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Hubei Huarong Holding (600421)

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4.08
0.000.00%

Market Closed May 14 09:30 CST

798.05MMarket Cap116.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Huarong Holding (600421) Balance Sheet

All

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

Current assets

Money funds

240.86%27.69M

1,414.37%53.49M

8.39%7.19M

451.15%20.81M

183.86%8.12M

-4.01%3.53M

2.62%6.63M

-47.00%3.78M

-38.77%2.86M

-0.67%3.68M

Notes receivable and accounts receivable

33.41%122.66M

7.44%112.57M

43.18%116.82M

29.63%101.08M

21.76%91.95M

20.49%104.78M

-3.04%81.59M

-5.05%77.98M

-6.10%75.51M

1.01%86.96M

-Notes receivable

-17.24%11.32M

-16.38%15.87M

-59.86%6.34M

13.38%11.82M

23.54%13.68M

93.10%18.98M

182.57%15.8M

145.24%10.43M

110.63%11.07M

51.11%9.83M

-Accounts receivable

42.26%111.34M

12.71%96.7M

67.93%110.48M

32.13%89.26M

21.46%78.27M

11.24%85.79M

-16.25%65.79M

-13.25%67.55M

-14.27%64.44M

-3.08%77.13M

Other receivables (including interest and dividends)

