HUAJIN INTL (02738) Balance Sheet

0.070
0.0000.00%

Market Closed May 22 09:00 CST

42.00MMarket Cap-0.03P/E (TTM)

All

YOY

Hide blank lines

(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

Current assets

Inventory

-89.96%30.96M

-82.70%45.88M

-2.13%308.47M

50.70%265.13M

135.01%315.18M

7.92%175.93M

-14.52%134.11M

-2.04%163.02M

-29.99%156.9M

18.44%166.42M

Accounts receivable

-53.49%448.22M

-43.13%847.62M

-26.51%963.67M

29.28%1.49B

14.46%1.31B

-4.83%1.15B

31.56%1.15B

64.61%1.21B

73.85%870.81M

70.46%735.94M

Withholding and tax receivable

----

203.32%11.61M

150.96%11.78M

--3.83M

--4.69M

----

140.87%1.78M

-68.13%1.43M

--739K

Cash and equivalents

-83.92%5.67M

-90.00%5.2M

-64.15%35.27M

9.31%52.02M

511.36%98.39M

-21.09%47.59M

-28.62%16.09M

-69.66%60.31M

-51.23%22.55M

741.76%198.76M

Secured deposit

-93.48%11.05M

-65.26%119.91M

-31.60%169.43M

126.91%345.12M

42.17%247.72M

-9.26%152.09M

30.36%174.24M

98.65%167.61M

162.74%133.66M

312.54%84.38M

Financial assets at fair value-current assets

----

--3.02M

----

--20K

----

Total current assets

-66.69%495.89M

-52.30%1.03B

-24.71%1.49B

41.29%2.16B

34.50%1.98B

-4.71%1.53B

24.02%1.47B

35.23%1.6B

43.40%1.19B

92.47%1.19B

Non-current assets

Property, plant and equipment

-16.35%1.57B

5.53%1.88B

33.96%1.88B

58.69%1.78B

28.64%1.4B

4.88%1.12B

8.81%1.09B

3.65%1.07B

3.88%1B

21.05%1.03B

Advance payment

-29.09%35.9M

-97.50%1.38M

-74.74%50.62M

43.06%55.37M

622.52%200.4M

31.81%38.7M

-55.03%27.74M

-40.10%29.36M

-21.46%61.67M

-21.17%49.02M

Secured deposits-non-current assets

----

0.00%10M

--10M

----

--15.18M

----

Deferred tax assets

----

572.49%137.3M

122.59%43.65M

-16.46%20.42M

-40.99%19.61M

-2.04%24.44M

756.30%33.23M

399.56%24.95M

-28.22%3.88M

-45.17%4.99M

Total non-current assets

-17.22%1.84B

8.45%2.27B

23.07%2.23B

52.13%2.1B

36.46%1.81B

8.00%1.38B

8.81%1.33B

1.64%1.28B

0.20%1.22B

13.79%1.25B

Total assets

-37.03%2.34B

-22.38%3.3B

-1.88%3.72B

46.43%4.25B

35.43%3.79B

0.92%2.91B

16.31%2.8B

17.96%2.88B

17.67%2.4B

42.00%2.44B

Liabilities

Current liabilities

Accounts payable

36.37%577.4M

-15.19%314.33M

9.61%423.41M

-4.82%370.62M

0.90%386.29M

-8.48%389.38M

15.78%382.85M

70.85%425.48M

-5.93%330.68M

71.44%249.04M

Tax payable

----

--371K

----

-99.73%1K

----

-92.75%370K

216.96%5.76M

Amounts payable to associated parties-current liabilities

-15.96%2.67M

-8.74%1.2M

12.90%3.18M

-53.89%1.32M

-7.74%2.81M

-47.25%2.85M

-85.61%3.05M

80.57%5.41M

--21.2M

-46.60%3M

Bank loans and overdrafts

-35.31%953.38M

-40.51%1.1B

16.38%1.47B

134.49%1.85B

17.14%1.27B

-31.38%786.92M

27.79%1.08B

26.86%1.15B

31.14%845.96M

--903.99M

Financial lease liabilities-current liabilities

-49.79%716K

-69.13%471K

-15.47%1.43M

-1.36%1.53M

64.26%1.69M

130.90%1.55M

