華新 - Financials

華新 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	41.9B	41.1B	46.4B	44.8B	46.7B
Revenue Growth %	1.8%	-11.5%	3.5%	-3.9%	--
Cost Of Revenue	39.8B	39.2B	43.0B	41.1B	44.3B
+Gross Profit	2.1B	2.0B	3.4B	3.7B	2.4B
Gross Margin %	4.9%	4.8%	7.3%	8.2%	5.1%
Operating Expenses	2.8B	2.6B	2.9B	2.7B	2.5B
+Operating Income	-788.5M	-640.4M	497.6M	950.2M	-94.8M
Operating Margin %	-1.9%	-1.6%	1.1%	2.1%	-0.2%
Non Operating Income	1.1B	873.0M	-113.6M	-213.4M	-750.8M
Pretax Income	278.0M	232.6M	384.0M	736.8M	-845.5M
Income Tax	-416.4M	-438.2M	18.4M	128.2M	-289.4M
Income Continuing Operations	694.4M	670.8M	365.6M	608.6M	-556.1M
+Net Income	694.4M	670.8M	365.6M	608.6M	-556.1M
Net Margin %	1.7%	1.6%	0.8%	1.4%	-1.2%
Net Income Parent	1.0B	998.3M	488.4M	679.1M	-584.0M
Other Comprehensive Income	9.8B	20.8B	-11.7B	939.8M	-1.8B
Comprehensive Income	10.5B	21.5B	-11.4B	1.5B	-2.3B
Eps Basic	0.75	0.23	0.12	0.17	0.69

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Cash And Equivalents	12.5B	10.7B	15.3B	10.9B	10.8B
Accounts Receivable	15.6B	15.7B	16.0B	17.0B	15.0B
Inventories	40.4B	39.9B	41.9B	48.4B	44.1B
Other Current Assets	6.5B	6.5B	6.4B	6.6B	6.5B
Current Assets	84.9B	80.9B	87.2B	89.7B	83.1B
Equity Method Investments	53.1B	43.3B	38.4B	39.8B	39.8B
Property Plant Equipment	90.4B	86.3B	82.7B	86.2B	84.6B
Right Of Use Asset	5.9B	5.9B	5.7B	6.2B	6.1B
Intangible Assets	11.4B	11.3B	11.1B	12.5B	12.5B
Deferred Tax Assets	8.2B	7.5B	7.0B	7.2B	6.4B
Other Non Current Assets	6.7B	6.4B	6.2B	7.2B	7.1B
Non Current Assets	218.5B	206.1B	183.3B	192.2B	190.6B
Total Assets	303.4B	287.0B	270.5B	282.0B	273.6B
Accounts Payable	12.4B	12.8B	14.0B	16.6B	14.4B
Other Payables	12.2B	10.7B	12.0B	12.3B	12.0B
Current Tax Liabilities	2.0B	1.9B	2.1B	3.4B	2.5B
Other Current Liabilities	14.4B	5.0B	5.6B	9.3B	8.2B
Current Liabilities	53.1B	41.1B	47.1B	60.2B	59.8B
Bonds Payable	5.3B	12.8B	12.8B	12.9B	12.9B
Long Term Borrowings	52.9B	52.1B	51.2B	45.3B	37.4B
Other Non Current Liabilities	5.8B	5.5B	5.4B	5.6B	5.4B
Non Current Liabilities	74.2B	80.7B	79.7B	74.4B	66.4B
Total Liabilities	127.3B	121.8B	126.8B	134.6B	126.2B
Capital Stock	44.3B	44.3B	44.3B	40.3B	40.3B
Ordinary Shares	44.3B	44.3B	44.3B	40.3B	40.3B
Capital Surplus	37.4B	37.3B	37.3B	33.6B	33.6B
Retained Earnings	60.4B	59.1B	58.1B	57.6B	59.0B
Legal Reserve	10.3B	10.3B	10.3B	10.1B	10.1B
Other Equity	23.8B	14.6B	-5.8B	5.0B	4.4B
Equity Parent	165.9B	155.3B	133.8B	136.6B	137.2B
Total Equity	176.1B	165.2B	143.7B	147.4B	147.5B
Total Liabilities Equity	303.4B	287.0B	270.5B	282.0B	273.6B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Net Income Before Tax Cf	1.6B	1.4B	1.1B	736.8M	2.5B
Depreciation	7.5B	5.6B	3.7B	1.9B	8.2B
Amortization	1.2B	894.4M	606.0M	310.2M	1.5B
Cash From Operations Adjustments	5.3B	5.8B	2.2B	-2.9B	1.5B
Change In Receivables	-600.6M	-675.6M	-1.0B	-2.0B	4.0B
Change In Inventories	3.7B	4.2B	2.3B	-4.3B	-3.5B
Change In Payables	-2.0B	-1.6B	-453.4M	2.2B	-5.0B
Operating Cash Flow	5.3B	5.8B	2.2B	-2.9B	1.5B
Capex	-11.8B	-9.4B	-6.2B	-2.5B	-10.4B
Investing Cash Flow	-11.3B	-10.0B	-6.7B	-2.7B	-15.5B
Proceeds Long Term Debt	22.2B	19.8B	16.6B	8.7B	12.1B
Repayment Long Term Debt	-10.5B	-10.4B	-7.0B	-169.6M	-2.3B
Bond Redemption	0.00	0.00	0.00	--	-103.2M
Interest Paid	-2.3B	-1.8B	-1.3B	-649.3M	-2.2B
Financing Cash Flow	9.0B	5.1B	11.0B	4.6B	6.2B
Net Change In Cash	3.2B	-92.5M	4.5B	147.8M	-5.7B
Cash Beginning Of Period	11.0B	10.8B	10.8B	10.8B	16.7B
Cash End Of Period	14.2B	10.7B	15.3B	10.9B	11.0B
Income Before Tax Continuing	1.6B	1.4B	1.1B	736.8M	2.5B
Interest Expense	2.3B	1.9B	1.3B	659.2M	2.4B
Interest Income	-398.1M	-415.3M	-255.9M	-129.5M	-379.0M