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HUASHI GROUP (01111)

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  • 0.239
  • 0.0000.00%
Trading May 20 09:00 CST
184.19MMarket Cap2.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HUASHI GROUP (01111) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
89.07%384.26M
35.52%343.9M
-16.47%203.24M
--253.76M
137.14%243.31M
220.23%102.6M
39.47%32.04M
60.11%22.97M
--14.35M
Related party payments receivable
----
----
----
----
----
0.00%307K
-83.39%307K
-93.66%1.85M
--29.17M
Advance deposits and other receivables
-73.39%42.25M
374.64%157.24M
2,099.82%158.76M
--33.13M
-64.94%7.22M
274.90%20.59M
-75.37%5.49M
216.44%22.29M
--7.05M
Cash and equivalents
19.80%120.28M
-42.75%80.75M
-41.30%100.4M
--141.04M
5,850.70%171.02M
-90.48%2.87M
150.21%30.2M
3,648.76%12.07M
--322K
Secured deposit
--5M
----
----
----
----
----
----
----
----
Total current assets
19.33%551.78M
35.69%581.89M
9.43%462.4M
--428.82M
228.36%422.56M
88.64%128.69M
14.71%68.22M
16.29%59.47M
--51.14M
Non-current assets
Property, plant and equipment
93.54%94.97M
357.62%91.03M
188.97%49.07M
--19.89M
-5.43%16.98M
171.64%17.96M
-16.93%6.61M
114.62%7.96M
--3.71M
Advance payment
156.07%1.6M
----
-98.62%626K
--120.48M
404.80%45.43M
50.00%9M
--6M
----
----
Intangible assets
-62.52%464K
-64.74%642K
-48.50%1.24M
--1.82M
-32.64%2.4M
-24.61%3.57M
-18.72%4.73M
--5.82M
----
Deferred tax assets
110.43%6.8M
19.07%4.34M
-0.34%3.23M
--3.65M
96.60%3.24M
45.80%1.65M
13.90%1.13M
-10.38%993K
--1.11M
Special items of non-current assets
----
----
----
----
----
----
----
----
--1.66M
Total non-current assets
79.43%108.12M
-32.03%101.2M
-15.66%60.26M
--148.89M
110.25%71.44M
58.15%33.98M
13.31%21.49M
59.83%18.96M
--11.86M
Total assets
26.26%659.9M
18.24%683.09M
5.80%522.65M
--577.72M
203.69%494M
81.33%162.67M
14.37%89.71M
24.48%78.43M
--63.01M
Liabilities
Current liabilities
Accounts payable
93.64%57.28M
24.45%91.73M
-65.16%29.58M
--73.71M
973.58%84.9M
-26.80%7.91M
26.90%10.8M
294.30%8.51M
--2.16M
Tax payable
4.77%6.77M
4.36%6.84M
125.25%6.46M
--6.55M
-26.05%2.87M
235.38%3.88M
-18.71%1.16M
2,022.39%1.42M
--67K
Amounts payable to associated parties-current liabilities
--993K
----
----
----
----
----
----
----
----
Other payables and accrued expenses
0.91%12.35M
252.24%12.01M
56.46%12.24M
--3.41M
8.52%7.82M
1.22%7.21M
159.25%7.12M
116.22%2.75M
--1.27M
Bank loans and overdrafts
19.85%112.56M
-20.92%124.95M
-13.00%93.92M
--158M
190.00%107.95M
245.02%37.22M
107.48%10.79M
382.37%5.2M
--1.08M
Financial lease liabilities-current liabilities
4.67%2.51M
96.09%2.46M
108.88%2.4M
--1.25M
-37.69%1.15M
10.68%1.84M
11.59%1.67M
11.42%1.49M
--1.34M
Total current liabilities
40.89%212.35M
6.94%265.58M
-27.03%150.72M
--248.35M
230.94%206.56M
93.51%62.42M
66.01%32.26M
88.51%19.43M
--10.31M
Net current assets
8.91%339.44M
75.26%316.31M
44.30%311.68M
--180.48M
225.93%216M
84.27%66.27M
-10.18%35.97M
-1.94%40.04M
--40.84M
Total assets less current liabilities
20.33%447.56M
26.76%417.51M
29.39%371.94M
--329.37M
186.72%287.44M
74.50%100.25M
-2.63%57.45M