-18.51%1.68M

-7.44%1.56M

----

-88.45%1.79M

-86.50%2.06M

-88.78%1.69M

-93.44%1.04M

1,712.82%15.47M

1,781.28%15.23M

2,369.96%15.07M

-Other receivable

----

-7.44%1.56M

----

-88.45%1.79M

----

-88.78%1.69M

----

1,712.82%15.47M

----

2,369.96%15.07M

Contractual assets

-9.48%4.85M

-14.59%4.79M

28.86%5.01M

12.22%5.28M

-7.56%5.36M

-6.16%5.61M

25.36%3.89M

47.73%4.7M

2.53%5.79M

-6.09%5.98M

Advance payment

1,734.84%4.82M

5,506.72%3.77M

763.69%3.59M

293.71%557.3K

-51.31%262.79K

-55.63%67.24K

-88.26%416.06K

-77.00%141.55K

-71.28%539.75K

-71.85%151.55K

Inventories

-12.35%19.86M

314.23%40.08M

-21.74%17.27M

-5.99%26.73M

31.37%22.66M

-11.48%9.68M

56.72%22.07M

147.14%28.43M

74.92%17.25M

10.85%10.93M

Receivable financing

2,083.32%13.02M

434.00%16.14M

-34.14%5.3M

-95.13%436.08K

-96.45%596.17K

-58.55%3.02M

33.21%8.04M

98.84%8.95M

390.15%16.79M

153.48%7.29M

Other current assets

-36.17%696.27K

-46.04%574.08K

-9.44%1.12M

-12.27%1.09M

23.49%1.09M

23.80%1.06M

64.56%1.24M

61.45%1.24M

31.14%883.34K

24.52%859.45K

Total current assets

47.83%195.28M

79.99%232.98M

26.73%158.31M

12.14%157.76M

-2.05%132.09M

-1.13%129.44M

-6.72%124.91M

27.12%140.69M

25.58%134.86M

18.23%130.92M

Non Current assets

Fixed assets

----

39.19%14.55M

----

146.61%12.63M

----

78.41%10.45M

----

-12.55%5.12M

----

-14.75%5.86M

Constru in process

----

--177.52K

----

Intangible assets

0.28%606.67K

5.56%696.67K

-30.74%495.2K

-28.57%550K

-26.67%605K

-25.00%660K

-23.53%715K

-22.22%770K

-27.69%825K

-20.00%880K

Long deferred expense

-14.34%166.09K

-16.72%168.91K

-41.09%177.39K

--185.86K

--193.89K

--202.81K

--301.12K

----

Deferred tax assets

-31.52%1.97M

-36.78%1.98M

-20.82%2.8M

5.01%2.79M

25.13%2.88M

26.13%3.14M

16.47%3.54M

31.19%2.65M

-24.07%2.3M

-44.22%2.49M

Usufruct assets

-62.23%3.69M

-59.45%4.24M

-30.26%8.2M

102.86%8.78M

101.43%9.78M

147.15%10.45M

162.31%11.76M

-3.89%4.33M

-4.79%4.85M

-25.69%4.23M

Other non current assets

-77.62%100K

570.70%100K

----

-86.65%132.79K

74.15%446.87K

-86.04%14.91K

----

1.82%994.8K

--256.6K

--106.8K

Total non current assets

-13.84%20.16M

-12.76%21.74M

-7.63%24.71M

82.02%25.25M

65.52%23.39M

83.75%24.92M

79.67%26.75M

-3.35%13.87M

-10.00%14.13M

-25.16%13.56M

Total assets

38.55%215.43M

65.02%254.72M

20.67%183.02M

18.41%183.01M

4.36%155.49M

6.84%154.36M

1.92%151.67M

23.62%154.56M

21.04%148.99M

12.13%144.48M

Liabilities

Current liabilities

Short term loan

-3.71%24.06M

-29.71%24.08M

-29.29%24.07M

148.24%24.4M

98.26%24.99M

383.05%34.25M

142.97%34.05M

-29.86%9.83M

-10.08%12.6M

-49.41%7.09M

Notes payable and accounts payable

-35.70%12.63M

67.04%29.4M

-5.53%18.74M

46.66%21.44M

52.42%19.64M

21.76%17.6M

-1.81%19.84M

52.43%14.62M

-13.58%12.89M

-11.71%14.45M

-Accounts payable

-35.70%12.63M

67.04%29.4M

-5.53%18.74M

46.66%21.44M

52.42%19.64M

21.76%17.6M

-1.81%19.84M

52.43%14.62M

-13.58%12.89M

-11.71%14.45M

Contract liabilities

17.06%6.77M

721.66%27.48M

35.29%7.32M

-11.43%5.19M

175.42%5.78M

-15.99%3.34M

85.15%5.41M

2.68%5.86M

29.35%2.1M

174.46%3.98M

Salaries payable

22.82%2.55M

17.26%5.92M

13.15%4.01M

7.76%3.68M

-1.62%2.08M

-13.97%5.05M

-8.07%3.55M

0.95%3.41M

-2.71%2.11M

8.17%5.87M

Taxs payable

44.96%2.09M

22.30%3.24M

92.63%3.31M

239.72%1.43M

49.85%1.44M

-12.42%2.65M

-46.89%1.72M

-85.41%420.83K

-72.26%962.05K

-38.60%3.03M

Other payable (including interest and dividends)

