Henan Huanghe Whirlwind Co., Ltd. (SHA:600172)
China
· Delayed Price · Currency is CNY 4.200
-0.130 (-3.00%)
May 30, 2025, 11:30 AM CST
Henan Huanghe Whirlwind 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 353.09 | 319.3 | 680.37 | 884.75 | 1,925 | 1,365 | Upgrade
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| Cash & Short-Term Investments | 353.09 | 319.3 | 680.37 | 884.75 | 1,925 | 1,365 | Upgrade
|
| Cash Growth | -40.12% | -53.07% | -23.10% | -54.04% | 41.06% | 35.87% | Upgrade
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| Accounts Receivable | 885.45 | 880.21 | 905.2 | 797.3 | 812.81 | 781.51 | Upgrade
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| Other Receivables | 472.34 | 457.46 | 168.24 | 150.93 | 160.27 | 228.15 | Upgrade
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| Receivables | 1,358 | 1,338 | 1,073 | 948.23 | 973.09 | 1,010 | Upgrade
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| Inventory | 667.34 | 672.1 | 770.06 | 824.53 | 790.19 | 811.04 | Upgrade
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| Prepaid Expenses | - | - | - | 19.68 | - | - | Upgrade
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| Other Current Assets | 25.93 | 27.1 | 872.07 | 88.89 | 186.73 | 318.51 | Upgrade
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| Total Current Assets | 2,404 | 2,356 | 3,396 | 2,766 | 3,875 | 3,504 | Upgrade
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| Property, Plant & Equipment | 4,325 | 4,372 | 4,898 | 5,885 | 5,943 | 5,558 | Upgrade
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| Long-Term Investments | 266.37 | 267.58 | 19.75 | 21.41 | 6.66 | 5.99 | Upgrade
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| Other Intangible Assets | 184 | 187.1 | 171.16 | 266.55 | 276.07 | 278.71 | Upgrade
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| Long-Term Accounts Receivable | 11.75 | 11.75 | 13.75 | 6 | - | 8 | Upgrade
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| Long-Term Deferred Tax Assets | 254.16 | 241.38 | 145.04 | 105.08 | 110.16 | 47.67 | Upgrade
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| Long-Term Deferred Charges | 5.98 | 7.07 | 5.78 | 7.9 | 12.32 | 2.6 | Upgrade
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| Other Long-Term Assets | 326.54 | 332.75 | 348.77 | 576.85 | 477.13 | 565.54 | Upgrade
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| Total Assets | 7,778 | 7,776 | 8,998 | 9,635 | 10,701 | 9,971 | Upgrade
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| Accounts Payable | 443.57 | 540.51 | 1,115 | 782.5 | 843.54 | 564.66 | Upgrade
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| Accrued Expenses | 44.07 | 76.52 | 94.42 | 44.71 | 122.77 | 47.29 | Upgrade
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| Short-Term Debt | 4,609 | 3,976 | 3,043 | 3,443 | 4,707 | 3,185 | Upgrade
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| Current Portion of Long-Term Debt | - | 505.89 | 882.35 | 94 | 336 | 567.24 | Upgrade
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| Current Portion of Leases | - | 21.84 | 149.67 | 171.93 | 317.65 | 154.84 | Upgrade
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| Current Income Taxes Payable | 19.3 | 6.59 | 6.31 | 6.68 | 6.15 | 0.31 | Upgrade
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| Current Unearned Revenue | 88.66 | 88.16 | 64.98 | 74.81 | 67.73 | 105.72 | Upgrade
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| Other Current Liabilities | 920.99 | 733.18 | 607.82 | 394.26 | 251.07 | 1,141 | Upgrade
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| Total Current Liabilities | 6,126 | 5,949 | 5,964 | 5,012 | 6,652 | 5,766 | Upgrade
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| Long-Term Debt | - | - | 110 | 791.75 | 457.72 | 302.7 | Upgrade
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| Long-Term Leases | 248.29 | 224.14 | 412.39 | 516.52 | 309.96 | 616.84 | Upgrade
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| Long-Term Unearned Revenue | 17.75 | 18.76 | 18.75 | 22.62 | 18.04 | 21.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.44 | 23.35 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 39.9 | - | - | 1.97 | 44.8 | Upgrade
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| Total Liabilities | 6,425 | 6,255 | 6,505 | 6,343 | 7,439 | 6,753 | Upgrade
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| Common Stock | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | Upgrade
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| Additional Paid-In Capital | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade
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| Retained Earnings | -1,696 | -1,528 | -545.1 | 253.39 | 222.57 | 179.54 | Upgrade
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| Treasury Stock | -204 | -204 | -204 | -204 | -204 | -204 | Upgrade
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| Comprehensive Income & Other | -0.08 | -0.08 | -0.04 | 0.01 | 0.25 | 0.19 | Upgrade
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| Total Common Equity | 1,343 | 1,510 | 2,493 | 3,292 | 3,261 | 3,218 | Upgrade
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| Minority Interest | 10.07 | 10.72 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,353 | 1,521 | 2,493 | 3,292 | 3,261 | 3,218 | Upgrade
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| Total Liabilities & Equity | 7,778 | 7,776 | 8,998 | 9,635 | 10,701 | 9,971 | Upgrade
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| Total Debt | 4,857 | 4,728 | 4,598 | 5,018 | 6,128 | 4,827 | Upgrade
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| Net Cash (Debt) | -4,504 | -4,409 | -3,917 | -4,133 | -4,203 | -3,462 | Upgrade
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| Net Cash Per Share | -3.24 | -3.17 | -2.81 | -2.96 | -3.02 | -2.49 | Upgrade
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| Filing Date Shares Outstanding | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | Upgrade
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| Total Common Shares Outstanding | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | Upgrade
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| Working Capital | -3,722 | -3,593 | -2,568 | -2,246 | -2,777 | -2,263 | Upgrade
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| Book Value Per Share | 0.93 | 1.05 | 1.73 | 2.28 | 2.26 | 2.23 | Upgrade
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| Tangible Book Value | 1,159 | 1,323 | 2,322 | 3,025 | 2,985 | 2,940 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.92 | 1.61 | 2.10 | 2.07 | 2.04 | Upgrade
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| Buildings | - | 2,470 | 2,464 | 2,909 | 2,820 | 2,366 | Upgrade
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| Machinery | - | 4,382 | 4,628 | 4,473 | 4,325 | 3,693 | Upgrade
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| Construction In Progress | - | 145.4 | 174.53 | 522.96 | 722.33 | 1,126 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.