Huaxi (002926) Balance Sheet

9.28
+0.08+0.87%

Market Closed Jan 23 15:00 CST

24.36BMarket Cap15.89P/E (TTM)

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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

Money funds

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

-13.17%20.46B

-10.60%24.04B

-Including:Client deposit

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

-7.42%18.51B

-13.19%21.08B

Settlement provisions

-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

-3.21%4.35B

5.58%4.95B

-Including:Client provisions

-17.33%5.6B

15.44%4.42B

36.78%5.4B

64.47%5.91B

94.27%6.77B

-2.87%3.83B

1.04%3.95B

-4.12%3.59B

-6.08%3.48B

10.17%3.94B

Transactional financial assets

-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

12.33%29.55B

27.92%32.57B

Derivative assets

-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

-10.53%56.49M

10.78%44.37M

Bought sellback assets

-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

-8.05%9.74B

-11.54%9.68B

Refundable deposit

-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

8.03%2.91B

11.58%2.82B

Debt investment

----

0.12%72.49M

0.09%71.68M

0.07%70.87M

-1.57%70.05M

--72.4M

--71.61M

Other debt investment

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

-27.93%2.76B

-46.53%3.72B

Other equity investment

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

2.43%45.4M

Long term equity investment

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

35.98%264.69M

8.76%239.48M

Investment property

-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

-5.45%23.27M

-5.38%23.61M

Fixed assets

----

-4.29%551.33M

----

-0.98%576.03M

----

0.36%592.72M

----

-2.23%581.74M

Intangible assets

-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

32.16%121.21M

16.94%108.57M

Goodwill

0.00%13.7M

Deferred tax assets

-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

8.79%657.18M

18.45%563.44M

Financing funds

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

5.95%17.08B

6.97%17.28B

Other assets

-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

15.42%325.73M

-22.85%277.71M

Total assets

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

-0.67%89.22B

1.65%97.31B

Liabilities

Borrowing capital

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

-4.52%3.08B

28.15%3.09B

Transactional financial liabilities

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

25.85%3.5B

135.95%3.26B

Contract liabilities

-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

-2.40%30.46M

-26.57%27.02M

Derivative liabilities

-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

22.97%88.56M

39.72%52.89M

Funds from selling out and repurchasing financial assets

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

18.79%12.32B

-1.69%15.38B

Funds from securities trading agency

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

-8.16%23B

-9.51%26.38B

Funds from underwriting securities agency

--1.13B

----

--21.81M

Salaries payable

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

0.66%701.37M

-8.05%563.72M

Taxs payable

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

-85.94%28.38M

-53.99%90.47M

Estimate liabilities

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

264.61%961.87K

292.25%961.89K

Bonds payable

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

-7.44%16.29B

14.51%17.77B

Deferred tax liabilitise

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

37.88%102.71M

43.32%102.67M

Other liabilitise

-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

-19.50%836.67M

-6.91%1.01B

Total liabilities

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

-1.56%66.47B

1.40%74.4B

Shareholders equity

Paid-in capital

0.00%2.63B

Capital reserve funds

0.00%8.11B

Surplus reserve funds

6.44%1.28B

3.40%1.2B

3.93%1.16B

Retained profit

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

2.95%7.82B

5.89%7.97B

Other composite income

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

21.31%-370.9M

-5.47%-359.83M

Ordinary risk reserve funds

4.54%3.61B

2.40%3.45B

2.39%3.45B

2.71%3.37B

Shareholders equity without minority interests

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

2.06%22.72B

2.50%22.89B

Minority interests

-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

-9.06%18.93M

-19.48%20.33M

Total shareholder equity

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

2.05%22.74B

2.47%22.91B

Total liabilities and equity

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

-0.67%89.22B

1.65%97.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(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
Money funds	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	-13.17%20.46B	-10.60%24.04B
-Including:Client deposit	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	-7.42%18.51B	-13.19%21.08B
Settlement provisions	-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	-3.21%4.35B	5.58%4.95B
-Including:Client provisions	-17.33%5.6B	15.44%4.42B	36.78%5.4B	64.47%5.91B	94.27%6.77B	-2.87%3.83B	1.04%3.95B	-4.12%3.59B	-6.08%3.48B	10.17%3.94B
Transactional financial assets	-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	12.33%29.55B	27.92%32.57B
Derivative assets	-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	-10.53%56.49M	10.78%44.37M
Bought sellback assets	-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	-8.05%9.74B	-11.54%9.68B
Refundable deposit	-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	8.03%2.91B	11.58%2.82B
Debt investment	----	----	----	----	0.12%72.49M	0.09%71.68M	0.07%70.87M	-1.57%70.05M	--72.4M	--71.61M
Other debt investment	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	-27.93%2.76B	-46.53%3.72B
Other equity investment	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	2.43%45.4M	2.43%45.4M
Long term equity investment	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	35.98%264.69M	8.76%239.48M
Investment property	-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	-5.45%23.27M	-5.38%23.61M
Fixed assets	----	-4.29%551.33M	----	----	----	-0.98%576.03M	----	0.36%592.72M	----	-2.23%581.74M
Intangible assets	-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	32.16%121.21M	16.94%108.57M
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	-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	8.79%657.18M	18.45%563.44M
Financing funds	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	5.95%17.08B	6.97%17.28B
Other assets	-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	15.42%325.73M	-22.85%277.71M
Total assets	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	-0.67%89.22B	1.65%97.31B
Liabilities
Borrowing capital	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	-4.52%3.08B	28.15%3.09B
Transactional financial liabilities	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	25.85%3.5B	135.95%3.26B
Contract liabilities	-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	-2.40%30.46M	-26.57%27.02M
Derivative liabilities	-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	22.97%88.56M	39.72%52.89M
Funds from selling out and repurchasing financial assets	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	18.79%12.32B	-1.69%15.38B
Funds from securities trading agency	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	-8.16%23B	-9.51%26.38B
Funds from underwriting securities agency	--1.13B	----	----	----	----	----	----	----	----	--21.81M
Salaries payable	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	0.66%701.37M	-8.05%563.72M
Taxs payable	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	-85.94%28.38M	-53.99%90.47M
Estimate liabilities	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	264.61%961.87K	292.25%961.89K
Bonds payable	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	-7.44%16.29B	14.51%17.77B
Deferred tax liabilitise	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	37.88%102.71M	43.32%102.67M
Other liabilitise	-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	-19.50%836.67M	-6.91%1.01B
Total liabilities	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	-1.56%66.47B	1.40%74.4B
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	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	3.93%1.16B	3.93%1.16B
Retained profit	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	2.95%7.82B	5.89%7.97B
Other composite income	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	21.31%-370.9M	-5.47%-359.83M
Ordinary risk reserve funds	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	2.71%3.37B	2.71%3.37B
Shareholders equity without minority interests	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	2.06%22.72B	2.50%22.89B
Minority interests	-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	-9.06%18.93M	-19.48%20.33M
Total shareholder equity	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	2.05%22.74B	2.47%22.91B
Total liabilities and equity	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	-0.67%89.22B	1.65%97.31B
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	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Sichuan Huaxin (Group) Accounting Firm (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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

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