HUAXI Securities Co., Ltd. (SHE:002926)

HUAXI Securities 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,039	4,198	2,788	2,531	2,853	1,705
Short-Term Investments	32,909	35,509	28,143	33,424	32,589	21,278
Trading Asset Securities	27,055	15,711	13,729	29,414	25,794	23,916
Accounts Receivable	32.84	41.75	49.26	75.97	358.3	181.42
Other Receivables	20,978	21,011	18,136	16,539	18,219	15,182
Property, Plant & Equipment	715.02	732.4	727.67	741.66	753.5	598.94
Goodwill	13.7	13.7	13.7	13.7	13.7	13.7
Other Intangible Assets	118.09	118.63	140.35	107.65	88.83	69.98
Investments in Debt & Equity Securities	6,875	-275.21	1,244	6,201	7,002	7,332
Other Current Assets	7,502	17,487	17,631	7,713	7,326	6,257
Long-Term Deferred Tax Assets	721.13	689.64	641.31	626.08	469.05	300.28
Other Long-Term Assets	434.55	5,053	5,579	322.04	264.36	394.96
Total Assets	100,393	100,346	88,890	97,747	95,795	77,229
Accounts Payable	22.9	-	-	-	-	15.33
Accrued Expenses	32,442	34,361	24,890	27,180	28,137	21,388
Short-Term Debt	20,735	16,865	15,033	21,366	23,641	18,932
Current Portion of Long-Term Debt	-	9,849	9,296	2,652	-	-
Current Portion of Leases	-	65.23	61.49	-	-	-
Other Current Liabilities	403.42	672.28	3,454	3,204	1,553	1,640
Long-Term Debt	22,155	14,351	12,619	19,476	18,592	12,963
Long-Term Leases	148.7	97.12	65.37	138.88	162.7	-
Long-Term Unearned Revenue	17.86	25.28	39.41	39.18	38.08	59.89
Long-Term Deferred Tax Liabilities	133.79	142.6	86.57	75.25	92.92	152.72
Other Long-Term Liabilities	272.48	182.15	525.02	965.69	839.22	493.64
Total Liabilities	76,530	76,783	66,088	75,307	73,391	55,862
Common Stock	2,625	2,625	2,625	2,625	2,625	2,625
Additional Paid-In Capital	8,114	8,114	8,114	8,114	8,114	8,114
Retained Earnings	13,307	13,006	12,408	12,062	11,902	10,562
Comprehensive Income & Other	-199.05	-198.28	-362.45	-382.73	-263.4	21.16
Total Common Equity	23,847	23,547	22,785	22,418	22,378	21,322
Minority Interest	15.78	16.02	17.28	22	26.41	45.42
Shareholders' Equity	23,863	23,563	22,802	22,440	22,404	21,367
Total Liabilities & Equity	100,393	100,346	88,890	97,747	95,795	77,229
Total Debt	43,039	41,227	37,074	43,633	42,396	31,895
Net Cash (Debt)	19,963	14,192	7,586	21,735	18,840	15,003
Net Cash Growth	0.52%	87.09%	-65.10%	15.37%	25.58%	33.85%
Net Cash Per Share	7.46	5.41	2.86	8.23	7.16	5.68
Filing Date Shares Outstanding	2,625	2,625	2,625	2,625	2,625	2,625
Total Common Shares Outstanding	2,625	2,625	2,625	2,625	2,625	2,625
Working Capital	37,713	31,974	27,724	35,084	33,475	26,326
Book Value Per Share	9.08	8.97	8.68	8.54	8.52	8.12
Tangible Book Value	23,715	23,414	22,631	22,297	22,275	21,238
Tangible Book Value Per Share	9.03	8.92	8.62	8.49	8.49	8.09

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