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Guangzhou Hexin Instrument (688622)

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  • 79.98
  • +3.38+4.41%
Noon Break Apr 27 11:29 CST
5.64BMarket Cap-93.87P/E (TTM)

Guangzhou Hexin Instrument (688622) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-46.51%45.29M
-56.03%42.49M
-75.02%35.4M
-73.13%51.63M
-60.04%84.67M
-55.35%96.63M
-31.89%141.72M
-26.57%192.15M
17.18%211.9M
18.51%216.41M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--7M
Notes receivable and accounts receivable
-33.74%83.07M
-23.44%101.65M
-21.93%111.4M
-21.92%114.14M
-13.91%125.37M
-9.19%132.78M
6.40%142.7M
25.51%146.18M
52.37%145.63M
23.94%146.22M
-Notes receivable
6.67%3.13M
-27.00%3.69M
-72.38%2.23M
-8.39%5.72M
15.59%2.93M
36.29%5.05M
120.12%8.06M
389.02%6.25M
35.65%2.54M
-47.68%3.7M
-Accounts receivable
-34.71%79.94M
-23.30%97.96M
-18.91%109.18M
-22.52%108.42M
-14.44%122.43M
-10.37%127.73M
3.21%134.64M
21.48%139.93M
52.70%143.09M
28.51%142.51M
Other receivables (including interest and dividends)
10.15%2.13M
-19.59%2.08M
-22.98%2.4M
-36.12%2.78M
-73.03%1.94M
-64.82%2.59M
-68.06%3.12M
-52.12%4.35M
-31.97%7.18M
-51.68%7.35M
-Other receivable
----
-19.59%2.08M
----
-36.12%2.78M
----
-64.82%2.59M
----
-52.12%4.35M
----
-51.68%7.35M
Contractual assets
-15.28%2M
-27.91%2.01M
-27.02%2M
-11.77%1.91M
-15.52%2.36M
42.20%2.79M
18.02%2.74M
60.72%2.16M
-63.19%2.79M
-38.82%1.96M
Advance payment
-48.17%9.16M
-70.63%8.66M
-65.90%9.38M
-61.88%10.29M
-59.32%17.68M
-28.96%29.51M
-35.41%27.5M
-29.44%26.98M
14.77%43.46M
21.99%41.53M
Inventories
-45.94%94.29M
-33.88%110.77M
-35.90%115.5M
-24.73%131.16M
-16.01%174.41M
-16.94%167.53M
-7.82%180.19M
6.01%174.25M
25.74%207.64M
32.78%201.7M
Receivable financing
-93.73%42.04K
--513.5K
----
-70.17%325K
235.29%670.58K
----
----
-42.27%1.09M
--200K
--1.36M
Other current assets
4.51%13.5M
-11.67%12.73M
-7.92%13.22M
54.90%12.83M
-19.33%12.92M
130.89%14.42M
11.79%14.35M
211.99%8.28M
2,420.26%16.02M
-85.39%6.24M
Total current assets
-40.60%249.49M
-37.05%280.91M
-43.53%289.31M
-41.48%325.06M
-33.84%420.01M
-29.14%446.24M
-15.61%512.32M
-6.76%555.44M
21.57%634.82M
14.99%629.77M
Non Current assets
Other equity investment
-48.72%22.37M
-48.72%22.37M
-19.83%34.97M
4.02%34.97M
28.31%43.62M
28.31%43.62M
28.31%43.62M
-1.10%33.62M
0.00%34M
--34M
Investment real estate
----
----
----
----
----
----
----
----
12.54%15.53M
16.44%15.66M
Fixed assets
----
-7.84%250.04M
----
22.00%260.16M
----
39.74%271.31M
----
7.14%213.25M
----
4.65%194.16M
Constru in process
----
28.06%168.29M
----
-13.10%153.28M
----
44.98%131.42M
----
354.14%176.39M
----
336.17%90.64M
Intangible assets
-5.04%54.47M
-5.01%55.11M
-4.46%55.76M
-3.53%56.4M
-3.50%57.37M
-1.76%58.02M
-3.73%58.36M
1.61%58.46M
5.59%59.45M
4.01%59.06M
Long deferred expense
-37.50%69.31K
-34.29%79.7K
-70.60%90.1K
-69.49%100.5K
-88.11%110.89K
-88.63%121.29K
-69.21%306.42K
-75.61%329.43K
-41.39%932.5K
-10.79%1.07M
Deferred tax assets
30.29%50.54M
21.28%46.82M
15.06%43.67M
18.90%41.82M
29.62%38.79M
45.69%38.6M
92.04%37.95M
97.38%35.17M
90.33%29.93M
179.85%26.5M
Usufruct assets
----
----