160.47%104.08M

285.49%103.75M

129.34%61.08M

19.61%67.16M

-24.07%39.96M

-45.42%26.91M

-45.62%26.63M

81.85%56.15M

76.80%52.62M

86.71%49.31M

-Other payable

----

285.49%103.75M

----

19.61%67.16M

----

-45.42%26.91M

----

81.85%56.15M

----

86.71%49.31M

Non current liabilities due within one year

749.12%22.06M

732.00%22.16M

704.09%21.8M

932.67%22.01M

21.54%2.6M

65.48%2.66M

61.56%2.71M

21.79%2.13M

5.11%2.14M

-28.63%1.61M

Other current liabilities

8.10%14.17M

32.70%19.18M

127.14%18.01M

-29.44%15.01M

-31.09%13.1M

-4.76%14.45M

56.63%7.93M

187.17%21.27M

217.13%19.02M

190.97%15.18M

Total current liabilities

71.92%188.41M

119.97%235.2M

55.50%158.35M

41.01%160.32M

4.93%109.59M

6.37%106.93M

1.89%101.83M

50.37%113.69M

41.17%104.44M

32.13%100.52M

Current liabilities

Long term account payable

----

--0

----

--0

----

--0

----

--0

----

--0

Specific account payable

----

0.00%800K

----

0.00%800K

----

0.00%800K

----

0.00%800K

----

0.00%800K

Deferred tax liabilities

-62.60%562.36K

-59.09%648.56K

-23.07%1.39M

98.62%1.37M

93.92%1.5M

130.46%1.59M

972.38%1.8M

713.16%692.02K

361.49%775.4K

-56.75%687.87K

Long term deferred income

-59.95%39.09K

-60.47%49.28K

-71.34%43.48K

-60.56%70.54K

-52.67%97.6K

-46.63%124.66K

-41.86%151.72K

-37.98%178.87K

-34.49%206.2K

-31.97%233.59K

Lease liabilities

-73.78%1.88M

-78.08%1.81M

-23.68%6.97M

185.33%6.9M

141.92%7.17M

188.52%8.27M

202.47%9.13M

-19.77%2.42M

-11.24%2.96M

-22.86%2.87M

Total non current liabilities

-65.72%3.28M

-69.29%3.31M

-22.60%9.2M

123.66%9.15M

101.69%9.57M

134.98%10.78M

179.78%11.89M

-2.36%4.09M

2.68%4.74M

-28.86%4.59M

Total liabilities

60.87%191.69M

102.63%238.52M

47.34%167.55M

43.88%169.47M

9.13%119.16M

11.99%117.71M

9.14%113.72M

47.60%117.78M

38.91%109.19M

27.36%105.11M

Shareholders equity

Paid-in capital

0.00%195.6M

Capital reserve funds

-0.02%228.71M

0.00%228.76M

-0.01%228.72M

0.00%228.75M

Surplus reserve funds

0.00%28.03M

Retained profit

1.52%-438.83M

-0.36%-446.15M

-0.71%-446.7M

-1.10%-448.11M

-1.17%-445.6M

-1.06%-444.57M

-1.92%-443.53M

-2.11%-443.22M

-1.66%-440.47M

-1.92%-439.88M

Specific reserves

-6.26%396.13K

-2.35%396.13K

27.73%471.92K

39.31%473.47K

31.30%422.57K

33.15%405.64K

101.91%369.48K

36.87%339.86K

70.53%321.84K

53.98%304.65K

Shareholders equity without minority interests

93.25%13.91M

-19.86%6.59M

-33.12%6.16M

-50.38%4.71M

-41.16%7.2M

-35.80%8.22M

-46.98%9.22M

-48.85%9.5M

-36.59%12.24M

-38.97%12.8M

Minority interests

-66.25%9.83M

-66.16%9.62M

-67.61%9.31M

-67.61%8.83M

5.64%29.13M

7.02%28.43M

5.53%28.73M

2.32%27.28M

9.43%27.57M

4.79%26.57M

Total shareholder equity

-34.64%23.74M

-55.78%16.21M

-59.23%15.47M

-63.16%13.55M

-8.75%36.33M

-6.91%36.65M

-14.93%37.95M

-18.69%36.77M

-10.53%39.81M

-15.02%39.37M

Total liabilityies and equity

38.55%215.43M

65.02%254.72M

20.67%183.02M

18.41%183.01M

4.36%155.49M

6.84%154.36M

1.92%151.67M

23.62%154.56M

21.04%148.99M

12.13%144.48M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian 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
Current assets
Money funds	240.86%27.69M	1,414.37%53.49M	8.39%7.19M	451.15%20.81M	183.86%8.12M	-4.01%3.53M	2.62%6.63M	-47.00%3.78M	-38.77%2.86M	-0.67%3.68M
Notes receivable and accounts receivable	33.41%122.66M	7.44%112.57M	43.18%116.82M	29.63%101.08M	21.76%91.95M	20.49%104.78M	-3.04%81.59M	-5.05%77.98M	-6.10%75.51M	1.01%86.96M