-8.63%1.03M

-14.10%670K

134.17%1.12M

-40.64%780K

Total current liabilities

-23.88%1.71B

-20.37%2.13B

-0.04%2.24B

48.64%2.67B

16.75%2.24B

-7.52%1.8B

35.84%1.92B

40.24%1.94B

24.42%1.41B

103.05%1.39B

Net current assets

-60.58%-1.21B

-114.62%-1.1B

-182.87%-754.51M

-90.59%-510.74M

41.00%-266.74M

20.82%-267.97M

-96.88%-452.06M

-70.11%-338.45M

26.08%-229.61M

-202.06%-198.96M

Total assets less current liabilities

-57.05%632.83M

-25.77%1.18B

-4.54%1.47B

42.84%1.58B

76.49%1.54B

18.41%1.11B

-11.62%874.62M

-11.27%936.78M

9.20%989.62M

1.83%1.06B

Non-current liabilities

Long-term bank loan

26.49%1.31B

21.87%1.26B

2.48%1.04B

66.37%1.04B

132.52%1.01B

59.47%623.58M

13.39%435.03M

-14.93%391.03M

21.87%383.67M

-6.92%459.67M

Financial lease liabilities-non-current liabilities

-6.82%7.64M

13.93%8.15M

5.92%8.2M

-10.02%7.15M

188.34%7.74M

225.08%7.95M

-0.89%2.68M

-14.78%2.44M

-4.78%2.71M

-7.18%2.87M

Deferred tax liability

----

2,125.40%1.4M

5,292.31%1.4M

-18.18%63K

-98.16%26K

--77K

--1.41M

----

Deferred income-non-current liabilities

-66.67%1.65M

-50.00%3.3M

-40.00%4.95M

-33.33%6.6M

-28.57%8.25M

-25.00%9.9M

-22.22%11.55M

-20.00%13.2M

-18.18%14.85M

-16.67%16.5M

Special items of non-current liabilities

--160.14M

----

Total non-current liabilities

41.05%1.48B

21.21%1.28B

2.03%1.05B

64.09%1.05B

129.01%1.03B

57.71%641.49M

11.59%449.29M

-15.09%406.75M

19.90%402.64M

-7.30%479.04M

Total liabilities

-3.18%3.19B

-8.62%3.4B

0.61%3.29B

52.71%3.72B

38.01%3.27B

3.77%2.44B

30.47%2.37B

26.02%2.35B

23.39%1.82B

55.49%1.86B

Total assets less total liabilities

-300.08%-847.86M

-118.73%-99.64M

-17.68%423.76M

13.71%531.88M

21.02%514.75M

-11.75%467.77M

-27.54%425.34M

-8.09%530.03M

2.90%586.98M

10.90%576.7M

Total equity and non-current liabilities

-57.05%632.83M

-25.77%1.18B

-4.54%1.47B

42.84%1.58B

76.49%1.54B

18.41%1.11B

-11.62%874.62M

-11.27%936.78M

9.20%989.62M

1.83%1.06B

Equity

Share capital

0.00%5M

Reserve

-304.87%-854.39M

-120.26%-106.37M

-17.88%417.03M

13.96%524.96M

20.81%507.83M

-12.26%460.67M

-27.77%420.34M

-8.16%525.03M

2.93%581.98M

11.01%571.7M

Shareholders' Equity

-301.26%-849.39M

-119.13%-101.37M

-17.70%422.03M

13.81%529.96M

20.57%512.83M

-12.14%465.67M

-27.54%425.34M

-8.09%530.03M

2.90%586.98M

10.90%576.7M

Non-controlling interest

-11.68%1.53M

-10.08%1.73M

-8.38%1.92M

--1.92M

--2.1M

----

Total equity

-300.08%-847.86M

-118.73%-99.64M

-17.68%423.76M

13.71%531.88M

21.02%514.75M

-11.75%467.77M

-27.54%425.34M

-8.09%530.03M

2.90%586.98M

10.90%576.7M

Total equity and total liabilities

-37.03%2.34B

-22.38%3.3B

-1.88%3.72B

46.43%4.25B

35.43%3.79B

0.92%2.91B

16.31%2.8B

17.96%2.88B

17.67%2.4B

42.00%2.44B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongrui Certified Public Accountants Co., Ltd.

