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Huaxi (002926)

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  • 8.49
  • -0.06-0.70%
Not Open Apr 24 15:00 CST
22.29BMarket Cap14.27P/E (TTM)

Huaxi (002926) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Money funds
48.50%42.41B
22.34%38.51B
31.40%37.03B
53.58%34.67B
26.46%28.56B
40.78%31.48B
37.74%28.18B
-6.09%22.57B
-1.54%22.58B
-10.42%22.36B
-Including:Client deposit
47.74%37.7B
23.72%33.75B
28.89%33.09B
50.69%29.45B
32.03%25.52B
39.38%27.28B
38.70%25.67B
-7.31%19.54B
-4.84%19.33B
-12.75%19.57B
Settlement provisions
29.50%7.97B
-22.85%5.55B
-2.87%7.72B
11.00%5.04B
30.48%6.15B
49.91%7.19B
82.67%7.95B
-8.18%4.54B
0.46%4.71B
-2.97%4.79B
-Including:Client provisions
5.14%5.68B
-17.87%4.85B
-17.33%5.6B
15.44%4.42B
36.78%5.4B
64.46%5.91B
94.27%6.77B
-2.87%3.83B
1.04%3.95B
-4.12%3.59B
Transactional financial assets
-13.63%23.36B
-10.29%22.05B
-0.93%25.44B
27.79%29.47B
8.80%27.05B
2.56%24.58B
-13.07%25.69B
-29.20%23.06B
-25.02%24.86B
-18.44%23.96B
Derivative assets
-76.48%846.8K
-92.82%508.46K
-28.25%5.37M
-98.03%466.54K
-86.55%3.6M
-88.42%7.08M
-86.75%7.48M
-46.62%23.68M
-46.23%26.76M
80.94%61.13M
Bought sellback assets
-23.98%5.62B
-48.72%4.22B
-27.23%6.62B
-40.59%5.71B
-2.46%7.39B
-3.99%8.23B
-6.49%9.1B
-0.69%9.61B
-25.83%7.58B
-22.03%8.57B
Refundable deposit
14.68%1.55B
0.51%1.42B
-15.53%1.74B
-29.62%1.11B
-22.32%1.35B
-41.74%1.41B
-29.21%2.06B
-44.22%1.57B
-40.52%1.74B
-12.40%2.42B
Debt investment
--0
----
----
----
----
----
0.12%72.49M
0.09%71.68M
0.07%70.87M
-1.57%70.05M
Other debt investment
-27.06%4.81B
59.89%6.69B
190.12%9.21B
29.78%5.61B
61.11%6.6B
-34.52%4.19B
15.01%3.17B
16.02%4.32B
-34.22%4.1B
5.07%6.39B
Other equity investment
37.45%377.39M
-16.09%240.73M
25.10%262.96M
62.97%273.25M
490.72%274.57M
517.25%286.9M
363.02%210.2M
269.34%167.67M
6.33%46.48M
6.33%46.48M
Long term equity investment
23.40%266.76M
23.09%275.26M
9.09%226.66M
3.25%217.9M
-4.81%216.17M
-3.14%223.63M
-21.51%207.77M
-11.88%211.03M
7.74%227.09M
8.79%230.88M
Investment property
-6.31%19.92M
-6.21%20.26M
-6.11%20.59M
-6.02%20.93M
-5.93%21.26M
-5.85%21.6M
-5.76%21.93M
-5.68%22.27M
-5.60%22.6M
-5.52%22.94M
Fixed assets
----
-5.40%531.77M
----
-4.29%551.33M
----
-5.16%562.15M
----
-0.98%576.03M
----
0.36%592.72M
Intangible assets
-1.71%116.07M
1.53%120.44M
-10.86%111.11M
-8.86%117.22M
-13.21%118.09M
-15.48%118.63M
2.84%124.65M
18.47%128.61M
28.25%136.07M
32.10%140.35M
Goodwill
0.00%13.7M
0.00%13.7M
0.00%13.7M
0.00%13.7M
0.00%13.7M
0.00%13.7M
0.00%13.7M
0.00%13.7M
0.00%13.7M
0.00%13.7M
Deferred tax assets
-9.48%652.79M
-2.68%671.18M
-2.27%796.42M
9.77%758.22M
10.98%721.13M
