HUIXIN CREDIT (01577) Balance Sheet

1.000
0.0000.00%

Market Closed Apr 24 09:00 CST

680.00MMarket Cap6.13P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Cash and short-term funds

-42.40%59.33M

-75.51%36.37M

-7.61%103M

82.27%148.5M

-22.18%111.48M

91.79%81.47M

250.31%143.27M

-55.88%42.48M

28.30%40.9M

113.38%96.27M

Loans and other receivables

49.68%1B

20.70%922.52M

-22.21%670.19M

-14.15%764.3M

7.78%861.55M

3.85%890.26M

-18.70%799.39M

-5.35%857.29M

17.97%983.29M

0.16%905.75M

Financial assets at fair value

-4.64%267.29M

-0.38%248.28M

12.27%280.3M

-10.01%249.24M

-21.50%249.67M

-19.11%276.95M

12.09%318.06M

28.19%342.38M

-21.80%283.74M

-3.88%267.08M

Buying back the sale of financial assets

----

--60.1M

----

Fixed assets

-5.71%8.16M

-6.81%8.49M

7.50%8.66M

2.04%9.11M

-18.68%8.05M

-13.39%8.93M

-11.90%9.91M

21.81%10.31M

31.93%11.24M

1,401.00%8.46M

Investment property

-3.55%60.52M

-3.49%61.63M

--62.74M

--63.86M

----

Intangible Assets

46.32%147.92K

39.24%137.2K

-4.39%101.09K

-71.88%98.54K

-80.70%105.73K

-53.14%350.41K

25.35%547.76K

4.31%747.78K

-62.89%436.98K

-15.49%716.86K

Goodwill

----

-62.12%5.58M

0.00%14.73M

Deferred tax assets

4.73%25.42M

-20.74%25.78M

-25.52%24.27M

10.30%32.53M

20.52%32.59M

9.37%29.49M

38.19%27.04M

120.47%26.96M

81.80%19.57M

83.12%12.23M

Other assets

-66.43%7.81M

11.95%13.44M

1.81%23.27M

-30.63%12M

92.11%22.86M

-61.72%17.31M

-10.41%11.9M

278.32%45.21M

-68.96%13.28M

-60.40%11.95M

Total assets

15.70%1.43B

2.08%1.32B

-4.89%1.24B

-1.84%1.3B

-1.74%1.3B

-1.60%1.32B

-3.12%1.33B

1.82%1.34B

4.46%1.37B

2.82%1.32B

Liabilities

Tax payable

340.39%13.67M

174.44%3.78M

-73.12%3.1M

-81.98%1.38M

-7.04%11.55M

140.16%7.63M

-18.42%12.42M

-64.82%3.18M

283.16%15.23M

292.62%9.04M

Deferred tax liability

263.38%14.13M

9,272.42%9.52M

--3.89M

-88.09%101.56K

----

12.46%852.69K

-14.08%735.17K

-75.14%758.23K

-82.72%855.69K

183.70%3.05M

Special items of liabilities

1,070.00%116.82M

61.68%78.44M

-50.63%9.98M

-4.19%48.52M

-67.35%20.22M

-55.27%50.64M

-48.72%61.93M

72.21%113.19M

69.56%120.76M

-26.52%65.73M

Total liabilities

716.46%146.39M

80.07%92.35M

-47.81%17.93M

-34.97%51.29M

-60.34%34.36M

-44.59%78.86M

-46.24%86.64M

82.31%142.32M

100.68%161.14M

-16.82%78.06M

Total assets less total liabilities

5.41%1.29B

-1.14%1.23B

-3.73%1.22B

0.26%1.24B

2.36%1.27B

3.51%1.24B

2.63%1.24B

-3.25%1.2B

-1.82%1.21B

4.37%1.24B

Equity

Share capital

0.00%680M

Reserve

3.38%181.94M

4.66%177.97M

3.39%175.99M

3.75%170.05M

4.45%170.21M

3.64%163.91M

3.04%162.96M

8.11%158.16M

8.51%158.16M

2.19%146.29M

Hold profit

16.49%423.69M

20.32%370.74M

17.75%363.72M

8.04%308.14M

8.26%308.88M

13.14%285.2M

8.31%285.32M

-3.02%252.08M

0.64%263.42M

13.16%259.94M

Shareholders' equity

5.40%1.29B

6.09%1.23B

5.23%1.22B

2.58%1.16B

2.73%1.16B

3.57%1.13B

2.42%1.13B

0.37%1.09B

1.30%1.1B

3.17%1.09B

Minority interests

6.70%1.57M

-98.17%1.58M

-98.65%1.48M

-23.03%86.24M

-1.45%109.43M

2.93%112.05M

4.79%111.04M

-28.92%108.86M

-25.64%105.96M

13.77%153.16M

Total equity

5.41%1.29B

-1.14%1.23B

-3.73%1.22B

0.26%1.24B

2.36%1.27B

3.51%1.24B

2.63%1.24B

-3.25%1.2B

-1.82%1.21B

4.37%1.24B

Total equity and total liabilities

15.70%1.43B

2.08%1.32B

-4.89%1.24B

-1.84%1.3B

-1.74%1.3B

-1.60%1.32B

-3.12%1.33B

1.82%1.34B

4.46%1.37B

