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Huaxin Resources Technology Co. Ltd. (SHE:301265)
China flag China · Delayed Price · Currency is CNY
20.41
+0.50 (2.51%)
At close: Oct 23, 2026

SHE:301265 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
457.91691.35883.49991.291,158245.95
Short-Term Investments
-14.16.076.68--
Trading Asset Securities
1.36-5.01---
Cash & Short-Term Investments
459.28705.45894.57997.981,158245.95
Cash Growth
-38.42%-21.14%-10.36%-13.85%370.98%21.29%
Accounts Receivable
396.99590.78627.53629.18591.93532.7
Other Receivables
71.843.611.949.1511.063.54
Receivables
468.84594.39629.47638.34603536.24
Inventory
1,073119.9574.6627.4120.5727.35
Prepaid Expenses
----0.47-
Other Current Assets
241.1394.5861.3136.720.1814.53
Total Current Assets
2,2421,5141,6601,7001,803824.07
Property, Plant & Equipment
1,011796.86569.46450.68377.4292.01
Long-Term Investments
5.917.56----
Goodwill
35.2635.26----
Other Intangible Assets
149.13159.39100.982.9273.775.87
Long-Term Deferred Tax Assets
22.4919.6214.5710.957.415.43
Long-Term Deferred Charges
37.2120.168.432.961.42.56
Other Long-Term Assets
74.9466.0724.5825.145.049.43
Total Assets
3,5792,6192,3782,2732,2681,209

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
243.3893.6457.5326.1836.8834.55
Accrued Expenses
19.4429.9722.2122.5438.3233.6
Short-Term Debt
677.643.681.371.8-48.64
Current Portion of Long-Term Debt
3.49----21.42
Current Portion of Leases
-3.112.993.162.410.71
Current Income Taxes Payable
8.974.32.042.947.162.63
Current Unearned Revenue
85.3857.922.2610.7218.8226.48
Other Current Liabilities
78.9358.9622.2615.5516.4415.87
Total Current Liabilities
1,117291.55130.6582.9120.02183.9
Long-Term Debt
167.13-----
Long-Term Leases
0.983.575.648.7311.14.91
Long-Term Unearned Revenue
37.9328.7728.0330.7433.6437.02
Long-Term Deferred Tax Liabilities
2.272.770.090.130.19-
Other Long-Term Liabilities
91.0195.581.577.6974.06-
Total Liabilities
1,417422.17245.91200.19239.01225.83

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
302.97302.97302.97302.97302.97227.22
Additional Paid-In Capital
1,1451,1241,1171,1151,116266.23
Retained Earnings
744.21718.71670.63623.39595.36483.87
Treasury Stock
-146.34-65.93-33.51---
Comprehensive Income & Other
14.1412.6711.088.876.564.3
Total Common Equity
2,0602,0922,0682,0502,021981.63
Minority Interest
101.94105.0564.3622.847.811.92
Shareholders' Equity
2,1622,1972,1322,0732,029983.55
Total Liabilities & Equity
3,5792,6192,3782,2732,2681,209

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
849.250.361013.6913.5175.68
Net Cash (Debt)
-389.92655.09884.57984.291,145170.28
Net Cash Growth
--25.94%-10.13%-14.03%572.36%12.26%
Net Cash Per Share
-1.312.182.953.225.030.75
Filing Date Shares Outstanding
427.79297.62299.2302.97302.97227.22
Total Common Shares Outstanding
427.79297.62299.2302.97302.97227.22
Working Capital
1,1251,2231,5291,6181,683640.17
Book Value Per Share
4.827.036.916.776.674.32
Tangible Book Value
1,8761,8971,9671,9671,947905.76
Tangible Book Value Per Share
4.386.386.576.496.433.99
Buildings
-233.41235.84231.44225.35211.17
Machinery
-312.38299.78299.59257.79147.4
Construction In Progress
-468.36220.678.6526.6648.59