7.54%689.64M
24.01%814.96M
22.59%690.72M
13.49%649.77M
2.43%641.31M
Financing funds
19.40%25.05B
18.07%24.72B
49.04%23.53B
19.72%19.32B
21.75%20.98B
16.04%20.93B
-7.55%15.79B
-6.61%16.14B
-1.24%17.23B
9.99%18.04B
Other assets
13.17%223.07M
-2.75%201.72M
-10.58%212.34M
-22.10%200.21M
-37.59%197.12M
-39.97%207.43M
-27.10%237.46M
-7.46%257M
14.25%315.88M
25.62%345.53M
Total assets
12.73%113.17B
5.08%105.44B
20.43%113.72B
22.67%103.28B
18.02%100.39B
12.89%100.35B
5.85%94.43B
-13.48%84.19B
-14.74%85.06B
-9.06%88.89B
Liabilities
Borrowing capital
31.95%4.58B
38.04%4.6B
2.55%4.32B
23.15%4.1B
44.81%3.47B
-11.23%3.33B
36.93%4.21B
7.72%3.33B
-11.35%2.4B
41.52%3.75B
Transactional financial liabilities
30.45%488.25M
58.58%695.52M
65.11%793.49M
-94.19%113.94M
-79.48%374.29M
-86.08%438.61M
-86.28%480.59M
-39.88%1.96B
-50.94%1.82B
3.21%3.15B
Contract liabilities
-8.93%16.26M
-25.67%18.79M
-61.23%16.69M
-35.36%14.62M
-40.91%17.86M
-35.85%25.28M
41.29%43.04M
-16.32%22.61M
-7.95%30.22M
0.60%39.41M
Derivative liabilities
-82.52%2.13M
-77.87%3.07M
-71.38%5.38M
-50.56%7.45M
-11.11%12.17M
-68.02%13.85M
-78.75%18.82M
-71.50%15.07M
-68.26%13.7M
28.30%43.31M
Funds from selling out and repurchasing financial assets
-47.62%7.95B
-36.06%7.21B
17.46%12.67B
53.30%14.76B
31.87%15.19B
0.43%11.27B
-12.43%10.79B
-37.39%9.63B
-40.06%11.52B
-32.73%11.22B
Funds from securities trading agency
39.66%43.68B
16.28%38.73B
22.07%38.33B
42.68%33.88B
31.39%31.28B
37.51%33.31B
36.53%31.4B
-10.01%23.74B
-6.82%23.8B
-8.88%24.22B
Funds from underwriting securities agency
----
----
--1.13B
----
----
----
----
----
----
----
Salaries payable
14.08%1.33B
23.11%1.25B
85.64%1.55B
93.68%1.37B
79.85%1.17B
59.17%1.01B
18.90%833.95M
25.77%708.96M
-19.42%648.05M
-12.77%636.72M
Taxs payable
13.67%226.53M
0.07%218.88M
86.51%210.23M
541.13%171.21M
517.52%199.28M
503.06%218.74M
297.10%112.72M
-70.48%26.7M
-89.20%32.27M
-88.67%36.27M
Estimate liabilities
49.34%43.5M
51.94%44.26M
13.85%26.99M
18.24%28.16M
-8.23%29.13M
-8.38%29.13M
2,364.12%23.7M
2,375.52%23.81M
487.23%31.74M
466.45%31.79M
Bonds payable
27.18%23.76B
5.70%22.06B
18.99%24.09B
19.03%21.62B
2.99%18.68B
14.90%20.87B
24.26%20.24B
2.20%18.16B
15.63%18.14B
-6.75%18.16B
Deferred tax liabilitise
6.78%142.86M
8.07%154.1M
47.27%263.68M
138.12%148.81M
98.72%133.79M
64.72%142.6M
74.33%179.05M
-39.13%62.49M
-4.94%67.33M
15.04%86.57M
Other liabilitise
-35.36%176.14M
-45.96%163.6M
-33.74%231.51M
-6.73%479.33M
-40.85%272.48M
-54.62%302.72M
-58.24%349.39M
-49.21%513.9M
-49.51%460.63M
-20.91%667.13M
Total liabilities
14.89%87.92B
5.04%80.65B
25.00%89.3B
29.45%79.38B
23.13%76.53B
16.18%76.78B
7.48%71.44B
-17.58%61.32B
-19.17%62.16B