Deloitte Touche Tohmatsu会计师事务所

	(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
Current assets
Inventory	-89.96%30.96M	-82.70%45.88M	-2.13%308.47M	50.70%265.13M	135.01%315.18M	7.92%175.93M	-14.52%134.11M	-2.04%163.02M	-29.99%156.9M	18.44%166.42M
Accounts receivable	-53.49%448.22M	-43.13%847.62M	-26.51%963.67M	29.28%1.49B	14.46%1.31B	-4.83%1.15B	31.56%1.15B	64.61%1.21B	73.85%870.81M	70.46%735.94M
Withholding and tax receivable	----	203.32%11.61M	150.96%11.78M	--3.83M	--4.69M	----	----	140.87%1.78M	-68.13%1.43M	--739K
Cash and equivalents	-83.92%5.67M	-90.00%5.2M	-64.15%35.27M	9.31%52.02M	511.36%98.39M	-21.09%47.59M	-28.62%16.09M	-69.66%60.31M	-51.23%22.55M	741.76%198.76M
Secured deposit	-93.48%11.05M	-65.26%119.91M	-31.60%169.43M	126.91%345.12M	42.17%247.72M	-9.26%152.09M	30.36%174.24M	98.65%167.61M	162.74%133.66M	312.54%84.38M
Financial assets at fair value-current assets	----	----	----	--3.02M	----	----	----	----	--20K	----
Total current assets	-66.69%495.89M	-52.30%1.03B	-24.71%1.49B	41.29%2.16B	34.50%1.98B	-4.71%1.53B	24.02%1.47B	35.23%1.6B	43.40%1.19B	92.47%1.19B
Non-current assets
Property, plant and equipment	-16.35%1.57B	5.53%1.88B	33.96%1.88B	58.69%1.78B	28.64%1.4B	4.88%1.12B	8.81%1.09B	3.65%1.07B	3.88%1B	21.05%1.03B
Advance payment	-29.09%35.9M	-97.50%1.38M	-74.74%50.62M	43.06%55.37M	622.52%200.4M	31.81%38.7M	-55.03%27.74M	-40.10%29.36M	-21.46%61.67M	-21.17%49.02M
Secured deposits-non-current assets	----	0.00%10M	--10M	--10M	----	----	--15.18M	----	----	----
Deferred tax assets	----	572.49%137.3M	122.59%43.65M	-16.46%20.42M	-40.99%19.61M	-2.04%24.44M	756.30%33.23M	399.56%24.95M	-28.22%3.88M	-45.17%4.99M
Total non-current assets	-17.22%1.84B	8.45%2.27B	23.07%2.23B	52.13%2.1B	36.46%1.81B	8.00%1.38B	8.81%1.33B	1.64%1.28B	0.20%1.22B	13.79%1.25B
Total assets	-37.03%2.34B	-22.38%3.3B	-1.88%3.72B	46.43%4.25B	35.43%3.79B	0.92%2.91B	16.31%2.8B	17.96%2.88B	17.67%2.4B	42.00%2.44B
Liabilities
Current liabilities
Accounts payable	36.37%577.4M	-15.19%314.33M	9.61%423.41M	-4.82%370.62M	0.90%386.29M	-8.48%389.38M	15.78%382.85M	70.85%425.48M	-5.93%330.68M	71.44%249.04M
Tax payable	----	----	--371K	----	----	----	-99.73%1K	----	-92.75%370K	216.96%5.76M
Amounts payable to associated parties-current liabilities	-15.96%2.67M	-8.74%1.2M	12.90%3.18M	-53.89%1.32M	-7.74%2.81M	-47.25%2.85M	-85.61%3.05M	80.57%5.41M	--21.2M	-46.60%3M
Bank loans and overdrafts	-35.31%953.38M	-40.51%1.1B	16.38%1.47B	134.49%1.85B	17.14%1.27B	-31.38%786.92M	27.79%1.08B	26.86%1.15B	31.14%845.96M	--903.99M
Financial lease liabilities-current liabilities	-49.79%716K	-69.13%471K	-15.47%1.43M	-1.36%1.53M	64.26%1.69M	130.90%1.55M	-8.63%1.03M	-14.10%670K	134.17%1.12M	-40.64%780K
Total current liabilities	-23.88%1.71B	-20.37%2.13B	-0.04%2.24B	48.64%2.67B	16.75%2.24B	-7.52%1.8B	35.84%1.92B	40.24%1.94B	24.42%1.41B	103.05%1.39B
