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Beijing Huayuan Xinhang Holding (600743)

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  • 2.47
  • +0.07+2.92%
Market Closed Apr 30 15:00 CST
5.79BMarket Cap-57.44P/E (TTM)

Beijing Huayuan Xinhang Holding (600743) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-69.10%140.18M
-24.01%152.98M
-82.74%149.73M
-60.00%446.04M
-86.95%453.6M
-92.38%201.32M
-77.35%867.61M
-76.96%1.12B
-38.05%3.48B
-51.67%2.64B
Notes receivable and accounts receivable
19.22%34.62M
127.55%37.29M
177.83%44.46M
294.52%45.18M
239.01%29.04M
-24.17%16.39M
-62.68%16M
-73.53%11.45M
-78.43%8.56M
-47.42%21.61M
-Notes receivable
--550K
----
----
----
----
----
----
----
----
----
-Accounts receivable
17.33%34.07M
127.55%37.29M
177.83%44.46M
294.52%45.18M
239.01%29.04M
-24.17%16.39M
-62.68%16M
-73.53%11.45M
-78.43%8.56M
-47.42%21.61M
Other receivables (including interest and dividends)
-10.52%6.27M
-98.34%6.19M
-99.48%8.36M
-99.49%8.03M
-99.55%7M
-76.54%372.75M
2.03%1.61B
-5.16%1.56B
-6.52%1.57B
-0.99%1.59B
-Other receivable
----
----
----
-99.49%8.03M
----
-76.54%372.75M
----
-5.16%1.56B
----
-0.99%1.59B
Advance payment
11.84%5.38M
1.85%6.73M
-82.94%6.23M
-88.15%4.81M
-93.44%4.81M
-88.94%6.61M
-76.65%36.49M
-66.63%40.59M
-22.74%73.32M
-45.70%59.78M
Inventories
-17.81%188.48M
-17.08%189.87M
-98.38%229.43M
-98.43%229.52M
-98.58%229.33M
-98.63%228.98M
-41.10%14.12B
-40.22%14.58B
-49.09%16.19B
-47.94%16.71B
Other current assets
0.06%56.14M
-2.78%55.84M
-95.04%56.08M
-95.15%55.79M
-95.69%56.11M
-95.51%57.44M
-37.07%1.13B
-36.08%1.15B
-30.80%1.3B
-32.25%1.28B
Total current assets
-44.73%431.06M
-49.19%448.91M
-97.22%494.28M
-95.72%789.39M
-96.55%779.89M
-96.04%883.49M
-43.33%17.78B
-43.79%18.46B
-44.97%22.62B
-45.88%22.3B
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
-20.23%48.81M
-15.58%51.66M
-24.94%51.89M
-24.94%51.89M
Investment real estate
-6.39%194.58M
-6.16%196.46M
-96.08%204.9M
-96.08%206.38M
-96.08%207.86M
-96.08%209.35M
-1.78%5.23B
-1.76%5.27B
1,456.22%5.31B
1,456.13%5.34B
Long-term equity investment
----
----
----
----
----
----
6.31%461.15M
5.34%456.97M
4.60%447.95M
-20.15%449.39M
Fixed assets
----
----
----
-36.70%977.94M
----
-37.09%992.12M
----
-4.14%1.54B
----
-3.63%1.58B
Intangible assets
-16.44%47.46K
-15.79%49.79K
-99.85%52.13K
-99.85%54.46K
-99.84%56.8K
-99.84%59.13K
-3.49%34.9M
-3.46%35.22M
-3.43%35.53M
-3.22%35.92M
Goodwill
----
----
----
----
----
----
0.00%41.59M
0.00%41.59M
0.00%41.59M
0.00%41.59M
Long deferred expense
-59.24%175.56K
-38.77%310.41K
-99.39%376.28K
-99.08%378.04K
-98.86%430.74K
-98.57%506.93K
84.68%61.81M
274.16%41.03M
1,494.39%37.93M
1,542.05%35.47M
Deferred tax assets
-99.31%186.85K
-98.71%209.51K
-93.82%26.68M
-93.78%26.88M
-93.69%26.96M
-96.21%16.3M
46.07%431.48M
45.01%432.05M
39.46%427.07M
43.69%429.72M
Usufruct assets
-14.27%40.53M
13,493.08%42.45M
-84.41%43.92M
-84.50%45.6M
-84.60%47.28M
