Honghua Group Limited (HKG:0196)

Honghua Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	790.59	777.66	601	703.42	952.38
Short-Term Investments	170.54	26.54	121.24	55.41	116.03
Cash & Short-Term Investments	961.13	804.2	722.24	758.83	1,068
Cash Growth	19.51%	11.35%	-4.82%	-28.98%	5.77%
Accounts Receivable	4,103	4,056	5,288	3,163	3,491
Other Receivables	703.71	525.31	3.76	526.07	622.38
Receivables	4,807	4,581	5,292	3,701	4,797
Inventory	1,304	1,780	1,491	1,694	1,347
Other Current Assets	561.83	900.7	381.23	595.08	558.79
Total Current Assets	7,634	8,066	7,886	6,749	7,771
Property, Plant & Equipment	2,956	2,915	2,992	3,251	1,926
Long-Term Investments	150.78	124.54	117.22	240	211.94
Other Intangible Assets	104.95	104.95	104.95	104.95	-
Long-Term Accounts Receivable	367.44	597.08	582.97	786.5	803.43
Long-Term Deferred Tax Assets	268.16	272.28	263.99	256.73	287.9
Long-Term Deferred Charges	391.34	353.69	275.4	246.53	230.82
Other Long-Term Assets	55.91	85.41	99.56	112.73	48.84
Total Assets	11,928	12,520	12,322	11,748	12,012
Accounts Payable	3,133	3,798	3,199	2,394	2,196
Accrued Expenses	-	-	-	-	4.24
Current Portion of Long-Term Debt	2,111	2,324	4,324	5,146	2,255
Current Portion of Leases	39.17	23.7	28.49	18.78	18.2
Current Income Taxes Payable	25.68	23.7	27.21	41.88	63.87
Current Unearned Revenue	515.43	545.39	767.9	164.38	144.6
Other Current Liabilities	319.92	47.6	29.75	27.98	488.3
Total Current Liabilities	6,143	6,762	8,377	7,793	5,170
Long-Term Debt	2,039	2,146	623.17	-	2,230
Long-Term Leases	52.47	12.35	37.5	49.7	70.12
Long-Term Unearned Revenue	28.66	17.31	12.55	21.78	47.62
Other Long-Term Liabilities	-	-	78.2	136.8	-
Total Liabilities	8,264	8,938	9,128	8,002	7,518
Common Stock	823.8	823.8	488.02	488.02	488.02
Additional Paid-In Capital	-	4,076	3,597	3,597	3,597
Retained Earnings	-2,136	-1,702	-1,316	-686.46	27.76
Comprehensive Income & Other	4,782	186.64	194.58	138.89	156.41
Total Common Equity	3,470	3,384	2,964	3,538	4,269
Minority Interest	194.69	197.53	230.2	208.76	225.26
Shareholders' Equity	3,665	3,582	3,194	3,746	4,495
Total Liabilities & Equity	11,928	12,520	12,322	11,748	12,012
Total Debt	4,241	4,506	5,014	5,214	4,573
Net Cash (Debt)	-3,280	-3,702	-4,291	-4,455	-3,505
Net Cash Per Share	-0.37	-0.53	-0.81	-0.84	-0.66
Filing Date Shares Outstanding	8,979	8,979	5,295	5,295	5,295
Total Common Shares Outstanding	8,979	8,979	5,295	5,295	5,295
Working Capital	1,490	1,304	-490.62	-1,044	2,601
Book Value Per Share	0.39	0.38	0.56	0.67	0.81
Tangible Book Value	3,365	3,279	2,859	3,433	4,269
Tangible Book Value Per Share	0.37	0.37	0.54	0.65	0.81
Land	-	-	-	-	0.48
Buildings	-	1,664	1,660	1,668	703.62
Machinery	-	2,636	2,432	2,504	2,184
Construction In Progress	-	145.08	111.68	127.9	95.46
Order Backlog	-	1,841	-	-	-

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