Zhuhai Huafa Properties Co.,Ltd (SHA: 600325)

Zhuhai Huafa Properties Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,645	46,320	53,292	49,994	43,642	26,106
Trading Asset Securities	20.59	21.88	23.98	40.89	209.65	234.28
Cash & Short-Term Investments	29,665	46,342	53,316	50,035	43,851	26,341
Cash Growth	-44.80%	-13.08%	6.56%	14.10%	66.48%	37.63%
Accounts Receivable	1,825	1,250	1,245	342.63	1,030	35.13
Other Receivables	2,208	1,794	1,430	1,497	1,032	3,358
Receivables	4,032	3,043	2,675	1,840	2,062	3,393
Inventory	268,423	275,032	243,553	217,378	211,375	159,836
Prepaid Expenses	-	-	-	7,078	5,421	-
Other Current Assets	67,368	62,689	52,159	36,357	29,791	27,183
Total Current Assets	369,488	387,106	351,703	312,687	292,501	216,753
Property, Plant & Equipment	6,181	6,124	4,730	4,290	1,154	872.21
Long-Term Investments	28,568	25,246	25,219	21,475	14,861	8,872
Other Intangible Assets	463	475.49	501.61	468.6	201	205.3
Long-Term Deferred Tax Assets	4,009	4,623	4,373	3,816	3,700	3,182
Long-Term Deferred Charges	16.42	191.7	197.37	153.93	407.58	148.98
Other Long-Term Assets	28,789	27,933	16,875	12,167	9,054	4,897
Total Assets	437,515	451,699	403,599	355,057	321,878	234,931
Accounts Payable	32,090	41,250	34,164	32,604	27,574	10,165
Accrued Expenses	79.37	4,594	4,762	4,502	4,896	3,745
Short-Term Debt	2,853	462.95	1,809	5,065	16,399	12,308
Current Portion of Long-Term Debt	18,076	24,704	25,204	22,080	29,773	24,511
Current Portion of Leases	-	100.81	170.47	149.08	-	-
Current Income Taxes Payable	401.37	1,615	1,309	1,600	1,404	1,024
Current Unearned Revenue	91,321	93,509	80,894	63,307	52,583	-
Other Current Liabilities	36,393	32,527	26,606	23,501	23,148	77,863
Total Current Liabilities	181,215	198,764	174,919	152,807	155,777	129,617
Long-Term Debt	107,529	119,879	118,298	105,179	102,544	61,790
Long-Term Leases	961.99	841.85	972.41	973.88	-	-
Long-Term Unearned Revenue	-	-	1.05	2.66	6.03	2.15
Long-Term Deferred Tax Liabilities	402.01	515.22	236.23	202.72	171.82	129.28
Total Liabilities	306,929	320,000	294,427	259,166	258,499	191,538
Common Stock	2,752	2,752	2,117	2,117	2,117	2,117
Additional Paid-In Capital	-	3,719	684.02	926.72	708.07	1,241
Retained Earnings	15,967	15,655	14,889	13,713	11,833	10,072
Treasury Stock	-	-	-0.02	-9.57	-22.26	-37.2
Comprehensive Income & Other	2,244	50.43	1,771	4,072	6,350	6,461
Total Common Equity	20,963	22,177	19,461	20,819	20,987	19,855
Minority Interest	109,623	109,523	89,711	75,073	42,392	23,538
Shareholders' Equity	130,586	131,700	109,172	95,892	63,379	43,392
Total Liabilities & Equity	437,515	451,699	403,599	355,057	321,878	234,931
Total Debt	129,420	145,989	146,454	133,447	148,716	98,610
Net Cash (Debt)	-99,755	-99,647	-93,138	-83,412	-104,865	-72,269
Net Cash Per Share	-36.00	-42.83	-40.68	-34.99	-41.92	-31.68
Filing Date Shares Outstanding	2,752	2,752	2,117	2,117	2,117	2,117
Total Common Shares Outstanding	2,752	2,752	2,117	2,117	2,117	2,117
Working Capital	188,274	188,342	176,784	159,880	136,724	87,136
Book Value Per Share	7.62	8.06	8.30	8.00	6.99	6.37
Tangible Book Value	20,500	21,701	18,959	20,350	20,786	19,649
Tangible Book Value Per Share	7.45	7.89	8.06	7.78	6.90	6.27
Buildings	-	5,396	3,093	2,917	847.28	799.55
Machinery	-	470.22	500.8	328.81	320.17	287.68
Construction In Progress	-	37.21	593.78	246.17	324.1	76.58

Source: S&P Capital IQ. Standard template. Financial Sources.