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HUASHI GROUP (01111)

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  • 0.305
  • +0.015+5.17%
Market Closed Jan 16 13:17 CST
235.05MMarket Cap2.18P/E (TTM)

HUASHI GROUP (01111) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
35.52%343.9M
-16.47%203.24M
--253.76M
137.14%243.31M
220.23%102.6M
39.47%32.04M
60.11%22.97M
--14.35M
Related party payments receivable
----
----
----
----
0.00%307K
-83.39%307K
-93.66%1.85M
--29.17M
Advance deposits and other receivables
374.64%157.24M
2,099.82%158.76M
--33.13M
-64.94%7.22M
274.90%20.59M
-75.37%5.49M
216.44%22.29M
--7.05M
Cash and equivalents
-42.75%80.75M
-41.30%100.4M
--141.04M
5,850.70%171.02M
-90.48%2.87M
150.21%30.2M
3,648.76%12.07M
--322K
Total current assets
35.69%581.89M
9.43%462.4M
--428.82M
228.36%422.56M
88.64%128.69M
14.71%68.22M
16.29%59.47M
--51.14M
Non-current assets
Property, plant and equipment
357.62%91.03M
188.97%49.07M
--19.89M
-5.43%16.98M
171.64%17.96M
-16.93%6.61M
114.62%7.96M
--3.71M
Advance payment
----
-98.62%626K
--120.48M
404.80%45.43M
50.00%9M
--6M
----
----
Intangible assets
-64.74%642K
-48.50%1.24M
--1.82M
-32.64%2.4M
-24.61%3.57M
-18.72%4.73M
--5.82M
----
Deferred tax assets
19.07%4.34M
-0.34%3.23M
--3.65M
96.60%3.24M
45.80%1.65M
13.90%1.13M
-10.38%993K
--1.11M
Special items of non-current assets
----
----
----
----
----
----
----
--1.66M
Total non-current assets
-32.03%101.2M
-15.66%60.26M
--148.89M
110.25%71.44M
58.15%33.98M
13.31%21.49M
59.83%18.96M
--11.86M
Total assets
18.24%683.09M
5.80%522.65M
--577.72M
203.69%494M
81.33%162.67M
14.37%89.71M
24.48%78.43M
--63.01M
Liabilities
Current liabilities
Accounts payable
24.45%91.73M
-65.16%29.58M
--73.71M
973.58%84.9M
-26.80%7.91M
26.90%10.8M
294.30%8.51M
--2.16M
Tax payable
4.36%6.84M
125.25%6.46M
--6.55M
-26.05%2.87M
235.38%3.88M
-18.71%1.16M
2,022.39%1.42M
--67K
Other payables and accrued expenses
252.24%12.01M
56.46%12.24M
--3.41M
8.52%7.82M
1.22%7.21M
159.25%7.12M
116.22%2.75M
--1.27M
Bank loans and overdrafts
-20.92%124.95M
-13.00%93.92M
--158M
190.00%107.95M
245.02%37.22M
107.48%10.79M
382.37%5.2M
--1.08M
Financial lease liabilities-current liabilities
96.09%2.46M
108.88%2.4M
--1.25M
-37.69%1.15M
10.68%1.84M
11.59%1.67M
11.42%1.49M
--1.34M
Total current liabilities
6.94%265.58M
-27.03%150.72M
--248.35M
230.94%206.56M
93.51%62.42M
66.01%32.26M
88.51%19.43M
--10.31M
Net current assets
75.26%316.31M
44.30%311.68M
--180.48M
225.93%216M
84.27%66.27M
-10.18%35.97M
-1.94%40.04M
--40.84M
Total assets less current liabilities
26.76%417.51M
29.39%371.94M
--329.37M
186.72%287.44M
74.50%100.25M
-2.63%57.45M
11.96%59M
--52.7M
Non-current liabilities
Long-term bank loan
-52.95%7.98M
27.39%14M
--16.96M
1,428.51%10.99M
-78.85%719K
--3.4M
----
----
Financial lease liabilities-non-current liabilities
3.88%5.43M
12.25%7.44M
--5.23M
565.46%6.63M
-64.93%996K
-36.68%2.84M
-24.79%4.49M
--5.96M
Deferred tax liability
-17.79%7.13M
0.48%7.25M
--8.68M
63.69%7.22M
60.80%4.41M
33.04%2.74M
71.75%2.06M
--1.2M
Total non-current liabilities
-33.44%20.54M
15.53%28.69M
--30.86M
305.54%24.84M
-31.82%6.12M
37.21%8.98M
-8.61%6.55M
--7.16M
Total liabilities
2.48%286.13M
-22.47%179.41M
--279.21M
237.60%231.39M
66.21%68.54M
58.75%41.24M
48.69%25.98M
--17.47M
Total assets less total liabilities
32.98%396.96M
30.71%343.24M
--298.51M
178.99%262.61M
94.20%94.13M
-7.60%48.47M
15.20%52.46M
--45.54M
Total equity and non-current liabilities
26.76%417.51M
29.39%371.94M
--329.37M
186.72%287.44M
74.50%100.25M
-2.63%57.45M
11.96%59M
--52.7M
Equity
Share capital
0.00%276.52M
0.00%276.52M
--276.52M
85,774.22%276.52M
0.00%322K
--322K
----
----
Reserve
447.64%120.45M
579.86%66.73M
--21.99M
-114.82%-13.91M
94.83%93.81M
-5.00%48.15M
15.57%50.68M
--43.85M
Shareholders' Equity
32.98%396.96M
30.71%343.24M
--298.51M
178.99%262.61M
94.20%94.13M
-4.36%48.47M
15.57%50.68M
--43.85M
Non-controlling interest
----
----
----
----
----
----
5.52%1.78M
--1.69M
Total equity
32.98%396.96M
30.71%343.24M
--298.51M
178.99%262.61M
