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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34,882	46,320	53,292	49,994	43,642	26,106
Trading Asset Securities	21.81	21.88	23.98	40.89	209.65	234.28
Cash & Short-Term Investments	34,904	46,342	53,316	50,035	43,851	26,341
Cash Growth	-38.43%	-13.08%	6.56%	14.10%	66.48%	37.63%
Accounts Receivable	1,624	1,250	1,245	342.63	1,030	35.13
Other Receivables	2,098	1,794	1,430	1,497	1,032	3,358
Receivables	3,723	3,043	2,675	1,840	2,062	3,393
Inventory	270,389	275,032	243,553	217,378	211,375	159,836
Prepaid Expenses	-	-	-	7,078	5,421	-
Other Current Assets	67,538	62,689	52,159	36,357	29,791	27,183
Total Current Assets	376,554	387,106	351,703	312,687	292,501	216,753
Property, Plant & Equipment	6,177	6,124	4,730	4,290	1,154	872.21
Long-Term Investments	28,115	25,246	25,219	21,475	14,861	8,872
Other Intangible Assets	464.62	475.49	501.61	468.6	201	205.3
Long-Term Deferred Tax Assets	3,875	4,623	4,373	3,816	3,700	3,182
Long-Term Deferred Charges	170.03	191.7	197.37	153.93	407.58	148.98
Other Long-Term Assets	28,878	27,933	16,875	12,167	9,054	4,897
Total Assets	444,234	451,699	403,599	355,057	321,878	234,931
Accounts Payable	31,637	41,250	34,164	32,604	27,574	10,165
Accrued Expenses	82.62	4,594	4,762	4,502	4,896	3,745
Short-Term Debt	1,746	462.95	1,809	5,065	16,399	12,308
Current Portion of Long-Term Debt	23,990	24,704	25,204	22,080	29,773	24,511
Current Portion of Leases	-	100.81	170.47	149.08	-	-
Current Income Taxes Payable	679.52	1,615	1,309	1,600	1,404	1,024
Current Unearned Revenue	89,041	93,509	80,894	63,307	52,583	-
Other Current Liabilities	36,164	32,527	26,606	23,501	23,148	77,863
Total Current Liabilities	183,340	198,764	174,919	152,807	155,777	129,617
Long-Term Debt	108,393	119,879	118,298	105,179	102,544	61,790
Long-Term Leases	968.17	841.85	972.41	973.88	-	-
Long-Term Unearned Revenue	-	-	1.05	2.66	6.03	2.15
Long-Term Deferred Tax Liabilities	381.11	515.22	236.23	202.72	171.82	129.28
Total Liabilities	309,922	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	3,327	3,719	684.02	926.72	708.07	1,241
Retained Earnings	16,919	15,655	14,889	13,713	11,833	10,072
Treasury Stock	-	-	-0.02	-9.57	-22.26	-37.2
Comprensive Income & Other	93.11	50.43	1,771	4,072	6,350	6,461
Total Common Equity	23,092	22,177	19,461	20,819	20,987	19,855
Minority Interest	111,220	109,523	89,711	75,073	42,392	23,538
Shareholders' Equity	134,312	131,700	109,172	95,892	63,379	43,392
Total Liabilities & Equity	444,234	451,699	403,599	355,057	321,878	234,931
Total Debt	135,098	145,989	146,454	133,447	148,716	98,610
Net Cash (Debt)	-100,193	-99,647	-93,138	-83,412	-104,865	-72,269
Net Cash Per Share	-38.44	-42.83	-40.68	-34.99	-41.92	-31.68
Filing Date Shares Outstanding	2,814	2,752	2,117	2,117	2,117	2,117
Total Common Shares Outstanding	2,814	2,752	2,117	2,117	2,117	2,117
Working Capital	193,214	188,342	176,784	159,880	136,724	87,136
Book Value Per Share	8.21	8.06	8.30	8.00	6.99	6.37
Tangible Book Value	22,627	21,701	18,959	20,350	20,786	19,649
Tangible Book Value Per Share	8.04	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.