----
----
----
----
-12.51%1.05M
-1.44%1.38M
373.57%1.71M
39.11%997.91K
Other non current assets
86.62%9.27M
-11.42%2.59M
4.41%3.14M
-14.22%3.57M
40.98%4.97M
0.03%2.93M
4.16%3M
226.50%4.17M
-7.67%3.52M
-67.14%2.93M
Total non current assets
1.07%555.96M
-0.15%547.05M
2.96%557.11M
5.01%552.05M
19.78%550.06M
28.01%547.89M
38.86%541.1M
39.77%525.7M
31.55%459.22M
43.15%428.02M
Total assets
-16.97%805.45M
-16.72%827.96M
-19.65%846.42M
-18.87%877.11M
-11.33%970.07M
-6.02%994.13M
5.69%1.05B
11.25%1.08B
25.57%1.09B
24.94%1.06B
Liabilities
Current liabilities
Short term loan
-49.38%85.63M
-53.54%79.73M
-56.16%92.1M
-43.50%108.46M
-28.91%169.15M
-34.91%171.61M
-3.91%210.08M
3.97%191.98M
92.47%237.92M
182.27%263.64M
Notes payable and accounts payable
-24.76%81.09M
-21.26%87.67M
-23.37%89.82M
-38.45%106.38M
-9.44%107.77M
25.74%111.35M
101.56%117.21M
250.87%172.84M
226.45%119M
124.86%88.56M
-Notes payable
----
----
-97.74%450K
-80.84%5.79M
-21.74%13.09M
301.04%11.76M
484.84%19.88M
788.53%30.21M
3,246.40%16.73M
486.24%2.93M
-Accounts payable
-14.35%81.09M
-11.97%87.67M
-8.18%89.37M
-29.48%100.59M
-7.43%94.67M
16.31%99.59M
77.76%97.33M
211.01%142.63M
184.45%102.27M
120.21%85.62M
Contract liabilities
-46.97%26.38M
-56.11%24.51M
-45.44%27.29M
-41.48%34.17M
-28.45%49.74M
-17.29%55.85M
-43.79%50.02M
-23.89%58.38M
-4.69%69.52M
11.14%67.53M
Salaries payable
-47.54%10.08M
-48.78%11.1M
-52.65%11.45M
-39.70%15.39M
20.64%19.21M
41.42%21.67M
100.04%24.19M
-3.49%25.52M
39.80%15.92M
78.15%15.33M
Taxs payable
-7.59%1.39M
5.90%1.77M
14.12%1.46M
-29.55%1.54M
-27.95%1.51M
39.40%1.67M
23.30%1.28M
-71.71%2.19M
-54.36%2.09M
-82.41%1.2M
Other payable (including interest and dividends)
59.00%14.52M
65.36%17.22M
6.05%25.61M
-23.99%10.18M
-29.69%9.13M
-21.74%10.41M
177.83%24.15M
53.02%13.39M
43.21%12.99M
51.63%13.3M
-Interest payable
--562.51K
--341.76K
----
17.22%399.21K
----
----
----
--340.57K
----
----
-Other payable
----
62.08%16.87M
----
-25.06%9.78M
----
-21.74%10.41M
----
49.13%13.05M
----
51.63%13.3M
Non current liabilities due within one year
3,643.38%8.98M
10.40%9.06M
-1.44%9.01M
-88.37%3.39M
-99.19%240K
-69.43%8.2M
-72.64%9.14M
376.90%29.11M
107.62%29.55M
209.59%26.83M
Other current liabilities
-65.89%1.33M
-61.11%1.96M
-62.24%1.83M
97.97%5.07M
18.80%3.89M
63.54%5.05M
-4.15%4.86M
-33.17%2.56M
86.31%3.28M
100.06%3.09M
Total current liabilities
-36.39%229.4M
-39.60%233.02M
-41.36%258.57M
-42.62%284.57M
-26.44%360.64M
-19.53%385.81M
3.49%440.93M
36.45%495.97M
78.90%490.27M
110.35%479.46M
Current liabilities
Estimate liabilities
-39.58%2.94M
-36.43%3.65M
-32.55%4.3M
-34.77%4.98M
3.27%4.86M
35.31%5.75M
100.60%6.38M
102.50%7.64M
29.41%4.71M
-11.62%4.25M
Deferred tax liabilities
----
----
-16.40%390K
-16.40%390K
--466.5K
--466.5K
--466.5K
--466.5K
----
----
Long term deferred income
-18.99%54.95M
-21.05%55.84M
-16.45%60.4M
13.86%62.09M
22.34%67.83M
86.95%70.73M
90.33%72.29M
37.51%54.54M
37.21%55.45M
-11.14%37.83M
Lease liabilities
----
----
----
----
----
----
----
-67.32%133.32K
--241.81K
----
Total non current liabilities
7.54%232.23M
8.16%231.94M
10.93%233.6M
37.58%230.43M
52.40%215.95M
128.68%214.44M