-99.90%312.28K
-15.34%281.71M
-14.93%294.3M
-14.31%307.11M
-13.88%319.93M
Total non current assets
-6.83%1.18B
-1.98%1.19B
-84.65%1.25B
-84.60%1.26B
-84.58%1.27B
-85.29%1.22B
-0.42%8.12B
-0.44%8.16B
156.25%8.22B
146.30%8.28B
Total assets
-21.26%1.61B
-21.82%1.64B
-93.28%1.74B
-92.31%2.05B
-93.36%2.05B
-93.13%2.1B
-34.48%25.9B
-35.13%26.63B
-30.41%30.84B
-31.37%30.58B
Liabilities
Current liabilities
Notes payable and accounts payable
3.83%56.45M
8.95%69.75M
-97.57%61.64M
-97.94%57.96M
-98.28%54.36M
-98.30%64.02M
-7.81%2.54B
-4.01%2.82B
-0.86%3.16B
16.65%3.78B
-Accounts payable
3.83%56.45M
8.95%69.75M
-97.57%61.64M
-97.94%57.96M
-98.28%54.36M
-98.30%64.02M
-7.81%2.54B
-4.01%2.82B
-0.86%3.16B
16.65%3.78B
Contract liabilities
-38.35%8.1M
-39.91%8.07M
-99.54%10.51M
-99.57%11.1M
-99.67%13.14M
-99.69%13.43M
-81.52%2.3B
-80.25%2.57B
-72.47%3.98B
-68.26%4.39B
Advance receipts
-16.25%3.44M
13.26%5.47M
-91.42%5.34M
-93.91%3.85M
-92.84%4.1M
-91.64%4.83M
-1.53%62.23M
13.79%63.18M
10.29%57.33M
13.24%57.82M
Salaries payable
88.95%12.26M
48.69%15.17M
-60.01%6.88M
-59.15%6.79M
-61.15%6.49M
-69.43%10.21M
80.65%17.21M
116.02%16.63M
198.90%16.7M
271.59%33.39M
Taxs payable
0.77%7.36M
-6.77%8.87M
-98.92%8.18M
-99.03%7.66M
-99.26%7.3M
-99.27%9.51M
14.97%757.57M
28.09%787.16M
39.64%980.32M
77.79%1.31B
Other payable (including interest and dividends)
24.46%28.66M
-67.32%29.01M
-99.39%27.19M
-99.44%24.93M
-99.43%23.03M
-97.86%88.77M
-14.29%4.49B
-16.06%4.43B
-20.62%4.06B
-23.00%4.15B
-Other payable
----
----
----
-99.44%24.93M
----
-97.86%88.77M
----
-16.06%4.43B
----
-23.00%4.15B
Non current liabilities due within one year
-88.25%37.27M
-1.62%37.35M
-94.52%34.68M
-77.47%324M
-93.62%317.11M
-99.55%37.97M
-92.77%632.43M
-82.06%1.44B
-11.87%4.97B
214.45%8.42B
Other current liabilities
-96.76%37.8K
-98.55%37.8K
-97.36%5.36M
-98.90%2.45M
-99.67%1.17M
-99.31%2.61M
-81.72%202.78M
-80.62%223.55M
-71.84%348.76M
-68.20%378.78M
Total current liabilities
-64.01%153.57M
-24.90%173.74M
-98.55%159.77M
-96.45%438.74M
-97.57%426.71M
-98.97%231.35M
-64.53%11B
-60.28%12.35B
-42.38%17.57B
-17.33%22.52B
Current liabilities
Long term loan
-3.64%872.2M
-3.64%873M
-77.84%888.95M
-78.80%900.78M
-77.42%905.18M
-75.00%905.98M
19.52%4.01B
27.25%4.25B
25.52%4.01B
11.98%3.62B
Bonds payable
----
----
----
----
----
--284.02M
--7.59B
564.08%6.59B
19.23%5.2B
----
Estimate liabilities
----
----
----
----
----
----
-26.68%6.02M
-56.09%5.79M
-58.24%5.52M
-54.11%6.66M
Deferred tax liabilities
-97.19%638.71K
-89.89%1.11M
-89.11%21.89M
-89.15%22.31M
-89.25%22.74M
-94.87%10.99M
111.41%201.11M
105.45%205.74M
102.75%211.45M
99.23%214.42M
Lease liabilities
-14.89%32M
7,964.56%32.03M
-86.27%37.52M
-86.71%37.89M
-87.33%37.59M
-99.87%397.12K
-14.45%273.31M
-14.30%285.16M
-11.19%296.68M
-11.16%308.1M
Other non current liabilities
----
----
----
----
----
----
--756.55M
--255M
--260M
--400M
Total non current liabilities
-6.28%904.84M
-24.58%906.14M