-12.24%66.09B
Shareholders equity
Paid-in capital
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
Capital reserve funds
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
Surplus reserve funds
10.58%1.42B
10.58%1.42B
6.44%1.28B
6.44%1.28B
6.44%1.28B
6.44%1.28B
3.40%1.2B
3.40%1.2B
3.40%1.2B
3.40%1.2B
Retained profit
9.82%9.24B
9.05%8.85B
13.67%8.95B
9.72%8.4B
6.83%8.41B
4.69%8.11B
0.70%7.87B
-3.91%7.66B
-0.63%7.88B
3.00%7.75B
Other composite income
74.35%-51.07M
44.79%-109.47M
42.40%-169.92M
25.54%-150.13M
47.97%-199.05M
45.30%-198.28M
20.46%-295M
43.97%-201.61M
-10.46%-382.55M
5.30%-362.45M
Ordinary risk reserve funds
7.55%3.88B
7.55%3.88B
4.54%3.61B
4.54%3.61B
4.54%3.61B
4.54%3.61B
2.40%3.45B
2.40%3.45B
2.40%3.45B
2.39%3.45B
Shareholders equity without minority interests
5.80%25.23B
5.23%24.78B
6.25%24.41B
4.51%23.88B
4.17%23.85B
3.34%23.55B
1.10%22.98B
-0.14%22.85B
0.15%22.89B
1.63%22.78B
Minority interests
-11.73%13.93M
-11.96%14.1M
-11.64%14.6M
-4.43%15.01M
-6.24%15.78M
-7.29%16.02M
-12.69%16.52M
-22.76%15.7M
-22.15%16.83M
-21.47%17.28M
Total shareholder equity
5.79%25.24B
5.22%24.79B
6.24%24.43B
4.50%23.9B
4.17%23.86B
3.34%23.56B
1.09%22.99B
-0.16%22.87B
0.13%22.91B
1.61%22.8B
Total liabilities and equity
12.73%113.17B
5.08%105.44B
20.43%113.72B
22.67%103.28B
18.02%100.39B
12.89%100.35B
5.85%94.43B
-13.48%84.19B
-14.74%85.06B
-9.06%88.89B
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
--
Unqualified opinion
--
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Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)
--
--
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Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Money funds 48.50%42.41B22.34%38.51B31.40%37.03B53.58%34.67B26.46%28.56B40.78%31.48B37.74%28.18B-6.09%22.57B-1.54%22.58B-10.42%22.36B
-Including:Client deposit 47.74%37.7B23.72%33.75B28.89%33.09B50.69%29.45B32.03%25.52B39.38%27.28B38.70%25.67B-7.31%19.54B-4.84%19.33B-12.75%19.57B
Settlement provisions 29.50%7.97B-22.85%5.55B-2.87%7.72B11.00%5.04B30.48%6.15B49.91%7.19B82.67%7.95B-8.18%4.54B0.46%4.71B-2.97%4.79B
-Including:Client provisions 5.14%5.68B-17.87%4.85B-17.33%5.6B15.44%4.42B36.78%5.4B64.46%5.91B94.27%6.77B-2.87%3.83B1.04%3.95B-4.12%3.59B
Transactional financial assets -13.63%23.36B-10.29%22.05B-0.93%25.44B27.79%29.47B8.80%27.05B2.56%24.58B-13.07%25.69B-29.20%23.06B-25.02%24.86B-18.44%23.96B
Derivative assets -76.48%846.8K-92.82%508.46K-28.25%5.37M-98.03%466.54K-86.55%3.6M-88.42%7.08M-86.75%7.48M-46.62%23.68M-46.23%26.76M80.94%61.13M
Bought sellback assets -23.98%5.62B-48.72%4.22B-27.23%6.62B-40.59%5.71B-2.46%7.39B-3.99%8.23B-6.49%9.1B-0.69%9.61B-25.83%7.58B-22.03%8.57B
