Huaxin Resources Technology Co. Ltd. (SHE:301265)
China · Delayed Price · Currency is CNY 21.90
-0.68 (-3.01%)
At close: Sep 30, 2026
SHE:301265 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 | Jun '26 Jun 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 | 424.11 | 691.35 | 883.49 | 991.29 | 1,158 | 245.95 |
Short-Term Investments | 19.11 | 14.1 | 6.07 | 6.68 | - | - |
Trading Asset Securities | 20.07 | - | 5.01 | - | - | - |
Cash & Short-Term Investments | 463.28 | 705.45 | 894.57 | 997.98 | 1,158 | 245.95 |
Cash Growth | -40.62% | -21.14% | -10.36% | -13.85% | 370.98% | 21.29% |
Accounts Receivable | 450.34 | 590.78 | 627.53 | 629.18 | 591.93 | 532.7 |
Other Receivables | 103.77 | 3.61 | 1.94 | 9.15 | 11.06 | 3.54 |
Receivables | 554.11 | 594.39 | 629.47 | 638.34 | 603 | 536.24 |
Inventory | 604.42 | 119.95 | 74.66 | 27.41 | 20.57 | 27.35 |
Prepaid Expenses | - | - | - | - | 0.47 | - |
Other Current Assets | 249.96 | 94.58 | 61.31 | 36.7 | 20.18 | 14.53 |
Total Current Assets | 1,872 | 1,514 | 1,660 | 1,700 | 1,803 | 824.07 |
Property, Plant & Equipment | 923.44 | 796.86 | 569.46 | 450.68 | 377.4 | 292.01 |
Long-Term Investments | 6.56 | 7.56 | - | - | - | - |
Goodwill | 35.26 | 35.26 | - | - | - | - |
Other Intangible Assets | 150.18 | 159.39 | 100.9 | 82.92 | 73.7 | 75.87 |
Long-Term Deferred Tax Assets | 23.54 | 19.62 | 14.57 | 10.95 | 7.41 | 5.43 |
Long-Term Deferred Charges | 32.94 | 20.16 | 8.43 | 2.96 | 1.4 | 2.56 |
Other Long-Term Assets | 48.29 | 66.07 | 24.58 | 25.14 | 5.04 | 9.43 |
Total Assets | 3,092 | 2,619 | 2,378 | 2,273 | 2,268 | 1,209 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 323.75 | 93.64 | 57.53 | 26.18 | 36.88 | 34.55 |
Accrued Expenses | 25.98 | 29.97 | 22.21 | 22.54 | 38.32 | 33.6 |
Short-Term Debt | 276.06 | 43.68 | 1.37 | 1.8 | - | 48.64 |
Current Portion of Long-Term Debt | - | - | - | - | - | 21.42 |
Current Portion of Leases | 3.48 | 3.11 | 2.99 | 3.16 | 2.41 | 0.71 |
Current Income Taxes Payable | 1.5 | 4.3 | 2.04 | 2.94 | 7.16 | 2.63 |
Current Unearned Revenue | 33.04 | 57.9 | 22.26 | 10.72 | 18.82 | 26.48 |
Other Current Liabilities | 79.34 | 58.96 | 22.26 | 15.55 | 16.44 | 15.87 |
Total Current Liabilities | 743.16 | 291.55 | 130.65 | 82.9 | 120.02 | 183.9 |
Long-Term Leases | 1.21 | 3.57 | 5.64 | 8.73 | 11.1 | 4.91 |
Long-Term Unearned Revenue | 28.2 | 28.77 | 28.03 | 30.74 | 33.64 | 37.02 |
Long-Term Deferred Tax Liabilities | 2.45 | 2.77 | 0.09 | 0.13 | 0.19 | - |
Other Long-Term Liabilities | 94.6 | 95.5 | 81.5 | 77.69 | 74.06 | - |
Total Liabilities | 869.62 | 422.17 | 245.91 | 200.19 | 239.01 | 225.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 302.97 | 302.97 | 302.97 | 302.97 | 302.97 | 227.22 |
Additional Paid-In Capital | 1,134 | 1,124 | 1,117 | 1,115 | 1,116 | 266.23 |
Retained Earnings | 730.74 | 718.71 | 670.63 | 623.39 | 595.36 | 483.87 |
Treasury Stock | -63.97 | -65.93 | -33.51 | - | - | - |
Comprehensive Income & Other | 13.33 | 12.67 | 11.08 | 8.87 | 6.56 | 4.3 |
Total Common Equity | 2,117 | 2,092 | 2,068 | 2,050 | 2,021 | 981.63 |
Minority Interest | 105.77 | 105.05 | 64.36 | 22.84 | 7.81 | 1.92 |
Shareholders' Equity | 2,222 | 2,197 | 2,132 | 2,073 | 2,029 | 983.55 |
Total Liabilities & Equity | 3,092 | 2,619 | 2,378 | 2,273 | 2,268 | 1,209 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 280.76 | 50.36 | 10 | 13.69 | 13.51 | 75.68 |
Net Cash (Debt) | 182.53 | 655.09 | 884.57 | 984.29 | 1,145 | 170.28 |
Net Cash Growth | -76.37% | -25.94% | -10.13% | -14.03% | 572.36% | 12.26% |
Net Cash Per Share | 0.69 | 2.18 | 2.95 | 3.22 | 5.03 | 0.75 |
Filing Date Shares Outstanding | 297.62 | 297.62 | 299.2 | 302.97 | 302.97 | 227.22 |
Total Common Shares Outstanding | 297.62 | 297.62 | 299.2 | 302.97 | 302.97 | 227.22 |
Working Capital | 1,129 | 1,223 | 1,529 | 1,618 | 1,683 | 640.17 |
Book Value Per Share | 7.11 | 7.03 | 6.91 | 6.77 | 6.67 | 4.32 |
Tangible Book Value | 1,931 | 1,897 | 1,967 | 1,967 | 1,947 | 905.76 |
Tangible Book Value Per Share | 6.49 | 6.38 | 6.57 | 6.49 | 6.43 | 3.99 |
Buildings | 268.05 | 233.41 | 235.84 | 231.44 | 225.35 | 211.17 |
Machinery | 439.69 | 312.38 | 299.78 | 299.59 | 257.79 | 147.4 |
Construction In Progress | 434.38 | 468.36 | 220.6 | 78.65 | 26.66 | 48.59 |