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HX COLDCHAIN (01641)

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  • 6.850
  • +0.080+1.18%
Market Closed Apr 30 16:05 CST
673.10MMarket Cap7.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HX COLDCHAIN (01641) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Inventory
5.75%368K
--390K
-49.12%348K
30.04%684K
--526K
Accounts receivable
127.14%15.28M
--20.16M
67.09%6.73M
-44.08%4.03M
--7.2M
Advance deposits and other receivables
1,898.01%66.25M
--55.64M
-81.85%3.32M
9.15%18.27M
--16.74M
Cash and equivalents
160.49%93.83M
--78.24M
-35.85%36.02M
-1.55%56.15M
--57.03M
Fixed time deposit-current assets
----
----
-39.27%30.82M
-36.92%50.74M
--80.43M
Total current assets
127.55%175.73M
--154.42M
-40.53%77.23M
-19.80%129.87M
--161.93M
Non-current assets
Property, plant and equipment
-4.23%702.35M
--715.02M
1.02%733.36M
104.98%725.96M
--354.15M
Investment property
-4.26%214.3M
--219.07M
-1.99%223.84M
-3.80%228.38M
--237.4M
Fixed time deposit-non-current assets
----
----
----
----
--20.11M
Intangible assets
-24.94%295K
--337K
211.90%393K
-91.18%126K
--1.43M
Deferred tax assets
-0.65%3.81M
--3.82M
15.54%3.84M
45.10%3.32M
--2.29M
Other illiquid assets
----
----
-36.77%42.18M
258.74%66.71M
--18.59M
Total non-current assets
-7.62%1.05B
--1.07B
-2.11%1.13B
50.03%1.16B
--772.68M
Total assets
0.99%1.22B
--1.22B
-5.98%1.21B
37.93%1.29B
--934.61M
Liabilities
Current liabilities
Accounts payable
10.16%1.69M
--1.4M
10.34%1.54M
29.25%1.39M
--1.08M
Tax payable
-2.89%6.62M
--7.11M
2.79%6.81M
97.70%6.63M
--3.35M
Other payables and accrued expenses
-12.68%99.57M
--125.29M
-45.65%114.03M
267.04%209.82M
--57.17M
Advance payment
-48.64%3.82M
--7.77M
40.53%7.43M
11.65%5.29M
--4.74M
Bank loans and overdrafts
105.40%10.54M
--10.1M
4,004.80%5.13M
--125K
----
Total current liabilities
-9.42%122.23M
--151.68M
-39.56%134.94M
236.57%223.26M
--66.33M
Net current assets
192.70%53.5M
--2.75M
38.20%-57.71M
-197.69%-93.39M
--95.6M
Total assets less current liabilities
2.30%1.1B
--1.07B
1.05%1.08B
22.75%1.07B
--868.27M
Non-current liabilities
Long-term bank loan
-4.71%193.77M
--198.35M
30.52%203.35M
--155.8M
----
Deferred income-non-current liabilities
-6.50%33.42M
--34.58M
25.32%35.74M
-11.03%28.52M
--32.06M
Special items of non-current liabilities
2.41%13.83M
--13.28M
--13.51M
----
----
Total non-current liabilities
-4.59%241.02M
--246.21M
37.05%252.6M
474.97%184.32M
--32.06M
Total liabilities
-6.27%363.25M
--397.88M
-4.91%387.54M
314.24%407.58M
--98.39M
Total assets less total liabilities
4.41%860.73M
--824.09M
-6.48%824.41M
5.42%881.53M
--836.22M
Total equity and non-current liabilities
2.30%1.1B
--1.07B
1.05%1.08B
22.75%1.07B
--868.27M
Equity
Share capital
0.00%75M
--75M
0.00%75M
0.00%75M
--75M
Reserve
4.85%785.73M
--749.09M
-7.08%749.41M
5.95%806.53M
--761.22M
Shareholders' Equity
4.41%860.73M
--824.09M
-6.48%824.41M
5.42%881.53M
--836.22M
Total equity
4.41%860.73M
--824.09M