Refundable deposit 14.68%1.55B0.51%1.42B-15.53%1.74B-29.62%1.11B-22.32%1.35B-41.74%1.41B-29.21%2.06B-44.22%1.57B-40.52%1.74B-12.40%2.42B
Debt investment --0--------------------0.12%72.49M0.09%71.68M0.07%70.87M-1.57%70.05M
Other debt investment -27.06%4.81B59.89%6.69B190.12%9.21B29.78%5.61B61.11%6.6B-34.52%4.19B15.01%3.17B16.02%4.32B-34.22%4.1B5.07%6.39B
Other equity investment 37.45%377.39M-16.09%240.73M25.10%262.96M62.97%273.25M490.72%274.57M517.25%286.9M363.02%210.2M269.34%167.67M6.33%46.48M6.33%46.48M
Long term equity investment 23.40%266.76M23.09%275.26M9.09%226.66M3.25%217.9M-4.81%216.17M-3.14%223.63M-21.51%207.77M-11.88%211.03M7.74%227.09M8.79%230.88M
Investment property -6.31%19.92M-6.21%20.26M-6.11%20.59M-6.02%20.93M-5.93%21.26M-5.85%21.6M-5.76%21.93M-5.68%22.27M-5.60%22.6M-5.52%22.94M
Fixed assets -----5.40%531.77M-----4.29%551.33M-----5.16%562.15M-----0.98%576.03M----0.36%592.72M
Intangible assets -1.71%116.07M1.53%120.44M-10.86%111.11M-8.86%117.22M-13.21%118.09M-15.48%118.63M2.84%124.65M18.47%128.61M28.25%136.07M32.10%140.35M
Goodwill 0.00%13.7M0.00%13.7M0.00%13.7M0.00%13.7M0.00%13.7M0.00%13.7M0.00%13.7M0.00%13.7M0.00%13.7M0.00%13.7M
Deferred tax assets -9.48%652.79M-2.68%671.18M-2.27%796.42M9.77%758.22M10.98%721.13M7.54%689.64M24.01%814.96M22.59%690.72M13.49%649.77M2.43%641.31M
Financing funds 19.40%25.05B18.07%24.72B49.04%23.53B19.72%19.32B21.75%20.98B16.04%20.93B-7.55%15.79B-6.61%16.14B-1.24%17.23B9.99%18.04B
Other assets 13.17%223.07M-2.75%201.72M-10.58%212.34M-22.10%200.21M-37.59%197.12M-39.97%207.43M-27.10%237.46M-7.46%257M14.25%315.88M25.62%345.53M
Total assets 12.73%113.17B5.08%105.44B20.43%113.72B22.67%103.28B18.02%100.39B12.89%100.35B5.85%94.43B-13.48%84.19B-14.74%85.06B-9.06%88.89B
Liabilities
Borrowing capital 31.95%4.58B38.04%4.6B2.55%4.32B23.15%4.1B44.81%3.47B-11.23%3.33B36.93%4.21B7.72%3.33B-11.35%2.4B41.52%3.75B
Transactional financial liabilities 30.45%488.25M58.58%695.52M65.11%793.49M-94.19%113.94M-79.48%374.29M-86.08%438.61M-86.28%480.59M-39.88%1.96B-50.94%1.82B3.21%3.15B
Contract liabilities -8.93%16.26M-25.67%18.79M-61.23%16.69M-35.36%14.62M-40.91%17.86M-35.85%25.28M41.29%43.04M-16.32%22.61M-7.95%30.22M0.60%39.41M
Derivative liabilities -82.52%2.13M-77.87%3.07M-71.38%5.38M-50.56%7.45M-11.11%12.17M-68.02%13.85M-78.75%18.82M-71.50%15.07M-68.26%13.7M28.30%43.31M
Funds from selling out and repurchasing financial assets -47.62%7.95B-36.06%7.21B17.46%12.67B53.30%14.76B31.87%15.19B0.43%11.27B-12.43%10.79B-37.39%9.63B-40.06%11.52B-32.73%11.22B
Funds from securities trading agency 39.66%43.68B16.28%38.73B22.07%38.33B42.68%33.88B31.39%31.28B37.51%33.31B36.53%31.4B-10.01%23.74B-6.82%23.8B-8.88%24.22B
