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

SHA:600325 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,444	28,075	33,220	46,320	53,292	49,994
Trading Asset Securities	22.73	23.65	21.67	21.88	23.98	40.89
Cash & Short-Term Investments	20,467	28,099	33,241	46,342	53,316	50,035
Cash Growth	-30.49%	-15.47%	-28.27%	-13.08%	6.56%	14.10%
Accounts Receivable	2,526	2,345	1,585	1,250	1,245	342.63
Other Receivables	3,782	3,761	1,729	1,794	1,430	1,497
Receivables	6,307	6,106	3,313	3,043	2,675	1,840
Inventory	181,903	191,007	247,951	275,032	243,553	217,378
Prepaid Expenses	-	11,652	12,610	11,402	-	7,078
Other Current Assets	60,720	51,857	51,997	51,288	52,159	36,357
Total Current Assets	269,398	288,721	349,112	387,106	351,703	312,687
Property, Plant & Equipment	9,352	9,480	6,431	6,124	4,730	4,290
Long-Term Investments	20,829	21,579	28,025	25,246	25,219	21,475
Other Intangible Assets	445.28	457.71	483.3	475.49	501.61	468.6
Long-Term Deferred Tax Assets	3,238	3,582	5,287	4,623	4,373	3,816
Long-Term Deferred Charges	135.81	165.9	175.84	191.7	197.37	153.93
Other Long-Term Assets	31,762	31,857	30,862	27,933	16,875	12,167
Total Assets	335,159	355,842	420,377	451,699	403,599	355,057

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21,118	23,802	27,020	41,250	34,164	32,604
Accrued Expenses	113.96	5,553	6,026	4,594	4,762	4,502
Short-Term Debt	10,415	12,766	3,930	462.95	1,809	5,065
Current Portion of Long-Term Debt	29,852	23,876	19,919	24,704	25,204	22,080
Current Portion of Leases	-	158.21	122.98	100.81	170.47	149.08
Current Income Taxes Payable	364.05	543.23	1,477	1,615	1,309	1,600
Current Unearned Revenue	36,184	43,922	81,766	93,018	80,894	63,307
Other Current Liabilities	31,047	28,387	34,806	33,018	26,606	23,501
Total Current Liabilities	129,094	139,008	175,066	198,764	174,919	152,807
Long-Term Debt	88,440	90,131	101,868	103,478	118,298	105,179
Long-Term Leases	1,088	1,036	956.45	841.85	972.41	973.88
Long-Term Unearned Revenue	-	-	-	-	1.05	2.66
Long-Term Deferred Tax Liabilities	416.32	290.56	442.4	515.22	236.23	202.72
Other Long-Term Liabilities	11,368	16,013	17,038	16,401	-	-
Total Liabilities	230,406	246,478	295,371	320,000	294,427	259,166

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,752	2,752	2,752	2,752	2,117	2,117
Additional Paid-In Capital	1,136	1,136	1,421	3,719	684.02	926.72
Retained Earnings	2,096	5,750	15,586	15,655	14,889	13,713
Treasury Stock	-310.94	-310.94	-	-	-0.02	-9.57
Comprehensive Income & Other	222.2	117.39	3.38	50.43	1,771	4,072
Total Common Equity	5,896	9,445	19,762	22,177	19,461	20,819
Minority Interest	98,857	99,919	105,244	109,523	89,711	75,073
Shareholders' Equity	104,753	109,364	125,006	131,700	109,172	95,892
Total Liabilities & Equity	335,159	355,842	420,377	451,699	403,599	355,057

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	129,795	127,968	126,796	129,588	146,454	133,447
Net Cash (Debt)	-109,328	-99,869	-93,555	-83,246	-93,138	-83,412
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.45	-36.60	-34.33	-35.78	-40.68	-34.99
Filing Date Shares Outstanding	2,670	2,693	2,752	2,752	2,117	2,117
Total Common Shares Outstanding	2,670	2,693	2,752	2,752	2,117	2,117
Working Capital	140,304	149,713	174,047	188,342	176,784	159,880
Book Value Per Share	2.21	3.51	7.18	8.06	8.30	8.00
Tangible Book Value	5,451	8,988	19,279	21,701	18,959	20,350
Tangible Book Value Per Share	2.04	3.34	7.01	7.89	8.06	7.78
Buildings	-	8,473	5,767	5,396	3,093	2,917
Machinery	-	480.38	487.81	470.22	500.8	328.81
Construction In Progress	-	599.03	76.68	37.21	593.78	246.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error