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HUAJIN INTL (02738)

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  • 0.280
  • -0.010-3.45%
Market Closed Jan 16 15:06 CST
168.00MMarket Cap-0.24P/E (TTM)

HUAJIN INTL (02738) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-82.70%45.88M
-2.13%308.47M
50.70%265.13M
135.01%315.18M
7.92%175.93M
-14.52%134.11M
-2.04%163.02M
-29.99%156.9M
18.44%166.42M
175.13%224.12M
Accounts receivable
-43.13%847.62M
-26.51%963.67M
29.28%1.49B
14.46%1.31B
-4.83%1.15B
31.56%1.15B
64.61%1.21B
73.85%870.81M
70.46%735.94M
58.05%500.9M
Withholding and tax receivable
203.32%11.61M
150.96%11.78M
--3.83M
--4.69M
----
----
140.87%1.78M
-68.13%1.43M
--739K
390.71%4.49M
Cash and equivalents
-90.00%5.2M
-64.15%35.27M
9.31%52.02M
511.36%98.39M
-21.09%47.59M
-28.62%16.09M
-69.66%60.31M
-51.23%22.55M
741.76%198.76M
19.49%46.24M
Secured deposit
-65.26%119.91M
-31.60%169.43M
126.91%345.12M
42.17%247.72M
-9.26%152.09M
30.36%174.24M
98.65%167.61M
162.74%133.66M
312.54%84.38M
-29.82%50.87M
Financial assets at fair value-current assets
----
----
--3.02M
----
----
----
----
--20K
----
----
Total current assets
-52.30%1.03B
-24.71%1.49B
41.29%2.16B
34.50%1.98B
-4.71%1.53B
24.02%1.47B
35.23%1.6B
43.40%1.19B
92.47%1.19B
61.93%826.61M
Non-current assets
Property, plant and equipment
5.53%1.88B
33.96%1.88B
58.69%1.78B
28.64%1.4B
4.88%1.12B
8.81%1.09B
3.65%1.07B
3.88%1B
21.05%1.03B
30.08%964.48M
Advance payment
-97.50%1.38M
-74.74%50.62M
43.06%55.37M
622.52%200.4M
31.81%38.7M
-55.03%27.74M
-40.10%29.36M
-21.46%61.67M
-21.17%49.02M
-28.03%78.52M
Secured deposits-non-current assets
0.00%10M
--10M
--10M
----
----
--15.18M
----
----
----
----
Deferred tax assets
572.49%137.3M
122.59%43.65M
-16.46%20.42M
-40.99%19.61M
-2.04%24.44M
756.30%33.23M
399.56%24.95M
-28.22%3.88M
-45.17%4.99M
0.82%5.41M
Total non-current assets
8.45%2.27B
23.07%2.23B
52.13%2.1B
36.46%1.81B
8.00%1.38B
8.81%1.33B
1.64%1.28B
0.20%1.22B
13.79%1.25B
17.47%1.22B
Total assets
-22.38%3.3B
-1.88%3.72B
46.43%4.25B
35.43%3.79B
0.92%2.91B
16.31%2.8B
17.96%2.88B
17.67%2.4B
42.00%2.44B
32.15%2.04B
Liabilities
Current liabilities
Accounts payable
-15.19%314.33M
9.61%423.41M
-4.82%370.62M
0.90%386.29M
-8.48%389.38M
15.78%382.85M
70.85%425.48M
-5.93%330.68M
71.44%249.04M
293.26%351.53M
Tax payable
----
--371K
----
----
----
-99.73%1K
----
-92.75%370K
216.96%5.76M
96.57%5.1M
Amounts payable to associated parties-current liabilities
-8.74%1.2M
12.90%3.18M
-53.89%1.32M
-7.74%2.81M
-47.25%2.85M
-85.61%3.05M
80.57%5.41M
--21.2M
-46.60%3M
----
Bank loans and overdrafts
-40.51%1.1B
16.38%1.47B
134.49%1.85B
17.14%1.27B
-31.38%786.92M
27.79%1.08B