11.96%59M
--52.7M
Non-current liabilities
Long-term bank loan
42.50%19.95M
-52.95%7.98M
27.39%14M
--16.96M
1,428.51%10.99M
-78.85%719K
--3.4M
----
----
Financial lease liabilities-non-current liabilities
-33.76%4.93M
3.88%5.43M
12.25%7.44M
--5.23M
565.46%6.63M
-64.93%996K
-36.68%2.84M
-24.79%4.49M
--5.96M
Deferred tax liability
11.38%8.08M
-17.79%7.13M
0.48%7.25M
--8.68M
63.69%7.22M
60.80%4.41M
33.04%2.74M
71.75%2.06M
--1.2M
Total non-current liabilities
14.86%32.96M
-33.44%20.54M
15.53%28.69M
--30.86M
305.54%24.84M
-31.82%6.12M
37.21%8.98M
-8.61%6.55M
--7.16M
Total liabilities
36.73%245.3M
2.48%286.13M
-22.47%179.41M
--279.21M
237.60%231.39M
66.21%68.54M
58.75%41.24M
48.69%25.98M
--17.47M
Total assets less total liabilities
20.79%414.6M
32.98%396.96M
30.71%343.24M
--298.51M
178.99%262.61M
94.20%94.13M
-7.60%48.47M
15.20%52.46M
--45.54M
Total equity and non-current liabilities
20.33%447.56M
26.76%417.51M
29.39%371.94M
--329.37M
186.72%287.44M
74.50%100.25M
-2.63%57.45M
11.96%59M
--52.7M
Equity
Share capital
0.00%276.52M
0.00%276.52M
0.00%276.52M
--276.52M
85,774.22%276.52M
0.00%322K
--322K
----
----
Reserve
106.93%138.09M
447.64%120.45M
579.86%66.73M
--21.99M
-114.82%-13.91M
94.83%93.81M
-5.00%48.15M
15.57%50.68M
--43.85M
Shareholders' Equity
20.79%414.6M
32.98%396.96M
30.71%343.24M
--298.51M
178.99%262.61M
94.20%94.13M
-4.36%48.47M
15.57%50.68M
--43.85M
Non-controlling interest
----
----
----
----
----
----
----
5.52%1.78M
--1.69M
Total equity
20.79%414.6M
32.98%396.96M
30.71%343.24M
--298.51M
178.99%262.61M
94.20%94.13M
-7.60%48.47M
15.20%52.46M
--45.54M
Total equity and total liabilities
26.26%659.9M
18.24%683.09M
5.80%522.65M
--577.72M
203.69%494M
81.33%162.67M
14.37%89.71M
24.48%78.43M
--63.01M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 89.07%384.26M35.52%343.9M-16.47%203.24M--253.76M137.14%243.31M220.23%102.6M39.47%32.04M60.11%22.97M--14.35M
Related party payments receivable --------------------0.00%307K-83.39%307K-93.66%1.85M--29.17M
Advance deposits and other receivables -73.39%42.25M374.64%157.24M2,099.82%158.76M--33.13M-64.94%7.22M274.90%20.59M-75.37%5.49M216.44%22.29M--7.05M
Cash and equivalents 19.80%120.28M-42.75%80.75M-41.30%100.4M--141.04M5,850.70%171.02M-90.48%2.87M150.21%30.2M3,648.76%12.07M--322K
Secured deposit --5M--------------------------------
Total current assets 19.33%551.78M35.69%581.89M9.43%462.4M--428.82M228.36%422.56M88.64%128.69M14.71%68.22M16.29%59.47M--51.14M
Non-current assets
Property, plant and equipment 93.54%94.97M357.62%91.03M188.97%49.07M--19.89M-5.43%16.98M171.64%17.96M-16.93%6.61M114.62%7.96M--3.71M
Advance payment 156.07%1.6M-----98.62%626K--120.48M404.80%45.43M50.00%9M--6M--------
Intangible assets -62.52%464K-64.74%642K-48.50%1.24M--1.82M-32.64%2.4M-24.61%3.57M-18.72%4.73M--5.82M----
Deferred tax assets 110.43%6.8M19.07%4.34M-0.34%3.23M--3.65M96.60%3.24M45.80%1.65M13.90%1.13M-10.38%993K--1.11M
Special items of non-current assets ----------------------------------1.66M
Total non-current assets 79.43%108.12M-32.03%101.2M-15.66%60.26M--148.89M110.25%71.44M58.15%33.98M13.31%21.49M59.83%18.96M--11.86M