-92.61%948.36M
-91.71%960.99M
-90.33%965.52M
-73.61%1.2B
239.71%12.84B
142.67%11.59B
24.68%9.99B
-58.77%4.55B
Total liabilities
-23.98%1.06B
-24.63%1.08B
-95.35%1.11B
-94.15%1.4B
-94.95%1.39B
-94.71%1.43B
-31.50%23.84B
-33.25%23.95B
-28.42%27.56B
-29.28%27.07B
Shareholders equity
Paid-in capital
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
Other equity instruments
----
----
----
----
----
----
-44.31%1.56B
-36.56%1.79B
-24.58%2.15B
-30.96%2.17B
-Equity of Perpetual debt
----
----
----
----
----
----
-44.31%1.56B
-36.56%1.79B
-24.58%2.15B
-30.96%2.17B
Capital reserve funds
0.00%2.81B
0.00%2.81B
120.21%2.81B
120.21%2.81B
120.21%2.81B
117.65%2.81B
0.00%1.28B
0.00%1.28B
0.00%1.28B
1.17%1.29B
Surplus reserve funds
0.00%411.95M
0.00%411.95M
0.00%411.95M
0.00%411.95M
0.00%411.95M
0.00%411.95M
0.00%411.95M
0.00%411.95M
0.00%411.95M
0.00%411.95M
Retained profit
-2.07%-5.02B
-2.16%-5.01B
-17.93%-4.94B
-29.48%-4.92B
-40.91%-4.91B
-48.54%-4.9B
-179.52%-4.19B
-207.73%-3.8B
-373.17%-3.49B
-468.30%-3.3B
Shareholders equity without minority interests
-15.50%553.82M
-15.82%563.51M
-55.21%632.88M
-68.03%646.9M
-75.69%655.37M
-77.11%669.39M
-73.57%1.41B
-64.01%2.02B
-56.14%2.7B
-55.70%2.92B
Minority interests
----
----
----
----
----
----
206.54%651.84M
246.99%658.51M
280.60%589.81M
285.40%588.41M
Total shareholder equity
-15.50%553.82M
-15.82%563.51M
-69.35%632.88M
-75.88%646.9M
-80.06%655.37M
-80.95%669.39M
-56.39%2.06B
-48.16%2.68B
-43.54%3.29B
-44.11%3.51B
Total liabilityies and equity
-21.26%1.61B
-21.82%1.64B
-93.28%1.74B
-92.31%2.05B
-93.36%2.05B
-93.13%2.1B
-34.48%25.9B
-35.13%26.63B
-30.41%30.84B
-31.37%30.58B
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
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--
--
Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
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Lixin 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 -69.10%140.18M-24.01%152.98M-82.74%149.73M-60.00%446.04M-86.95%453.6M-92.38%201.32M-77.35%867.61M-76.96%1.12B-38.05%3.48B-51.67%2.64B
Notes receivable and accounts receivable 19.22%34.62M127.55%37.29M177.83%44.46M294.52%45.18M239.01%29.04M-24.17%16.39M-62.68%16M-73.53%11.45M-78.43%8.56M-47.42%21.61M
-Notes receivable --550K------------------------------------
-Accounts receivable 17.33%34.07M127.55%37.29M177.83%44.46M294.52%45.18M239.01%29.04M-24.17%16.39M-62.68%16M-73.53%11.45M-78.43%8.56M-47.42%21.61M
Other receivables (including interest and dividends) -10.52%6.27M-98.34%6.19M-99.48%8.36M-99.49%8.03M-99.55%7M-76.54%372.75M2.03%1.61B-5.16%1.56B-6.52%1.57B-0.99%1.59B
-Other receivable -------------99.49%8.03M-----76.54%372.75M-----5.16%1.56B-----0.99%1.59B
Advance payment 11.84%5.38M1.85%6.73M-82.94%6.23M-88.15%4.81M-93.44%4.81M-88.94%6.61M-76.65%36.49M-66.63%40.59M-22.74%73.32M-45.70%59.78M
Inventories -17.81%188.48M-17.08%189.87M-98.38%229.43M-98.43%229.52M-98.58%229.33M-98.63%228.98M-41.10%14.12B-40.22%14.58B-49.09%16.19B-47.94%16.71B