26.86%1.15B
31.14%845.96M
--903.99M
--645.07M
Financial lease liabilities-current liabilities
-69.13%471K
-15.47%1.43M
-1.36%1.53M
64.26%1.69M
130.90%1.55M
-8.63%1.03M
-14.10%670K
134.17%1.12M
-40.64%780K
-63.44%480K
Total current liabilities
-20.37%2.13B
-0.04%2.24B
48.64%2.67B
16.75%2.24B
-7.52%1.8B
35.84%1.92B
40.24%1.94B
24.42%1.41B
103.05%1.39B
85.02%1.14B
Net current assets
-114.62%-1.1B
-182.87%-754.51M
-90.59%-510.74M
41.00%-266.74M
20.82%-267.97M
-96.88%-452.06M
-70.11%-338.45M
26.08%-229.61M
-202.06%-198.96M
-198.16%-310.61M
Total assets less current liabilities
-25.77%1.18B
-4.54%1.47B
42.84%1.58B
76.49%1.54B
18.41%1.11B
-11.62%874.62M
-11.27%936.78M
9.20%989.62M
1.83%1.06B
-2.73%906.22M
Non-current liabilities
Long-term bank loan
21.87%1.26B
2.48%1.04B
66.37%1.04B
132.52%1.01B
59.47%623.58M
13.39%435.03M
-14.93%391.03M
21.87%383.67M
-6.92%459.67M
-15.50%314.81M
Financial lease liabilities-non-current liabilities
13.93%8.15M
5.92%8.2M
-10.02%7.15M
188.34%7.74M
225.08%7.95M
-0.89%2.68M
-14.78%2.44M
-4.78%2.71M
-7.18%2.87M
-22.80%2.84M
Deferred tax liability
----
----
2,125.40%1.4M
5,292.31%1.4M
-18.18%63K
-98.16%26K
--77K
--1.41M
----
----
Deferred income-non-current liabilities
-50.00%3.3M
-40.00%4.95M
-33.33%6.6M
-28.57%8.25M
-25.00%9.9M
-22.22%11.55M
-20.00%13.2M
-18.18%14.85M
-16.67%16.5M
-15.38%18.15M
Total non-current liabilities
21.21%1.28B
2.03%1.05B
64.09%1.05B
129.01%1.03B
57.71%641.49M
11.59%449.29M
-15.09%406.75M
19.90%402.64M
-7.30%479.04M
-15.56%335.8M
Total liabilities
-8.62%3.4B
0.61%3.29B
52.71%3.72B
38.01%3.27B
3.77%2.44B
30.47%2.37B
26.02%2.35B
23.39%1.82B
55.49%1.86B
45.51%1.47B
Total assets less total liabilities
-118.73%-99.64M
-17.68%423.76M
13.71%531.88M
21.02%514.75M
-11.75%467.77M
-27.54%425.34M
-8.09%530.03M
2.90%586.98M
10.90%576.7M
6.82%570.41M
Total equity and non-current liabilities
-25.77%1.18B
-4.54%1.47B
42.84%1.58B
76.49%1.54B
18.41%1.11B
-11.62%874.62M
-11.27%936.78M
9.20%989.62M
1.83%1.06B
-2.73%906.22M
Equity
Share capital
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Reserve
-120.26%-106.37M
-17.88%417.03M
13.96%524.96M
20.81%507.83M
-12.26%460.67M
-27.77%420.34M
-8.16%525.03M
2.93%581.98M
11.01%571.7M
6.88%565.41M
Shareholders' Equity
-119.13%-101.37M
-17.70%422.03M
13.81%529.96M
20.57%512.83M
-12.14%465.67M
-27.54%425.34M
-8.09%530.03M
2.90%586.98M
10.90%576.7M
6.82%570.41M
Non-controlling interest
-10.08%1.73M
-10.08%1.73M
-8.38%1.92M
--1.92M
--2.1M
----
----
----
----
----
Total equity
-118.73%-99.64M
-17.68%423.76M
13.71%531.88M
21.02%514.75M
-11.75%467.77M
-27.54%425.34M
-8.09%530.03M
2.90%586.98M
10.90%576.7M
6.82%570.41M
Total equity and total liabilities