Total assets 26.26%659.9M18.24%683.09M5.80%522.65M--577.72M203.69%494M81.33%162.67M14.37%89.71M24.48%78.43M--63.01M
Liabilities
Current liabilities
Accounts payable 93.64%57.28M24.45%91.73M-65.16%29.58M--73.71M973.58%84.9M-26.80%7.91M26.90%10.8M294.30%8.51M--2.16M
Tax payable 4.77%6.77M4.36%6.84M125.25%6.46M--6.55M-26.05%2.87M235.38%3.88M-18.71%1.16M2,022.39%1.42M--67K
Amounts payable to associated parties-current liabilities --993K--------------------------------
Other payables and accrued expenses 0.91%12.35M252.24%12.01M56.46%12.24M--3.41M8.52%7.82M1.22%7.21M159.25%7.12M116.22%2.75M--1.27M
Bank loans and overdrafts 19.85%112.56M-20.92%124.95M-13.00%93.92M--158M190.00%107.95M245.02%37.22M107.48%10.79M382.37%5.2M--1.08M
Financial lease liabilities-current liabilities 4.67%2.51M96.09%2.46M108.88%2.4M--1.25M-37.69%1.15M10.68%1.84M11.59%1.67M11.42%1.49M--1.34M
Total current liabilities 40.89%212.35M6.94%265.58M-27.03%150.72M--248.35M230.94%206.56M93.51%62.42M66.01%32.26M88.51%19.43M--10.31M
Net current assets 8.91%339.44M75.26%316.31M44.30%311.68M--180.48M225.93%216M84.27%66.27M-10.18%35.97M-1.94%40.04M--40.84M
Total assets less current liabilities 20.33%447.56M26.76%417.51M29.39%371.94M--329.37M186.72%287.44M74.50%100.25M-2.63%57.45M11.96%59M--52.7M
Non-current liabilities
Long-term bank loan 42.50%19.95M-52.95%7.98M27.39%14M--16.96M1,428.51%10.99M-78.85%719K--3.4M--------
Financial lease liabilities-non-current liabilities -33.76%4.93M3.88%5.43M12.25%7.44M--5.23M565.46%6.63M-64.93%996K-36.68%2.84M-24.79%4.49M--5.96M
Deferred tax liability 11.38%8.08M-17.79%7.13M0.48%7.25M--8.68M63.69%7.22M60.80%4.41M33.04%2.74M71.75%2.06M--1.2M
Total non-current liabilities 14.86%32.96M-33.44%20.54M15.53%28.69M--30.86M305.54%24.84M-31.82%6.12M37.21%8.98M-8.61%6.55M--7.16M
Total liabilities 36.73%245.3M2.48%286.13M-22.47%179.41M--279.21M237.60%231.39M66.21%68.54M58.75%41.24M48.69%25.98M--17.47M
Total assets less total liabilities 20.79%414.6M32.98%396.96M30.71%343.24M--298.51M178.99%262.61M94.20%94.13M-7.60%48.47M15.20%52.46M--45.54M
Total equity and non-current liabilities 20.33%447.56M26.76%417.51M29.39%371.94M--329.37M186.72%287.44M74.50%100.25M-2.63%57.45M11.96%59M--52.7M
Equity
Share capital 0.00%276.52M0.00%276.52M0.00%276.52M--276.52M85,774.22%276.52M0.00%322K--322K--------
Reserve 106.93%138.09M447.64%120.45M579.86%66.73M--21.99M-114.82%-13.91M94.83%93.81M-5.00%48.15M15.57%50.68M--43.85M
Shareholders' Equity 20.79%414.6M32.98%396.96M30.71%343.24M--298.51M178.99%262.61M94.20%94.13M-4.36%48.47M15.57%50.68M--43.85M
Non-controlling interest ----------------------------5.52%1.78M--1.69M
Total equity 20.79%414.6M32.98%396.96M30.71%343.24M--298.51M178.99%262.61M94.20%94.13M-7.60%48.47M15.20%52.46M--45.54M
Total equity and total liabilities 26.26%659.9M18.24%683.09M5.80%522.65M--577.72M203.69%494M81.33%162.67M14.37%89.71M24.48%78.43M--63.01M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants Limited

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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