-6.48%824.41M
5.42%881.53M
--836.22M
Total equity and total liabilities
0.99%1.22B
--1.22B
-5.98%1.21B
37.93%1.29B
--934.61M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Inventory 5.75%368K--390K-49.12%348K30.04%684K--526K
Accounts receivable 127.14%15.28M--20.16M67.09%6.73M-44.08%4.03M--7.2M
Advance deposits and other receivables 1,898.01%66.25M--55.64M-81.85%3.32M9.15%18.27M--16.74M
Cash and equivalents 160.49%93.83M--78.24M-35.85%36.02M-1.55%56.15M--57.03M
Fixed time deposit-current assets ---------39.27%30.82M-36.92%50.74M--80.43M
Total current assets 127.55%175.73M--154.42M-40.53%77.23M-19.80%129.87M--161.93M
Non-current assets
Property, plant and equipment -4.23%702.35M--715.02M1.02%733.36M104.98%725.96M--354.15M
Investment property -4.26%214.3M--219.07M-1.99%223.84M-3.80%228.38M--237.4M
Fixed time deposit-non-current assets ------------------20.11M
Intangible assets -24.94%295K--337K211.90%393K-91.18%126K--1.43M
Deferred tax assets -0.65%3.81M--3.82M15.54%3.84M45.10%3.32M--2.29M
Other illiquid assets ---------36.77%42.18M258.74%66.71M--18.59M
Total non-current assets -7.62%1.05B--1.07B-2.11%1.13B50.03%1.16B--772.68M
Total assets 0.99%1.22B--1.22B-5.98%1.21B37.93%1.29B--934.61M
Liabilities
Current liabilities
Accounts payable 10.16%1.69M--1.4M10.34%1.54M29.25%1.39M--1.08M
Tax payable -2.89%6.62M--7.11M2.79%6.81M97.70%6.63M--3.35M
Other payables and accrued expenses -12.68%99.57M--125.29M-45.65%114.03M267.04%209.82M--57.17M
Advance payment -48.64%3.82M--7.77M40.53%7.43M11.65%5.29M--4.74M
Bank loans and overdrafts 105.40%10.54M--10.1M4,004.80%5.13M--125K----
Total current liabilities -9.42%122.23M--151.68M-39.56%134.94M236.57%223.26M--66.33M
Net current assets 192.70%53.5M--2.75M38.20%-57.71M-197.69%-93.39M--95.6M
Total assets less current liabilities 2.30%1.1B--1.07B1.05%1.08B22.75%1.07B--868.27M
Non-current liabilities
Long-term bank loan -4.71%193.77M--198.35M30.52%203.35M--155.8M----
Deferred income-non-current liabilities -6.50%33.42M--34.58M25.32%35.74M-11.03%28.52M--32.06M
Special items of non-current liabilities 2.41%13.83M--13.28M--13.51M--------
Total non-current liabilities -4.59%241.02M--246.21M37.05%252.6M474.97%184.32M--32.06M
Total liabilities -6.27%363.25M--397.88M-4.91%387.54M314.24%407.58M--98.39M
Total assets less total liabilities 4.41%860.73M--824.09M-6.48%824.41M5.42%881.53M--836.22M
Total equity and non-current liabilities 2.30%1.1B--1.07B1.05%1.08B22.75%1.07B--868.27M
Equity
Share capital 0.00%75M--75M0.00%75M0.00%75M--75M
Reserve 4.85%785.73M--749.09M-7.08%749.41M5.95%806.53M--761.22M
Shareholders' Equity 4.41%860.73M--824.09M-6.48%824.41M5.42%881.53M--836.22M
Total equity 4.41%860.73M--824.09M-6.48%824.41M5.42%881.53M--836.22M
Total equity and total liabilities 0.99%1.22B--1.22B-5.98%1.21B37.93%1.29B--934.61M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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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