210.97%210.58M
71.37%167.48M
132.16%141.7M
70.39%93.77M
Total liabilities
-19.94%461.63M
-22.54%464.96M
-24.46%492.17M
-22.38%514.99M
-8.76%576.59M
4.71%600.24M
31.94%651.51M
43.85%663.45M
88.60%631.97M
102.58%573.23M
Shareholders equity
Paid-in capital
0.67%70.47M
0.67%70.47M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
Capital reserve funds
4.86%290.87M
4.98%290.87M
0.18%277.02M
0.86%278.25M
0.51%277.39M
0.72%277.06M
0.60%276.52M
0.42%275.88M
0.54%275.97M
0.31%275.08M
Surplus reserve funds
2.83%27.84M
2.83%27.84M
0.00%27.07M
0.00%27.07M
0.00%27.07M
0.00%27.07M
0.00%27.07M
0.00%27.07M
0.00%27.07M
0.00%27.07M
Retained profit
-131.34%-12.68M
-85.07%6.05M
-79.92%9.56M
-73.45%16.63M
-60.99%40.47M
-67.40%40.56M
-66.56%47.6M
-60.55%62.62M
-41.80%103.73M
-39.33%124.41M
Other composite income
-3,000.00%-9.88M
-3,000.00%-9.88M
-2,306.67%-7.67M
-2,306.67%-7.67M
---318.75K
---318.75K
---318.75K
---318.75K
----
----
Shareholders equity without minority interests
-11.58%366.61M
-7.01%385.35M
-10.66%375.98M
-11.71%384.28M
-13.04%414.61M
-16.55%414.37M
-18.17%420.87M
-17.96%435.26M
-13.28%476.77M
-13.84%496.56M
Minority interests
-7.89%-22.79M
-9.09%-22.35M
-14.65%-21.73M
-26.16%-22.16M
-43.78%-21.13M
-70.75%-20.49M
-67.21%-18.96M
11.66%-17.57M
-8.11%-14.69M
5.11%-12M
Total shareholder equity
-12.62%343.82M
-7.84%363M
-11.86%354.25M
-13.30%362.12M
-14.84%393.48M
-18.71%393.89M
-20.09%401.91M
-18.20%417.69M
-13.82%462.08M
-14.04%484.56M
Total liabilityies and equity
-16.97%805.45M
-16.72%827.96M
-19.65%846.42M
-18.87%877.11M
-11.33%970.07M
-6.02%994.13M
5.69%1.05B
11.25%1.08B
25.57%1.09B
24.94%1.06B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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--
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Unqualified opinion
--
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Auditor
--
--
--
--
--
--
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PwC China (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -46.51%45.29M-56.03%42.49M-75.02%35.4M-73.13%51.63M-60.04%84.67M-55.35%96.63M-31.89%141.72M-26.57%192.15M17.18%211.9M18.51%216.41M
Transactional financial assets --------------------------------------7M
Notes receivable and accounts receivable -33.74%83.07M-23.44%101.65M-21.93%111.4M-21.92%114.14M-13.91%125.37M-9.19%132.78M6.40%142.7M25.51%146.18M52.37%145.63M23.94%146.22M
-Notes receivable 6.67%3.13M-27.00%3.69M-72.38%2.23M-8.39%5.72M15.59%2.93M36.29%5.05M120.12%8.06M389.02%6.25M35.65%2.54M-47.68%3.7M
-Accounts receivable -34.71%79.94M-23.30%97.96M-18.91%109.18M-22.52%108.42M-14.44%122.43M-10.37%127.73M3.21%134.64M21.48%139.93M52.70%143.09M28.51%142.51M
Other receivables (including interest and dividends) 10.15%2.13M-19.59%2.08M-22.98%2.4M-36.12%2.78M-73.03%1.94M-64.82%2.59M-68.06%3.12M-52.12%4.35M-31.97%7.18M-51.68%7.35M
-Other receivable -----19.59%2.08M-----36.12%2.78M-----64.82%2.59M-----52.12%4.35M-----51.68%7.35M
Contractual assets -15.28%2M-27.91%2.01M-27.02%2M-11.77%1.91M-15.52%2.36M42.20%2.79M18.02%2.74M60.72%2.16M-63.19%2.79M-38.82%1.96M