Other current assets 0.06%56.14M-2.78%55.84M-95.04%56.08M-95.15%55.79M-95.69%56.11M-95.51%57.44M-37.07%1.13B-36.08%1.15B-30.80%1.3B-32.25%1.28B
Total current assets -44.73%431.06M-49.19%448.91M-97.22%494.28M-95.72%789.39M-96.55%779.89M-96.04%883.49M-43.33%17.78B-43.79%18.46B-44.97%22.62B-45.88%22.3B
Non Current assets
Other non-current financial assets -------------------------20.23%48.81M-15.58%51.66M-24.94%51.89M-24.94%51.89M
Investment real estate -6.39%194.58M-6.16%196.46M-96.08%204.9M-96.08%206.38M-96.08%207.86M-96.08%209.35M-1.78%5.23B-1.76%5.27B1,456.22%5.31B1,456.13%5.34B
Long-term equity investment ------------------------6.31%461.15M5.34%456.97M4.60%447.95M-20.15%449.39M
Fixed assets -------------36.70%977.94M-----37.09%992.12M-----4.14%1.54B-----3.63%1.58B
Intangible assets -16.44%47.46K-15.79%49.79K-99.85%52.13K-99.85%54.46K-99.84%56.8K-99.84%59.13K-3.49%34.9M-3.46%35.22M-3.43%35.53M-3.22%35.92M
Goodwill ------------------------0.00%41.59M0.00%41.59M0.00%41.59M0.00%41.59M
Long deferred expense -59.24%175.56K-38.77%310.41K-99.39%376.28K-99.08%378.04K-98.86%430.74K-98.57%506.93K84.68%61.81M274.16%41.03M1,494.39%37.93M1,542.05%35.47M
Deferred tax assets -99.31%186.85K-98.71%209.51K-93.82%26.68M-93.78%26.88M-93.69%26.96M-96.21%16.3M46.07%431.48M45.01%432.05M39.46%427.07M43.69%429.72M
Usufruct assets -14.27%40.53M13,493.08%42.45M-84.41%43.92M-84.50%45.6M-84.60%47.28M-99.90%312.28K-15.34%281.71M-14.93%294.3M-14.31%307.11M-13.88%319.93M
Total non current assets -6.83%1.18B-1.98%1.19B-84.65%1.25B-84.60%1.26B-84.58%1.27B-85.29%1.22B-0.42%8.12B-0.44%8.16B156.25%8.22B146.30%8.28B
Total assets -21.26%1.61B-21.82%1.64B-93.28%1.74B-92.31%2.05B-93.36%2.05B-93.13%2.1B-34.48%25.9B-35.13%26.63B-30.41%30.84B-31.37%30.58B
Liabilities
Current liabilities
Notes payable and accounts payable 3.83%56.45M8.95%69.75M-97.57%61.64M-97.94%57.96M-98.28%54.36M-98.30%64.02M-7.81%2.54B-4.01%2.82B-0.86%3.16B16.65%3.78B
-Accounts payable 3.83%56.45M8.95%69.75M-97.57%61.64M-97.94%57.96M-98.28%54.36M-98.30%64.02M-7.81%2.54B-4.01%2.82B-0.86%3.16B16.65%3.78B
Contract liabilities -38.35%8.1M-39.91%8.07M-99.54%10.51M-99.57%11.1M-99.67%13.14M-99.69%13.43M-81.52%2.3B-80.25%2.57B-72.47%3.98B-68.26%4.39B
Advance receipts -16.25%3.44M13.26%5.47M-91.42%5.34M-93.91%3.85M-92.84%4.1M-91.64%4.83M-1.53%62.23M13.79%63.18M10.29%57.33M13.24%57.82M
Salaries payable 88.95%12.26M48.69%15.17M-60.01%6.88M-59.15%6.79M-61.15%6.49M-69.43%10.21M80.65%17.21M116.02%16.63M198.90%16.7M271.59%33.39M
Taxs payable 0.77%7.36M-6.77%8.87M-98.92%8.18M-99.03%7.66M-99.26%7.3M-99.27%9.51M14.97%757.57M28.09%787.16M39.64%980.32M77.79%1.31B
Other payable (including interest and dividends) 24.46%28.66M-67.32%29.01M-99.39%27.19M-99.44%24.93M-99.43%23.03M-97.86%88.77M-14.29%4.49B-16.06%4.43B-20.62%4.06B-23.00%4.15B
-Other payable -------------99.44%24.93M-----97.86%88.77M-----16.06%4.43B-----23.00%4.15B