-Notes receivable	-17.24%11.32M	-16.38%15.87M	-59.86%6.34M	13.38%11.82M	23.54%13.68M	93.10%18.98M	182.57%15.8M	145.24%10.43M	110.63%11.07M	51.11%9.83M
-Accounts receivable	42.26%111.34M	12.71%96.7M	67.93%110.48M	32.13%89.26M	21.46%78.27M	11.24%85.79M	-16.25%65.79M	-13.25%67.55M	-14.27%64.44M	-3.08%77.13M
Other receivables (including interest and dividends)	-18.51%1.68M	-7.44%1.56M	----	-88.45%1.79M	-86.50%2.06M	-88.78%1.69M	-93.44%1.04M	1,712.82%15.47M	1,781.28%15.23M	2,369.96%15.07M
-Other receivable	----	-7.44%1.56M	----	-88.45%1.79M	----	-88.78%1.69M	----	1,712.82%15.47M	----	2,369.96%15.07M
Contractual assets	-9.48%4.85M	-14.59%4.79M	28.86%5.01M	12.22%5.28M	-7.56%5.36M	-6.16%5.61M	25.36%3.89M	47.73%4.7M	2.53%5.79M	-6.09%5.98M
Advance payment	1,734.84%4.82M	5,506.72%3.77M	763.69%3.59M	293.71%557.3K	-51.31%262.79K	-55.63%67.24K	-88.26%416.06K	-77.00%141.55K	-71.28%539.75K	-71.85%151.55K
Inventories	-12.35%19.86M	314.23%40.08M	-21.74%17.27M	-5.99%26.73M	31.37%22.66M	-11.48%9.68M	56.72%22.07M	147.14%28.43M	74.92%17.25M	10.85%10.93M
Receivable financing	2,083.32%13.02M	434.00%16.14M	-34.14%5.3M	-95.13%436.08K	-96.45%596.17K	-58.55%3.02M	33.21%8.04M	98.84%8.95M	390.15%16.79M	153.48%7.29M
Other current assets	-36.17%696.27K	-46.04%574.08K	-9.44%1.12M	-12.27%1.09M	23.49%1.09M	23.80%1.06M	64.56%1.24M	61.45%1.24M	31.14%883.34K	24.52%859.45K
Total current assets	47.83%195.28M	79.99%232.98M	26.73%158.31M	12.14%157.76M	-2.05%132.09M	-1.13%129.44M	-6.72%124.91M	27.12%140.69M	25.58%134.86M	18.23%130.92M
Non Current assets
Fixed assets	----	39.19%14.55M	----	146.61%12.63M	----	78.41%10.45M	----	-12.55%5.12M	----	-14.75%5.86M
Constru in process	----	----	----	--177.52K	----	----	----	----	----	----
Intangible assets	0.28%606.67K	5.56%696.67K	-30.74%495.2K	-28.57%550K	-26.67%605K	-25.00%660K	-23.53%715K	-22.22%770K	-27.69%825K	-20.00%880K
Long deferred expense	-14.34%166.09K	-16.72%168.91K	-41.09%177.39K	--185.86K	--193.89K	--202.81K	--301.12K	----	----	----
Deferred tax assets	-31.52%1.97M	-36.78%1.98M	-20.82%2.8M	5.01%2.79M	25.13%2.88M	26.13%3.14M	16.47%3.54M	31.19%2.65M	-24.07%2.3M	-44.22%2.49M
Usufruct assets	-62.23%3.69M	-59.45%4.24M	-30.26%8.2M	102.86%8.78M	101.43%9.78M	147.15%10.45M	162.31%11.76M	-3.89%4.33M	-4.79%4.85M	-25.69%4.23M
Other non current assets	-77.62%100K	570.70%100K	----	-86.65%132.79K	74.15%446.87K	-86.04%14.91K	----	1.82%994.8K	--256.6K	--106.8K
Total non current assets	-13.84%20.16M	-12.76%21.74M	-7.63%24.71M	82.02%25.25M	65.52%23.39M	83.75%24.92M	79.67%26.75M	-3.35%13.87M	-10.00%14.13M	-25.16%13.56M
Total assets	38.55%215.43M	65.02%254.72M	20.67%183.02M	18.41%183.01M	4.36%155.49M	6.84%154.36M	1.92%151.67M	23.62%154.56M	21.04%148.99M	12.13%144.48M
Liabilities
Current liabilities
Short term loan	-3.71%24.06M	-29.71%24.08M	-29.29%24.07M	148.24%24.4M	98.26%24.99M	383.05%34.25M	142.97%34.05M	-29.86%9.83M	-10.08%12.6M	-49.41%7.09M
Notes payable and accounts payable	-35.70%12.63M	67.04%29.4M	-5.53%18.74M	46.66%21.44M	52.42%19.64M	21.76%17.6M	-1.81%19.84M	52.43%14.62M	-13.58%12.89M	-11.71%14.45M
-Accounts payable	-35.70%12.63M	67.04%29.4M	-5.53%18.74M	46.66%21.44M	52.42%19.64M	21.76%17.6M	-1.81%19.84M	52.43%14.62M	-13.58%12.89M	-11.71%14.45M
Contract liabilities	17.06%6.77M	721.66%27.48M	35.29%7.32M	-11.43%5.19M	175.42%5.78M	-15.99%3.34M	85.15%5.41M	2.68%5.86M	29.35%2.1M	174.46%3.98M
Salaries payable	22.82%2.55M	17.26%5.92M	13.15%4.01M	7.76%3.68M	-1.62%2.08M	-13.97%5.05M	-8.07%3.55M	0.95%3.41M	-2.71%2.11M	8.17%5.87M