Funds from underwriting securities agency ----------1.13B----------------------------
Salaries payable 14.08%1.33B23.11%1.25B85.64%1.55B93.68%1.37B79.85%1.17B59.17%1.01B18.90%833.95M25.77%708.96M-19.42%648.05M-12.77%636.72M
Taxs payable 13.67%226.53M0.07%218.88M86.51%210.23M541.13%171.21M517.52%199.28M503.06%218.74M297.10%112.72M-70.48%26.7M-89.20%32.27M-88.67%36.27M
Estimate liabilities 49.34%43.5M51.94%44.26M13.85%26.99M18.24%28.16M-8.23%29.13M-8.38%29.13M2,364.12%23.7M2,375.52%23.81M487.23%31.74M466.45%31.79M
Bonds payable 27.18%23.76B5.70%22.06B18.99%24.09B19.03%21.62B2.99%18.68B14.90%20.87B24.26%20.24B2.20%18.16B15.63%18.14B-6.75%18.16B
Deferred tax liabilitise 6.78%142.86M8.07%154.1M47.27%263.68M138.12%148.81M98.72%133.79M64.72%142.6M74.33%179.05M-39.13%62.49M-4.94%67.33M15.04%86.57M
Other liabilitise -35.36%176.14M-45.96%163.6M-33.74%231.51M-6.73%479.33M-40.85%272.48M-54.62%302.72M-58.24%349.39M-49.21%513.9M-49.51%460.63M-20.91%667.13M
Total liabilities 14.89%87.92B5.04%80.65B25.00%89.3B29.45%79.38B23.13%76.53B16.18%76.78B7.48%71.44B-17.58%61.32B-19.17%62.16B-12.24%66.09B
Shareholders equity
Paid-in capital 0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B
Capital reserve funds 0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B
Surplus reserve funds 10.58%1.42B10.58%1.42B6.44%1.28B6.44%1.28B6.44%1.28B6.44%1.28B3.40%1.2B3.40%1.2B3.40%1.2B3.40%1.2B
Retained profit 9.82%9.24B9.05%8.85B13.67%8.95B9.72%8.4B6.83%8.41B4.69%8.11B0.70%7.87B-3.91%7.66B-0.63%7.88B3.00%7.75B
Other composite income 74.35%-51.07M44.79%-109.47M42.40%-169.92M25.54%-150.13M47.97%-199.05M45.30%-198.28M20.46%-295M43.97%-201.61M-10.46%-382.55M5.30%-362.45M
Ordinary risk reserve funds 7.55%3.88B7.55%3.88B4.54%3.61B4.54%3.61B4.54%3.61B4.54%3.61B2.40%3.45B2.40%3.45B2.40%3.45B2.39%3.45B
Shareholders equity without minority interests 5.80%25.23B5.23%24.78B6.25%24.41B4.51%23.88B4.17%23.85B3.34%23.55B1.10%22.98B-0.14%22.85B0.15%22.89B1.63%22.78B
Minority interests -11.73%13.93M-11.96%14.1M-11.64%14.6M-4.43%15.01M-6.24%15.78M-7.29%16.02M-12.69%16.52M-22.76%15.7M-22.15%16.83M-21.47%17.28M
Total shareholder equity 5.79%25.24B5.22%24.79B6.24%24.43B4.50%23.9B4.17%23.86B3.34%23.56B1.09%22.99B-0.16%22.87B0.13%22.91B1.61%22.8B
Total liabilities and equity 12.73%113.17B5.08%105.44B20.43%113.72B22.67%103.28B18.02%100.39B12.89%100.35B5.85%94.43B-13.48%84.19B-14.74%85.06B-9.06%88.89B
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------Unqualified opinion------Unqualified opinion
Auditor --Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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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