Non current liabilities due within one year -88.25%37.27M-1.62%37.35M-94.52%34.68M-77.47%324M-93.62%317.11M-99.55%37.97M-92.77%632.43M-82.06%1.44B-11.87%4.97B214.45%8.42B
Other current liabilities -96.76%37.8K-98.55%37.8K-97.36%5.36M-98.90%2.45M-99.67%1.17M-99.31%2.61M-81.72%202.78M-80.62%223.55M-71.84%348.76M-68.20%378.78M
Total current liabilities -64.01%153.57M-24.90%173.74M-98.55%159.77M-96.45%438.74M-97.57%426.71M-98.97%231.35M-64.53%11B-60.28%12.35B-42.38%17.57B-17.33%22.52B
Current liabilities
Long term loan -3.64%872.2M-3.64%873M-77.84%888.95M-78.80%900.78M-77.42%905.18M-75.00%905.98M19.52%4.01B27.25%4.25B25.52%4.01B11.98%3.62B
Bonds payable ----------------------284.02M--7.59B564.08%6.59B19.23%5.2B----
Estimate liabilities -------------------------26.68%6.02M-56.09%5.79M-58.24%5.52M-54.11%6.66M
Deferred tax liabilities -97.19%638.71K-89.89%1.11M-89.11%21.89M-89.15%22.31M-89.25%22.74M-94.87%10.99M111.41%201.11M105.45%205.74M102.75%211.45M99.23%214.42M
Lease liabilities -14.89%32M7,964.56%32.03M-86.27%37.52M-86.71%37.89M-87.33%37.59M-99.87%397.12K-14.45%273.31M-14.30%285.16M-11.19%296.68M-11.16%308.1M
Other non current liabilities --------------------------756.55M--255M--260M--400M
Total non current liabilities -6.28%904.84M-24.58%906.14M-92.61%948.36M-91.71%960.99M-90.33%965.52M-73.61%1.2B239.71%12.84B142.67%11.59B24.68%9.99B-58.77%4.55B
Total liabilities -23.98%1.06B-24.63%1.08B-95.35%1.11B-94.15%1.4B-94.95%1.39B-94.71%1.43B-31.50%23.84B-33.25%23.95B-28.42%27.56B-29.28%27.07B
Shareholders equity
Paid-in capital 0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B
Other equity instruments -------------------------44.31%1.56B-36.56%1.79B-24.58%2.15B-30.96%2.17B
-Equity of Perpetual debt -------------------------44.31%1.56B-36.56%1.79B-24.58%2.15B-30.96%2.17B
Capital reserve funds 0.00%2.81B0.00%2.81B120.21%2.81B120.21%2.81B120.21%2.81B117.65%2.81B0.00%1.28B0.00%1.28B0.00%1.28B1.17%1.29B
Surplus reserve funds 0.00%411.95M0.00%411.95M0.00%411.95M0.00%411.95M0.00%411.95M0.00%411.95M0.00%411.95M0.00%411.95M0.00%411.95M0.00%411.95M
Retained profit -2.07%-5.02B-2.16%-5.01B-17.93%-4.94B-29.48%-4.92B-40.91%-4.91B-48.54%-4.9B-179.52%-4.19B-207.73%-3.8B-373.17%-3.49B-468.30%-3.3B
Shareholders equity without minority interests -15.50%553.82M-15.82%563.51M-55.21%632.88M-68.03%646.9M-75.69%655.37M-77.11%669.39M-73.57%1.41B-64.01%2.02B-56.14%2.7B-55.70%2.92B
Minority interests ------------------------206.54%651.84M246.99%658.51M280.60%589.81M285.40%588.41M
Total shareholder equity -15.50%553.82M-15.82%563.51M-69.35%632.88M-75.88%646.9M-80.06%655.37M-80.95%669.39M-56.39%2.06B-48.16%2.68B-43.54%3.29B-44.11%3.51B
Total liabilityies and equity -21.26%1.61B-21.82%1.64B-93.28%1.74B-92.31%2.05B-93.36%2.05B-93.13%2.1B-34.48%25.9B-35.13%26.63B-30.41%30.84B-31.37%30.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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