-22.38%3.3B
-1.88%3.72B
46.43%4.25B
35.43%3.79B
0.92%2.91B
16.31%2.8B
17.96%2.88B
17.67%2.4B
42.00%2.44B
32.15%2.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Touche Tohmatsu CPA LLP
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -82.70%45.88M-2.13%308.47M50.70%265.13M135.01%315.18M7.92%175.93M-14.52%134.11M-2.04%163.02M-29.99%156.9M18.44%166.42M175.13%224.12M
Accounts receivable -43.13%847.62M-26.51%963.67M29.28%1.49B14.46%1.31B-4.83%1.15B31.56%1.15B64.61%1.21B73.85%870.81M70.46%735.94M58.05%500.9M
Withholding and tax receivable 203.32%11.61M150.96%11.78M--3.83M--4.69M--------140.87%1.78M-68.13%1.43M--739K390.71%4.49M
Cash and equivalents -90.00%5.2M-64.15%35.27M9.31%52.02M511.36%98.39M-21.09%47.59M-28.62%16.09M-69.66%60.31M-51.23%22.55M741.76%198.76M19.49%46.24M
Secured deposit -65.26%119.91M-31.60%169.43M126.91%345.12M42.17%247.72M-9.26%152.09M30.36%174.24M98.65%167.61M162.74%133.66M312.54%84.38M-29.82%50.87M
Financial assets at fair value-current assets ----------3.02M------------------20K--------
Total current assets -52.30%1.03B-24.71%1.49B41.29%2.16B34.50%1.98B-4.71%1.53B24.02%1.47B35.23%1.6B43.40%1.19B92.47%1.19B61.93%826.61M
Non-current assets
Property, plant and equipment 5.53%1.88B33.96%1.88B58.69%1.78B28.64%1.4B4.88%1.12B8.81%1.09B3.65%1.07B3.88%1B21.05%1.03B30.08%964.48M
Advance payment -97.50%1.38M-74.74%50.62M43.06%55.37M622.52%200.4M31.81%38.7M-55.03%27.74M-40.10%29.36M-21.46%61.67M-21.17%49.02M-28.03%78.52M
Secured deposits-non-current assets 0.00%10M--10M--10M----------15.18M----------------
Deferred tax assets 572.49%137.3M122.59%43.65M-16.46%20.42M-40.99%19.61M-2.04%24.44M756.30%33.23M399.56%24.95M-28.22%3.88M-45.17%4.99M0.82%5.41M
Total non-current assets 8.45%2.27B23.07%2.23B52.13%2.1B36.46%1.81B8.00%1.38B8.81%1.33B1.64%1.28B0.20%1.22B13.79%1.25B17.47%1.22B
Total assets -22.38%3.3B-1.88%3.72B46.43%4.25B35.43%3.79B0.92%2.91B16.31%2.8B17.96%2.88B17.67%2.4B42.00%2.44B32.15%2.04B
Liabilities
Current liabilities
Accounts payable -15.19%314.33M9.61%423.41M-4.82%370.62M0.90%386.29M-8.48%389.38M15.78%382.85M70.85%425.48M-5.93%330.68M71.44%249.04M293.26%351.53M
Tax payable ------371K-------------99.73%1K-----92.75%370K216.96%5.76M96.57%5.1M
Amounts payable to associated parties-current liabilities -8.74%1.2M12.90%3.18M-53.89%1.32M-7.74%2.81M-47.25%2.85M-85.61%3.05M80.57%5.41M--21.2M-46.60%3M----
Bank loans and overdrafts -40.51%1.1B16.38%1.47B134.49%1.85B17.14%1.27B-31.38%786.92M27.79%1.08B26.86%1.15B31.14%845.96M--903.99M--645.07M
Financial lease liabilities-current liabilities -69.13%471K-15.47%1.43M-1.36%1.53M64.26%1.69M130.90%1.55M-8.63%1.03M-14.10%670K134.17%1.12M-40.64%780K-63.44%480K
