China Huajun Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49.09	36.29	65.35	59.74	152.2	219.08
Trading Asset Securities	0.38	0.52	0.8	8.65	12.74	10.54
Cash & Short-Term Investments	49.47	36.81	66.15	68.39	164.94	229.62
Cash Growth	-14.42%	-44.35%	-3.27%	-58.54%	-28.17%	-19.35%
Accounts Receivable	119.67	105.1	104.43	876.45	237.93	248.14
Other Receivables	939.83	476.01	692.85	5.84	209.32	548.18
Receivables	1,060	581.1	797.29	882.28	445.72	794.79
Inventory	835.04	844.6	925.54	242.95	7,376	7,340
Prepaid Expenses	-	1.01	0.59	-	10.46	13.92
Restricted Cash	13.57	14.21	16.01	33.14	7.7	46.88
Other Current Assets	107.82	557.43	538.95	4,334	564.95	612.39
Total Current Assets	2,065	2,035	2,345	5,561	8,570	9,038
Property, Plant & Equipment	2,607	2,750	3,244	5,444	7,008	7,713
Long-Term Investments	31.12	31.22	31.07	43.86	53.25	62.01
Other Intangible Assets	3.08	3.14	3.08	3.08	2.82	-
Long-Term Deferred Tax Assets	5.93	5.84	5.66	6.07	7.03	15.73
Other Long-Term Assets	8.8	9.01	9.28	46.99	94.59	164.59
Total Assets	4,722	4,835	5,638	11,105	15,736	16,993
Accounts Payable	6,857	191.22	204.99	231.45	312.27	758.16
Accrued Expenses	-	2,797	2,292	2,167	2,464	1,291
Short-Term Debt	197.91	197.93	197.77	197.65	153.15	274.61
Current Portion of Long-Term Debt	5,012	5,014	5,061	6,735	10,688	9,005
Current Portion of Leases	2.42	2.16	3.3	2.22	10.94	14.24
Current Income Taxes Payable	141.86	140.62	137.24	135.47	118.29	119.99
Current Unearned Revenue	270.14	304.66	264.74	1,121	1,287	1,491
Other Current Liabilities	64.33	3,629	3,638	3,958	952.03	803.56
Total Current Liabilities	12,545	12,277	11,798	14,548	15,987	13,758
Long-Term Debt	-	-	6.01	79.21	259.61	1,821
Long-Term Leases	-	1.35	4.84	1.68	0.86	8.02
Long-Term Unearned Revenue	130.54	130.85	131.49	131.66	133.86	155.66
Long-Term Deferred Tax Liabilities	11.72	11.97	11.68	11.91	12.04	98.36
Other Long-Term Liabilities	-	-	-	-	187.56	35.09
Total Liabilities	12,688	12,421	11,952	14,772	16,581	15,876
Common Stock	55.98	55.98	55.98	55.98	55.98	55.98
Additional Paid-In Capital	2,557	2,557	2,557	2,557	2,557	2,557
Retained Earnings	-11,880	-11,411	-10,148	-7,463	-4,592	-3,029
Comprehensive Income & Other	1,179	1,176	1,183	1,154	1,128	1,519
Total Common Equity	-8,087	-7,622	-6,351	-3,695	-850.62	1,104
Minority Interest	120.85	35.59	36.58	28.39	5.75	11.92
Shareholders' Equity	-7,966	-7,586	-6,314	-3,667	-844.87	1,116
Total Liabilities & Equity	4,722	4,835	5,638	11,105	15,736	16,993
Total Debt	5,212	5,216	5,273	7,016	11,113	11,123
Net Cash (Debt)	-5,163	-5,179	-5,207	-6,947	-10,948	-10,894
Net Cash Per Share	-83.89	-84.15	-84.60	-112.88	-177.89	-177.01
Filing Date Shares Outstanding	61.54	61.54	61.54	61.54	61.54	61.54
Total Common Shares Outstanding	61.54	61.54	61.54	61.54	61.54	61.54
Working Capital	-10,480	-10,241	-9,454	-8,987	-7,417	-4,721
Book Value Per Share	-131.40	-123.85	-103.19	-60.05	-13.82	17.94
Tangible Book Value	-8,090	-7,625	-6,354	-3,699	-853.44	1,104
Tangible Book Value Per Share	-131.45	-123.90	-103.24	-60.10	-13.87	17.94
Buildings	-	736.81	735.17	733.75	830.36	1,050
Machinery	-	1,089	1,089	1,102	1,044	1,014
Construction In Progress	-	2,174	2,569	4,625	5,581	5,956

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