Assets	604.66	645.63	790.96	852.58	1,121	1,259
Property, Plant & Equipment	427.44	434.02	399.03	292.48	80.65	13.77
Long-Term Investments	19.58	20.48	30.54	49.63	15.75	-
Other Intangible Assets	42.73	43.02	43.12	42.78	50.41	9.99
Long-Term Deferred Tax Assets	87.37	75.62	69.02	40.52	25.14	12.32
Long-Term Deferred Charges	0.01	0.06	0.29	11.48	2.33	1.41
Other Long-Term Assets	5.83	4.17	10.61	39.95	64.01	22.65
Total Assets	1,188	1,223	1,344	1,329	1,359	1,320

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	73.89	55.27	68.74	24.93	8.62	34.83
Accrued Expenses	7.42	6.58	8.04	7.39	14.58	8.55
Short-Term Debt	60.02	70.13	60.04	2.51	-	-
Current Portion of Leases	0.11	0.46	1.01	2.6	5.7	1.44
Current Income Taxes Payable	0.96	0.58	0.51	0.98	3.65	7.83
Current Unearned Revenue	5.53	4.08	5.02	5.3	8.11	3.87
Other Current Liabilities	1.97	7.35	2.54	0.54	4.1	0.26
Total Current Liabilities	149.9	144.44	145.91	44.24	44.75	56.77
Long-Term Leases	0.04	0.11	0.14	0.46	5.12	1.45
Long-Term Unearned Revenue	28.44	28.81	29.56	34.47	5.54	0.71
Long-Term Deferred Tax Liabilities	0.05	0.15	0.24	0.77	2.46	-
Total Liabilities	178.42	173.52	175.85	79.94	57.88	58.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	958.28	958.28	960.18	960.18	960.09	960.09
Retained Earnings	-53.78	-12.77	108.85	196.91	253.35	222.78
Comprehensive Income & Other	2.08	4.64	3.73	3.85	2.44	-2.13
Total Common Equity	986.58	1,030	1,153	1,241	1,296	1,261
Minority Interest	22.61	19.34	14.95	8.54	5.6	-0.14
Shareholders' Equity	1,009	1,049	1,168	1,249	1,301	1,261
Total Liabilities & Equity	1,188	1,223	1,344	1,329	1,359	1,320

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	60.17	70.7	61.2	5.57	10.82	2.89
Net Cash (Debt)	52.09	73.89	133.31	385.34	513.37	665.52
Net Cash Growth	-46.45%	-44.57%	-65.40%	-24.94%	-22.86%	-15.14%
Net Cash Per Share	0.65	0.92	1.67	4.86	6.39	8.29
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	454.76	501.18	645.05	808.34	1,076	1,203
Book Value Per Share	12.33	12.88	14.41	15.51	16.20	15.76
Tangible Book Value	943.85	987.12	1,110	1,198	1,245	1,251
Tangible Book Value Per Share	11.80	12.34	13.87	14.98	15.57	15.63
Buildings	304.51	304.51	160.27	10.29	11.12	11.12
Machinery	118.05	112.29	90.82	62.18	48.45	7.44
Construction In Progress	68.84	67.6	175.06	234.07	21.67	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error