Total current liabilities -20.37%2.13B-0.04%2.24B48.64%2.67B16.75%2.24B-7.52%1.8B35.84%1.92B40.24%1.94B24.42%1.41B103.05%1.39B85.02%1.14B
Net current assets -114.62%-1.1B-182.87%-754.51M-90.59%-510.74M41.00%-266.74M20.82%-267.97M-96.88%-452.06M-70.11%-338.45M26.08%-229.61M-202.06%-198.96M-198.16%-310.61M
Total assets less current liabilities -25.77%1.18B-4.54%1.47B42.84%1.58B76.49%1.54B18.41%1.11B-11.62%874.62M-11.27%936.78M9.20%989.62M1.83%1.06B-2.73%906.22M
Non-current liabilities
Long-term bank loan 21.87%1.26B2.48%1.04B66.37%1.04B132.52%1.01B59.47%623.58M13.39%435.03M-14.93%391.03M21.87%383.67M-6.92%459.67M-15.50%314.81M
Financial lease liabilities-non-current liabilities 13.93%8.15M5.92%8.2M-10.02%7.15M188.34%7.74M225.08%7.95M-0.89%2.68M-14.78%2.44M-4.78%2.71M-7.18%2.87M-22.80%2.84M
Deferred tax liability --------2,125.40%1.4M5,292.31%1.4M-18.18%63K-98.16%26K--77K--1.41M--------
Deferred income-non-current liabilities -50.00%3.3M-40.00%4.95M-33.33%6.6M-28.57%8.25M-25.00%9.9M-22.22%11.55M-20.00%13.2M-18.18%14.85M-16.67%16.5M-15.38%18.15M
Total non-current liabilities 21.21%1.28B2.03%1.05B64.09%1.05B129.01%1.03B57.71%641.49M11.59%449.29M-15.09%406.75M19.90%402.64M-7.30%479.04M-15.56%335.8M
Total liabilities -8.62%3.4B0.61%3.29B52.71%3.72B38.01%3.27B3.77%2.44B30.47%2.37B26.02%2.35B23.39%1.82B55.49%1.86B45.51%1.47B
Total assets less total liabilities -118.73%-99.64M-17.68%423.76M13.71%531.88M21.02%514.75M-11.75%467.77M-27.54%425.34M-8.09%530.03M2.90%586.98M10.90%576.7M6.82%570.41M
Total equity and non-current liabilities -25.77%1.18B-4.54%1.47B42.84%1.58B76.49%1.54B18.41%1.11B-11.62%874.62M-11.27%936.78M9.20%989.62M1.83%1.06B-2.73%906.22M
Equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Reserve -120.26%-106.37M-17.88%417.03M13.96%524.96M20.81%507.83M-12.26%460.67M-27.77%420.34M-8.16%525.03M2.93%581.98M11.01%571.7M6.88%565.41M
Shareholders' Equity -119.13%-101.37M-17.70%422.03M13.81%529.96M20.57%512.83M-12.14%465.67M-27.54%425.34M-8.09%530.03M2.90%586.98M10.90%576.7M6.82%570.41M
Non-controlling interest -10.08%1.73M-10.08%1.73M-8.38%1.92M--1.92M--2.1M--------------------
Total equity -118.73%-99.64M-17.68%423.76M13.71%531.88M21.02%514.75M-11.75%467.77M-27.54%425.34M-8.09%530.03M2.90%586.98M10.90%576.7M6.82%570.41M
Total equity and total liabilities -22.38%3.3B-1.88%3.72B46.43%4.25B35.43%3.79B0.92%2.91B16.31%2.8B17.96%2.88B17.67%2.4B42.00%2.44B32.15%2.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Touche Tohmatsu CPA LLP--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Touche Tohmatsu CPA LLP

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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