Advance payment -48.17%9.16M-70.63%8.66M-65.90%9.38M-61.88%10.29M-59.32%17.68M-28.96%29.51M-35.41%27.5M-29.44%26.98M14.77%43.46M21.99%41.53M
Inventories -45.94%94.29M-33.88%110.77M-35.90%115.5M-24.73%131.16M-16.01%174.41M-16.94%167.53M-7.82%180.19M6.01%174.25M25.74%207.64M32.78%201.7M
Receivable financing -93.73%42.04K--513.5K-----70.17%325K235.29%670.58K---------42.27%1.09M--200K--1.36M
Other current assets 4.51%13.5M-11.67%12.73M-7.92%13.22M54.90%12.83M-19.33%12.92M130.89%14.42M11.79%14.35M211.99%8.28M2,420.26%16.02M-85.39%6.24M
Total current assets -40.60%249.49M-37.05%280.91M-43.53%289.31M-41.48%325.06M-33.84%420.01M-29.14%446.24M-15.61%512.32M-6.76%555.44M21.57%634.82M14.99%629.77M
Non Current assets
Other equity investment -48.72%22.37M-48.72%22.37M-19.83%34.97M4.02%34.97M28.31%43.62M28.31%43.62M28.31%43.62M-1.10%33.62M0.00%34M--34M
Investment real estate --------------------------------12.54%15.53M16.44%15.66M
Fixed assets -----7.84%250.04M----22.00%260.16M----39.74%271.31M----7.14%213.25M----4.65%194.16M
Constru in process ----28.06%168.29M-----13.10%153.28M----44.98%131.42M----354.14%176.39M----336.17%90.64M
Intangible assets -5.04%54.47M-5.01%55.11M-4.46%55.76M-3.53%56.4M-3.50%57.37M-1.76%58.02M-3.73%58.36M1.61%58.46M5.59%59.45M4.01%59.06M
Long deferred expense -37.50%69.31K-34.29%79.7K-70.60%90.1K-69.49%100.5K-88.11%110.89K-88.63%121.29K-69.21%306.42K-75.61%329.43K-41.39%932.5K-10.79%1.07M
Deferred tax assets 30.29%50.54M21.28%46.82M15.06%43.67M18.90%41.82M29.62%38.79M45.69%38.6M92.04%37.95M97.38%35.17M90.33%29.93M179.85%26.5M
Usufruct assets -------------------------12.51%1.05M-1.44%1.38M373.57%1.71M39.11%997.91K
Other non current assets 86.62%9.27M-11.42%2.59M4.41%3.14M-14.22%3.57M40.98%4.97M0.03%2.93M4.16%3M226.50%4.17M-7.67%3.52M-67.14%2.93M
Total non current assets 1.07%555.96M-0.15%547.05M2.96%557.11M5.01%552.05M19.78%550.06M28.01%547.89M38.86%541.1M39.77%525.7M31.55%459.22M43.15%428.02M
Total assets -16.97%805.45M-16.72%827.96M-19.65%846.42M-18.87%877.11M-11.33%970.07M-6.02%994.13M5.69%1.05B11.25%1.08B25.57%1.09B24.94%1.06B
Liabilities
Current liabilities
Short term loan -49.38%85.63M-53.54%79.73M-56.16%92.1M-43.50%108.46M-28.91%169.15M-34.91%171.61M-3.91%210.08M3.97%191.98M92.47%237.92M182.27%263.64M
Notes payable and accounts payable -24.76%81.09M-21.26%87.67M-23.37%89.82M-38.45%106.38M-9.44%107.77M25.74%111.35M101.56%117.21M250.87%172.84M226.45%119M124.86%88.56M
-Notes payable ---------97.74%450K-80.84%5.79M-21.74%13.09M301.04%11.76M484.84%19.88M788.53%30.21M3,246.40%16.73M486.24%2.93M
-Accounts payable -14.35%81.09M-11.97%87.67M-8.18%89.37M-29.48%100.59M-7.43%94.67M16.31%99.59M77.76%97.33M211.01%142.63M184.45%102.27M120.21%85.62M
Contract liabilities -46.97%26.38M-56.11%24.51M-45.44%27.29M-41.48%34.17M-28.45%49.74M-17.29%55.85M-43.79%50.02M-23.89%58.38M-4.69%69.52M11.14%67.53M
Salaries payable -47.54%10.08M-48.78%11.1M-52.65%11.45M-39.70%15.39M20.64%19.21M41.42%21.67M100.04%24.19M-3.49%25.52M39.80%15.92M78.15%15.33M
Taxs payable -7.59%1.39M5.90%1.77M14.12%1.46M-29.55%1.54M-27.95%1.51M39.40%1.67M23.30%1.28M-71.71%2.19M-54.36%2.09M-82.41%1.2M
