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

SHA:600325 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,468	33,206	46,320	53,292	49,994	43,642
Trading Asset Securities	22.49	21.67	21.88	23.98	40.89	209.65
Cash & Short-Term Investments	32,491	33,227	46,342	53,316	50,035	43,851
Cash Growth	-22.53%	-28.30%	-13.08%	6.56%	14.10%	66.48%
Accounts Receivable	1,937	1,547	1,250	1,245	342.63	1,030
Other Receivables	1,752	1,704	1,794	1,430	1,497	1,032
Receivables	3,689	3,251	3,043	2,675	1,840	2,062
Inventory	240,182	247,950	275,032	243,553	217,378	211,375
Prepaid Expenses	-	12,609	11,402	-	7,078	5,421
Other Current Assets	64,910	51,998	51,288	52,159	36,357	29,791
Total Current Assets	341,272	349,034	387,106	351,703	312,687	292,501
Property, Plant & Equipment	6,347	6,429	6,124	4,730	4,290	1,154
Long-Term Investments	27,994	28,025	25,246	25,219	21,475	14,861
Other Intangible Assets	475.62	483.3	475.49	501.61	468.6	201
Long-Term Deferred Tax Assets	5,246	5,285	4,623	4,373	3,816	3,700
Long-Term Deferred Charges	165.37	175.84	191.7	197.37	153.93	407.58
Other Long-Term Assets	30,951	30,862	27,933	16,875	12,167	9,054
Total Assets	412,451	420,295	451,699	403,599	355,057	321,878
Accounts Payable	27,997	29,078	41,250	34,164	32,604	27,574
Accrued Expenses	96.7	3,930	4,594	4,762	4,502	4,896
Short-Term Debt	3,976	3,930	462.95	1,809	5,065	16,399
Current Portion of Long-Term Debt	17,913	19,919	24,704	25,204	22,080	29,773
Current Portion of Leases	-	122.08	100.81	170.47	149.08	-
Current Income Taxes Payable	1,086	1,477	1,615	1,309	1,600	1,404
Current Unearned Revenue	75,486	81,270	93,018	80,894	63,307	52,583
Other Current Liabilities	36,076	35,277	33,018	26,606	23,501	23,148
Total Current Liabilities	162,630	175,002	198,764	174,919	152,807	155,777
Long-Term Debt	107,277	101,868	103,478	118,298	105,179	102,544
Long-Term Leases	946.74	956.19	841.85	972.41	973.88	-
Long-Term Unearned Revenue	-	-	-	1.05	2.66	6.03
Long-Term Deferred Tax Liabilities	519.34	442.4	515.22	236.23	202.72	171.82
Other Long-Term Liabilities	16,810	17,038	16,401	-	-	-
Total Liabilities	288,183	295,307	320,000	294,427	259,166	258,499
Common Stock	2,752	2,752	2,752	2,117	2,117	2,117
Additional Paid-In Capital	1,713	1,401	3,719	684.02	926.72	708.07
Retained Earnings	15,778	15,588	15,655	14,889	13,713	11,833
Treasury Stock	-25.15	-	-	-0.02	-9.57	-22.26
Comprehensive Income & Other	13.48	3.38	50.43	1,771	4,072	6,350
Total Common Equity	20,232	19,744	22,177	19,461	20,819	20,987
Minority Interest	104,036	105,244	109,523	89,711	75,073	42,392
Shareholders' Equity	124,268	124,988	131,700	109,172	95,892	63,379
Total Liabilities & Equity	412,451	420,295	451,699	403,599	355,057	321,878
Total Debt	130,112	126,795	129,588	146,454	133,447	148,716
Net Cash (Debt)	-97,621	-93,568	-83,246	-93,138	-83,412	-104,865
Net Cash Per Share	-35.80	-34.43	-35.78	-40.68	-34.99	-41.92
Filing Date Shares Outstanding	2,747	2,752	2,752	2,117	2,117	2,117
Total Common Shares Outstanding	2,747	2,752	2,752	2,117	2,117	2,117
Working Capital	178,641	174,032	188,342	176,784	159,880	136,724
Book Value Per Share	7.36	7.17	8.06	8.30	8.00	6.99
Tangible Book Value	19,756	19,261	21,701	18,959	20,350	20,786
Tangible Book Value Per Share	7.19	7.00	7.89	8.06	7.78	6.90
Buildings	-	5,767	5,396	3,093	2,917	847.28
Machinery	-	486.25	470.22	500.8	328.81	320.17
Construction In Progress	-	76.68	37.21	593.78	246.17	324.1

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