94.20%94.13M
-7.60%48.47M
15.20%52.46M
--45.54M
Total equity and total liabilities
18.24%683.09M
5.80%522.65M
--577.72M
203.69%494M
81.33%162.67M
14.37%89.71M
24.48%78.43M
--63.01M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 35.52%343.9M-16.47%203.24M--253.76M137.14%243.31M220.23%102.6M39.47%32.04M60.11%22.97M--14.35M
Related party payments receivable ----------------0.00%307K-83.39%307K-93.66%1.85M--29.17M
Advance deposits and other receivables 374.64%157.24M2,099.82%158.76M--33.13M-64.94%7.22M274.90%20.59M-75.37%5.49M216.44%22.29M--7.05M
Cash and equivalents -42.75%80.75M-41.30%100.4M--141.04M5,850.70%171.02M-90.48%2.87M150.21%30.2M3,648.76%12.07M--322K
Total current assets 35.69%581.89M9.43%462.4M--428.82M228.36%422.56M88.64%128.69M14.71%68.22M16.29%59.47M--51.14M
Non-current assets
Property, plant and equipment 357.62%91.03M188.97%49.07M--19.89M-5.43%16.98M171.64%17.96M-16.93%6.61M114.62%7.96M--3.71M
Advance payment -----98.62%626K--120.48M404.80%45.43M50.00%9M--6M--------
Intangible assets -64.74%642K-48.50%1.24M--1.82M-32.64%2.4M-24.61%3.57M-18.72%4.73M--5.82M----
Deferred tax assets 19.07%4.34M-0.34%3.23M--3.65M96.60%3.24M45.80%1.65M13.90%1.13M-10.38%993K--1.11M
Special items of non-current assets ------------------------------1.66M
Total non-current assets -32.03%101.2M-15.66%60.26M--148.89M110.25%71.44M58.15%33.98M13.31%21.49M59.83%18.96M--11.86M
Total assets 18.24%683.09M5.80%522.65M--577.72M203.69%494M81.33%162.67M14.37%89.71M24.48%78.43M--63.01M
Liabilities
Current liabilities
Accounts payable 24.45%91.73M-65.16%29.58M--73.71M973.58%84.9M-26.80%7.91M26.90%10.8M294.30%8.51M--2.16M
Tax payable 4.36%6.84M125.25%6.46M--6.55M-26.05%2.87M235.38%3.88M-18.71%1.16M2,022.39%1.42M--67K
Other payables and accrued expenses 252.24%12.01M56.46%12.24M--3.41M8.52%7.82M1.22%7.21M159.25%7.12M116.22%2.75M--1.27M
Bank loans and overdrafts -20.92%124.95M-13.00%93.92M--158M190.00%107.95M245.02%37.22M107.48%10.79M382.37%5.2M--1.08M
Financial lease liabilities-current liabilities 96.09%2.46M108.88%2.4M--1.25M-37.69%1.15M10.68%1.84M11.59%1.67M11.42%1.49M--1.34M
Total current liabilities 6.94%265.58M-27.03%150.72M--248.35M230.94%206.56M93.51%62.42M66.01%32.26M88.51%19.43M--10.31M
Net current assets 75.26%316.31M44.30%311.68M--180.48M225.93%216M84.27%66.27M-10.18%35.97M-1.94%40.04M--40.84M
Total assets less current liabilities 26.76%417.51M29.39%371.94M--329.37M186.72%287.44M74.50%100.25M-2.63%57.45M11.96%59M--52.7M
Non-current liabilities
Long-term bank loan -52.95%7.98M27.39%14M--16.96M1,428.51%10.99M-78.85%719K--3.4M--------
Financial lease liabilities-non-current liabilities 3.88%5.43M12.25%7.44M--5.23M565.46%6.63M-64.93%996K-36.68%2.84M-24.79%4.49M--5.96M
Deferred tax liability -17.79%7.13M0.48%7.25M--8.68M63.69%7.22M60.80%4.41M33.04%2.74M71.75%2.06M--1.2M
Total non-current liabilities -33.44%20.54M15.53%28.69M--30.86M305.54%24.84M-31.82%6.12M37.21%8.98M-8.61%6.55M--7.16M
Total liabilities 2.48%286.13M-22.47%179.41M--279.21M237.60%231.39M66.21%68.54M58.75%41.24M48.69%25.98M--17.47M
Total assets less total liabilities 32.98%396.96M30.71%343.24M--298.51M178.99%262.61M94.20%94.13M-7.60%48.47M15.20%52.46M--45.54M
Total equity and non-current liabilities 26.76%417.51M29.39%371.94M--329.37M186.72%287.44M74.50%100.25M-2.63%57.45M11.96%59M--52.7M
Equity
Share capital 0.00%276.52M0.00%276.52M--276.52M85,774.22%276.52M0.00%322K--322K--------
Reserve 447.64%120.45M579.86%66.73M--21.99M-114.82%-13.91M94.83%93.81M-5.00%48.15M15.57%50.68M--43.85M
Shareholders' Equity 32.98%396.96M30.71%343.24M--298.51M178.99%262.61M94.20%94.13M-4.36%48.47M15.57%50.68M--43.85M
Non-controlling interest ------------------------5.52%1.78M--1.69M
Total equity 32.98%396.96M30.71%343.24M--298.51M178.99%262.61M94.20%94.13M-7.60%48.47M15.20%52.46M--45.54M
Total equity and total liabilities 18.24%683.09M5.80%522.65M--577.72M203.69%494M81.33%162.67M14.37%89.71M24.48%78.43M--63.01M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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