Other payable (including interest and dividends) 59.00%14.52M65.36%17.22M6.05%25.61M-23.99%10.18M-29.69%9.13M-21.74%10.41M177.83%24.15M53.02%13.39M43.21%12.99M51.63%13.3M
-Interest payable --562.51K--341.76K----17.22%399.21K--------------340.57K--------
-Other payable ----62.08%16.87M-----25.06%9.78M-----21.74%10.41M----49.13%13.05M----51.63%13.3M
Non current liabilities due within one year 3,643.38%8.98M10.40%9.06M-1.44%9.01M-88.37%3.39M-99.19%240K-69.43%8.2M-72.64%9.14M376.90%29.11M107.62%29.55M209.59%26.83M
Other current liabilities -65.89%1.33M-61.11%1.96M-62.24%1.83M97.97%5.07M18.80%3.89M63.54%5.05M-4.15%4.86M-33.17%2.56M86.31%3.28M100.06%3.09M
Total current liabilities -36.39%229.4M-39.60%233.02M-41.36%258.57M-42.62%284.57M-26.44%360.64M-19.53%385.81M3.49%440.93M36.45%495.97M78.90%490.27M110.35%479.46M
Current liabilities
Estimate liabilities -39.58%2.94M-36.43%3.65M-32.55%4.3M-34.77%4.98M3.27%4.86M35.31%5.75M100.60%6.38M102.50%7.64M29.41%4.71M-11.62%4.25M
Deferred tax liabilities ---------16.40%390K-16.40%390K--466.5K--466.5K--466.5K--466.5K--------
Long term deferred income -18.99%54.95M-21.05%55.84M-16.45%60.4M13.86%62.09M22.34%67.83M86.95%70.73M90.33%72.29M37.51%54.54M37.21%55.45M-11.14%37.83M
Lease liabilities -----------------------------67.32%133.32K--241.81K----
Total non current liabilities 7.54%232.23M8.16%231.94M10.93%233.6M37.58%230.43M52.40%215.95M128.68%214.44M210.97%210.58M71.37%167.48M132.16%141.7M70.39%93.77M
Total liabilities -19.94%461.63M-22.54%464.96M-24.46%492.17M-22.38%514.99M-8.76%576.59M4.71%600.24M31.94%651.51M43.85%663.45M88.60%631.97M102.58%573.23M
Shareholders equity
Paid-in capital 0.67%70.47M0.67%70.47M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M
Capital reserve funds 4.86%290.87M4.98%290.87M0.18%277.02M0.86%278.25M0.51%277.39M0.72%277.06M0.60%276.52M0.42%275.88M0.54%275.97M0.31%275.08M
Surplus reserve funds 2.83%27.84M2.83%27.84M0.00%27.07M0.00%27.07M0.00%27.07M0.00%27.07M0.00%27.07M0.00%27.07M0.00%27.07M0.00%27.07M
Retained profit -131.34%-12.68M-85.07%6.05M-79.92%9.56M-73.45%16.63M-60.99%40.47M-67.40%40.56M-66.56%47.6M-60.55%62.62M-41.80%103.73M-39.33%124.41M
Other composite income -3,000.00%-9.88M-3,000.00%-9.88M-2,306.67%-7.67M-2,306.67%-7.67M---318.75K---318.75K---318.75K---318.75K--------
Shareholders equity without minority interests -11.58%366.61M-7.01%385.35M-10.66%375.98M-11.71%384.28M-13.04%414.61M-16.55%414.37M-18.17%420.87M-17.96%435.26M-13.28%476.77M-13.84%496.56M
Minority interests -7.89%-22.79M-9.09%-22.35M-14.65%-21.73M-26.16%-22.16M-43.78%-21.13M-70.75%-20.49M-67.21%-18.96M11.66%-17.57M-8.11%-14.69M5.11%-12M
Total shareholder equity -12.62%343.82M-7.84%363M-11.86%354.25M-13.30%362.12M-14.84%393.48M-18.71%393.89M-20.09%401.91M-18.20%417.69M-13.82%462.08M-14.04%484.56M
Total liabilityies and equity -16.97%805.45M-16.72%827.96M-19.65%846.42M-18.87%877.11M-11.33%970.07M-6.02%994.13M5.69%1.05B11.25%1.08B25.57%1.09B24.94%1.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --------------Unqualified opinion----
Auditor --------------PwC China (Special General Partnership)----

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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