China Harmony Auto Holding Limited (FRA:HA5)

FRA:HA5 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,095	1,121	1,065	1,186	1,657	1,736
Trading Asset Securities	1.81	2.96	-	-	81.5	84.2
Cash & Short-Term Investments	1,097	1,124	1,065	1,186	1,738	1,821
Cash Growth	-10.42%	5.46%	-10.17%	-31.76%	-4.53%	21.86%
Accounts Receivable	491.75	460.25	463.2	461.08	380.61	312.16
Other Receivables	-	1,758	1,630	1,351	1,232	1,307
Receivables	491.75	2,218	2,369	1,818	2,527	1,883
Inventory	1,993	1,922	1,480	1,540	1,130	1,094
Other Current Assets	2,972	1,760	1,423	1,398	1,702	1,250
Total Current Assets	6,553	7,023	6,336	5,942	7,097	6,047
Property, Plant & Equipment	4,599	4,531	3,697	3,814	3,878	3,645
Long-Term Investments	30.78	33.81	47.15	10.86	1,240	1,319
Goodwill	195.78	195.78	149.99	141.79	141.79	141.79
Other Intangible Assets	132.49	136.2	141.6	147.12	149.67	137.58
Long-Term Accounts Receivable	214.14	184.04	233.01	178.6	246.03	221.5
Long-Term Deferred Tax Assets	135.14	135.14	87.18	82.32	75.51	63.41
Other Long-Term Assets	6.04	7.39	142.69	215.21	311.19	116.82
Total Assets	11,866	12,247	10,835	10,803	13,249	12,352
Accounts Payable	733.09	855.25	1,030	635.14	217.27	264.44
Accrued Expenses	-	49.62	37.56	35.81	37.96	97.18
Current Portion of Long-Term Debt	3,574	3,419	2,182	2,083	2,630	2,604
Current Portion of Leases	248.06	195.25	125.57	90.51	109.36	83.87
Current Income Taxes Payable	9.36	10.44	81.87	172.56	223.63	284.89
Current Unearned Revenue	525.63	879.28	504.52	537.73	689.16	486.87
Other Current Liabilities	479.27	394.94	347.15	344.76	447.97	271.02
Total Current Liabilities	5,570	5,804	4,308	3,900	4,355	4,093
Long-Term Leases	983.32	1,129	806.26	819.07	792.06	654.96
Long-Term Deferred Tax Liabilities	61.85	61.79	55.62	57.25	58.66	57.25
Total Liabilities	6,615	6,994	5,170	4,776	5,206	4,805
Common Stock	12.08	12.08	12.1	12.29	12.48	12.54
Additional Paid-In Capital	2,403	2,403	2,459	2,580	2,937	3,056
Retained Earnings	2,628	2,541	2,832	3,084	4,711	4,038
Comprehensive Income & Other	127.88	217.74	269.53	269.71	307.37	381.3
Total Common Equity	5,171	5,174	5,572	5,947	7,967	7,488
Minority Interest	80.71	79.51	92.87	79.88	75.18	59.45
Shareholders' Equity	5,251	5,253	5,665	6,027	8,043	7,547
Total Liabilities & Equity	11,866	12,247	10,835	10,803	13,249	12,352
Total Debt	4,806	4,743	3,113	2,993	3,531	3,343
Net Cash (Debt)	-3,709	-3,619	-2,048	-1,807	-1,793	-1,523
Net Cash Per Share	-2.47	-2.43	-1.38	-1.20	-1.16	-0.99
Filing Date Shares Outstanding	1,523	1,523	1,487	1,547	1,563	1,576
Total Common Shares Outstanding	1,523	1,523	1,487	1,547	1,563	1,576
Working Capital	983.3	1,220	2,028	2,043	2,741	1,955
Book Value Per Share	3.39	3.40	3.75	3.84	5.10	4.75
Tangible Book Value	4,842	4,842	5,281	5,658	7,676	7,209
Tangible Book Value Per Share	3.18	3.18	3.55	3.66	4.91	4.57
Buildings	-	2,414	2,178	2,289	2,235	2,072
Machinery	-	926.12	856.31	850.64	818.38	729.11
Construction In Progress	-	181.87	97.24	159.07	239.3	250.02
Leasehold Improvements	-	886.04	756.08	708.36	708.76	696.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.