Taxs payable	44.96%2.09M	22.30%3.24M	92.63%3.31M	239.72%1.43M	49.85%1.44M	-12.42%2.65M	-46.89%1.72M	-85.41%420.83K	-72.26%962.05K	-38.60%3.03M
Other payable (including interest and dividends)	160.47%104.08M	285.49%103.75M	129.34%61.08M	19.61%67.16M	-24.07%39.96M	-45.42%26.91M	-45.62%26.63M	81.85%56.15M	76.80%52.62M	86.71%49.31M
-Other payable	----	285.49%103.75M	----	19.61%67.16M	----	-45.42%26.91M	----	81.85%56.15M	----	86.71%49.31M
Non current liabilities due within one year	749.12%22.06M	732.00%22.16M	704.09%21.8M	932.67%22.01M	21.54%2.6M	65.48%2.66M	61.56%2.71M	21.79%2.13M	5.11%2.14M	-28.63%1.61M
Other current liabilities	8.10%14.17M	32.70%19.18M	127.14%18.01M	-29.44%15.01M	-31.09%13.1M	-4.76%14.45M	56.63%7.93M	187.17%21.27M	217.13%19.02M	190.97%15.18M
Total current liabilities	71.92%188.41M	119.97%235.2M	55.50%158.35M	41.01%160.32M	4.93%109.59M	6.37%106.93M	1.89%101.83M	50.37%113.69M	41.17%104.44M	32.13%100.52M
Current liabilities
Long term account payable	----	--0	----	--0	----	--0	----	--0	----	--0
Specific account payable	----	0.00%800K	----	0.00%800K	----	0.00%800K	----	0.00%800K	----	0.00%800K
Deferred tax liabilities	-62.60%562.36K	-59.09%648.56K	-23.07%1.39M	98.62%1.37M	93.92%1.5M	130.46%1.59M	972.38%1.8M	713.16%692.02K	361.49%775.4K	-56.75%687.87K
Long term deferred income	-59.95%39.09K	-60.47%49.28K	-71.34%43.48K	-60.56%70.54K	-52.67%97.6K	-46.63%124.66K	-41.86%151.72K	-37.98%178.87K	-34.49%206.2K	-31.97%233.59K
Lease liabilities	-73.78%1.88M	-78.08%1.81M	-23.68%6.97M	185.33%6.9M	141.92%7.17M	188.52%8.27M	202.47%9.13M	-19.77%2.42M	-11.24%2.96M	-22.86%2.87M
Total non current liabilities	-65.72%3.28M	-69.29%3.31M	-22.60%9.2M	123.66%9.15M	101.69%9.57M	134.98%10.78M	179.78%11.89M	-2.36%4.09M	2.68%4.74M	-28.86%4.59M
Total liabilities	60.87%191.69M	102.63%238.52M	47.34%167.55M	43.88%169.47M	9.13%119.16M	11.99%117.71M	9.14%113.72M	47.60%117.78M	38.91%109.19M	27.36%105.11M
Shareholders equity
Paid-in capital	0.00%195.6M	0.00%195.6M	0.00%195.6M	0.00%195.6M	0.00%195.6M	0.00%195.6M	0.00%195.6M	0.00%195.6M	0.00%195.6M	0.00%195.6M
Capital reserve funds	-0.02%228.71M	-0.02%228.71M	0.00%228.76M	-0.01%228.72M	0.00%228.75M	0.00%228.75M	0.00%228.75M	0.00%228.75M	0.00%228.75M	0.00%228.75M
Surplus reserve funds	0.00%28.03M	0.00%28.03M	0.00%28.03M	0.00%28.03M	0.00%28.03M	0.00%28.03M	0.00%28.03M	0.00%28.03M	0.00%28.03M	0.00%28.03M
Retained profit	1.52%-438.83M	-0.36%-446.15M	-0.71%-446.7M	-1.10%-448.11M	-1.17%-445.6M	-1.06%-444.57M	-1.92%-443.53M	-2.11%-443.22M	-1.66%-440.47M	-1.92%-439.88M
Specific reserves	-6.26%396.13K	-2.35%396.13K	27.73%471.92K	39.31%473.47K	31.30%422.57K	33.15%405.64K	101.91%369.48K	36.87%339.86K	70.53%321.84K	53.98%304.65K
Shareholders equity without minority interests	93.25%13.91M	-19.86%6.59M	-33.12%6.16M	-50.38%4.71M	-41.16%7.2M	-35.80%8.22M	-46.98%9.22M	-48.85%9.5M	-36.59%12.24M	-38.97%12.8M
Minority interests	-66.25%9.83M	-66.16%9.62M	-67.61%9.31M	-67.61%8.83M	5.64%29.13M	7.02%28.43M	5.53%28.73M	2.32%27.28M	9.43%27.57M	4.79%26.57M
Total shareholder equity	-34.64%23.74M	-55.78%16.21M	-59.23%15.47M	-63.16%13.55M	-8.75%36.33M	-6.91%36.65M	-14.93%37.95M	-18.69%36.77M	-10.53%39.81M	-15.02%39.37M
Total liabilityies and equity	38.55%215.43M	65.02%254.72M	20.67%183.02M	18.41%183.01M	4.36%155.49M	6.84%154.36M	1.92%151.67M	23.62%154.56M	21.04%148.99M	12.13%144.48M
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian 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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