Net current assets	-60.58%-1.21B	-114.62%-1.1B	-182.87%-754.51M	-90.59%-510.74M	41.00%-266.74M	20.82%-267.97M	-96.88%-452.06M	-70.11%-338.45M	26.08%-229.61M	-202.06%-198.96M
Total assets less current liabilities	-57.05%632.83M	-25.77%1.18B	-4.54%1.47B	42.84%1.58B	76.49%1.54B	18.41%1.11B	-11.62%874.62M	-11.27%936.78M	9.20%989.62M	1.83%1.06B
Non-current liabilities
Long-term bank loan	26.49%1.31B	21.87%1.26B	2.48%1.04B	66.37%1.04B	132.52%1.01B	59.47%623.58M	13.39%435.03M	-14.93%391.03M	21.87%383.67M	-6.92%459.67M
Financial lease liabilities-non-current liabilities	-6.82%7.64M	13.93%8.15M	5.92%8.2M	-10.02%7.15M	188.34%7.74M	225.08%7.95M	-0.89%2.68M	-14.78%2.44M	-4.78%2.71M	-7.18%2.87M
Deferred tax liability	----	----	----	2,125.40%1.4M	5,292.31%1.4M	-18.18%63K	-98.16%26K	--77K	--1.41M	----
Deferred income-non-current liabilities	-66.67%1.65M	-50.00%3.3M	-40.00%4.95M	-33.33%6.6M	-28.57%8.25M	-25.00%9.9M	-22.22%11.55M	-20.00%13.2M	-18.18%14.85M	-16.67%16.5M
Special items of non-current liabilities	--160.14M	----	----	----	----	----	----	----	----	----
Total non-current liabilities	41.05%1.48B	21.21%1.28B	2.03%1.05B	64.09%1.05B	129.01%1.03B	57.71%641.49M	11.59%449.29M	-15.09%406.75M	19.90%402.64M	-7.30%479.04M
Total liabilities	-3.18%3.19B	-8.62%3.4B	0.61%3.29B	52.71%3.72B	38.01%3.27B	3.77%2.44B	30.47%2.37B	26.02%2.35B	23.39%1.82B	55.49%1.86B
Total assets less total liabilities	-300.08%-847.86M	-118.73%-99.64M	-17.68%423.76M	13.71%531.88M	21.02%514.75M	-11.75%467.77M	-27.54%425.34M	-8.09%530.03M	2.90%586.98M	10.90%576.7M
Total equity and non-current liabilities	-57.05%632.83M	-25.77%1.18B	-4.54%1.47B	42.84%1.58B	76.49%1.54B	18.41%1.11B	-11.62%874.62M	-11.27%936.78M	9.20%989.62M	1.83%1.06B
Equity
Share capital	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
Reserve	-304.87%-854.39M	-120.26%-106.37M	-17.88%417.03M	13.96%524.96M	20.81%507.83M	-12.26%460.67M	-27.77%420.34M	-8.16%525.03M	2.93%581.98M	11.01%571.7M
Shareholders' Equity	-301.26%-849.39M	-119.13%-101.37M	-17.70%422.03M	13.81%529.96M	20.57%512.83M	-12.14%465.67M	-27.54%425.34M	-8.09%530.03M	2.90%586.98M	10.90%576.7M
Non-controlling interest	-11.68%1.53M	-10.08%1.73M	-10.08%1.73M	-8.38%1.92M	--1.92M	--2.1M	----	----	----	----
Total equity	-300.08%-847.86M	-118.73%-99.64M	-17.68%423.76M	13.71%531.88M	21.02%514.75M	-11.75%467.77M	-27.54%425.34M	-8.09%530.03M	2.90%586.98M	10.90%576.7M
Total equity and total liabilities	-37.03%2.34B	-22.38%3.3B	-1.88%3.72B	46.43%4.25B	35.43%3.79B	0.92%2.91B	16.31%2.8B	17.96%2.88B	17.67%2.4B	42.00%2.44B
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	--
Auditor	Zhongrui Certified Public Accountants Co., Ltd.	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"