2.82%1.32B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Cash and short-term funds	-42.40%59.33M	-75.51%36.37M	-7.61%103M	82.27%148.5M	-22.18%111.48M	91.79%81.47M	250.31%143.27M	-55.88%42.48M	28.30%40.9M	113.38%96.27M
Loans and other receivables	49.68%1B	20.70%922.52M	-22.21%670.19M	-14.15%764.3M	7.78%861.55M	3.85%890.26M	-18.70%799.39M	-5.35%857.29M	17.97%983.29M	0.16%905.75M
Financial assets at fair value	-4.64%267.29M	-0.38%248.28M	12.27%280.3M	-10.01%249.24M	-21.50%249.67M	-19.11%276.95M	12.09%318.06M	28.19%342.38M	-21.80%283.74M	-3.88%267.08M
Buying back the sale of financial assets	----	----	--60.1M	----	----	----	----	----	----	----
Fixed assets	-5.71%8.16M	-6.81%8.49M	7.50%8.66M	2.04%9.11M	-18.68%8.05M	-13.39%8.93M	-11.90%9.91M	21.81%10.31M	31.93%11.24M	1,401.00%8.46M
Investment property	-3.55%60.52M	-3.49%61.63M	--62.74M	--63.86M	----	----	----	----	----	----
Intangible Assets	46.32%147.92K	39.24%137.2K	-4.39%101.09K	-71.88%98.54K	-80.70%105.73K	-53.14%350.41K	25.35%547.76K	4.31%747.78K	-62.89%436.98K	-15.49%716.86K
Goodwill	----	-62.12%5.58M	-62.12%5.58M	0.00%14.73M	0.00%14.73M	0.00%14.73M	0.00%14.73M	0.00%14.73M	0.00%14.73M	0.00%14.73M
Deferred tax assets	4.73%25.42M	-20.74%25.78M	-25.52%24.27M	10.30%32.53M	20.52%32.59M	9.37%29.49M	38.19%27.04M	120.47%26.96M	81.80%19.57M	83.12%12.23M
Other assets	-66.43%7.81M	11.95%13.44M	1.81%23.27M	-30.63%12M	92.11%22.86M	-61.72%17.31M	-10.41%11.9M	278.32%45.21M	-68.96%13.28M	-60.40%11.95M
Total assets	15.70%1.43B	2.08%1.32B	-4.89%1.24B	-1.84%1.3B	-1.74%1.3B	-1.60%1.32B	-3.12%1.33B	1.82%1.34B	4.46%1.37B	2.82%1.32B
Liabilities
Tax payable	340.39%13.67M	174.44%3.78M	-73.12%3.1M	-81.98%1.38M	-7.04%11.55M	140.16%7.63M	-18.42%12.42M	-64.82%3.18M	283.16%15.23M	292.62%9.04M
Deferred tax liability	263.38%14.13M	9,272.42%9.52M	--3.89M	-88.09%101.56K	----	12.46%852.69K	-14.08%735.17K	-75.14%758.23K	-82.72%855.69K	183.70%3.05M
Special items of liabilities	1,070.00%116.82M	61.68%78.44M	-50.63%9.98M	-4.19%48.52M	-67.35%20.22M	-55.27%50.64M	-48.72%61.93M	72.21%113.19M	69.56%120.76M	-26.52%65.73M
Total liabilities	716.46%146.39M	80.07%92.35M	-47.81%17.93M	-34.97%51.29M	-60.34%34.36M	-44.59%78.86M	-46.24%86.64M	82.31%142.32M	100.68%161.14M	-16.82%78.06M
Total assets less total liabilities	5.41%1.29B	-1.14%1.23B	-3.73%1.22B	0.26%1.24B	2.36%1.27B	3.51%1.24B	2.63%1.24B	-3.25%1.2B	-1.82%1.21B	4.37%1.24B
Equity
Share capital	0.00%680M	0.00%680M	0.00%680M	0.00%680M	0.00%680M	0.00%680M	0.00%680M	0.00%680M	0.00%680M	0.00%680M
Reserve	3.38%181.94M	4.66%177.97M	3.39%175.99M	3.75%170.05M	4.45%170.21M	3.64%163.91M	3.04%162.96M	8.11%158.16M	8.51%158.16M	2.19%146.29M
Hold profit	16.49%423.69M	20.32%370.74M	17.75%363.72M	8.04%308.14M	8.26%308.88M	13.14%285.2M	8.31%285.32M	-3.02%252.08M	0.64%263.42M	13.16%259.94M
Shareholders' equity	5.40%1.29B	6.09%1.23B	5.23%1.22B	2.58%1.16B	2.73%1.16B	3.57%1.13B	2.42%1.13B	0.37%1.09B	1.30%1.1B	3.17%1.09B
Minority interests	6.70%1.57M	-98.17%1.58M	-98.65%1.48M	-23.03%86.24M	-1.45%109.43M	2.93%112.05M	4.79%111.04M	-28.92%108.86M	-25.64%105.96M	13.77%153.16M
Total equity	5.41%1.29B	-1.14%1.23B	-3.73%1.22B	0.26%1.24B	2.36%1.27B	3.51%1.24B	2.63%1.24B	-3.25%1.2B	-1.82%1.21B	4.37%1.24B
Total equity and total liabilities	15.70%1.43B	2.08%1.32B	-4.89%1.24B	-1.84%1.3B	-1.74%1.3B	-1.60%1.32B	-3.12%1.33B	1.82%1.34B	4.46%1.37B	2.82%1.32B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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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