Hubei Huarong Holding Co.,Ltd. (SHA:600421)
China
· Delayed Price · Currency is CNY 7.15
-0.17 (-2.32%)
May 30, 2025, 3:00 PM CST
Hubei Huarong Holding 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 | 8.12 | 3.53 | 3.68 | 3.7 | 16.31 | 32.28 | Upgrade
|
| Cash & Short-Term Investments | 8.12 | 3.53 | 3.68 | 3.7 | 16.31 | 32.28 | Upgrade
|
| Cash Growth | 183.85% | -4.01% | -0.67% | -77.29% | -49.47% | 25.97% | Upgrade
|
| Accounts Receivable | 97.9 | 113.41 | 100.23 | 95.33 | 68.73 | 61.56 | Upgrade
|
| Other Receivables | 2.06 | 1.69 | 15.07 | 0.61 | 1.03 | 1.11 | Upgrade
|
| Receivables | 99.95 | 115.1 | 115.3 | 95.94 | 69.76 | 62.67 | Upgrade
|
| Inventory | 22.66 | 9.68 | 10.93 | 9.86 | 12.95 | 14.45 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.05 | 0.05 | 0.17 | 0.02 | Upgrade
|
| Other Current Assets | 1.35 | 1.03 | 0.96 | 1.18 | 1.09 | 2.44 | Upgrade
|
| Total Current Assets | 132.09 | 129.44 | 130.92 | 110.73 | 100.28 | 111.86 | Upgrade
|
| Property, Plant & Equipment | 19.26 | 20.91 | 10.09 | 12.56 | 18.17 | 7.2 | Upgrade
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| Other Intangible Assets | 0.61 | 0.66 | 0.88 | 1.1 | 1.32 | 2.21 | Upgrade
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| Long-Term Deferred Tax Assets | 2.88 | 3.14 | 2.49 | 4.46 | 1.24 | 0.12 | Upgrade
|
| Long-Term Deferred Charges | 0.19 | 0.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.45 | 0.01 | 0.11 | - | - | - | Upgrade
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| Total Assets | 155.49 | 154.36 | 144.48 | 128.86 | 121.01 | 121.4 | Upgrade
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| Accounts Payable | 19.64 | 16.66 | 14.32 | 16.22 | 12.18 | 6.02 | Upgrade
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| Accrued Expenses | 2.08 | 7.66 | 8.58 | 9.93 | 11.98 | 11.2 | Upgrade
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| Short-Term Debt | 64.95 | 59.06 | 53.98 | 38.66 | 17.74 | 19.65 | Upgrade
|
| Current Portion of Leases | 2.6 | 2.66 | 1.61 | 2.26 | 2.6 | - | Upgrade
|
| Current Income Taxes Payable | 1.44 | 0 | - | - | - | 2.6 | Upgrade
|
| Current Unearned Revenue | 5.78 | 3.34 | 3.98 | 1.45 | 0.75 | 4.21 | Upgrade
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| Other Current Liabilities | 13.1 | 17.54 | 18.05 | 7.57 | 15.24 | 14.22 | Upgrade
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| Total Current Liabilities | 109.59 | 106.93 | 100.52 | 76.08 | 60.5 | 57.9 | Upgrade
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| Long-Term Leases | 7.17 | 8.27 | 2.87 | 3.72 | 7.24 | - | Upgrade
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| Long-Term Unearned Revenue | 0.1 | 0.12 | 0.23 | 0.34 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.5 | 1.59 | 0.69 | 1.59 | 0.2 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Total Liabilities | 119.16 | 117.71 | 105.11 | 82.53 | 68.74 | 59 | Upgrade
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| Common Stock | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | Upgrade
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| Additional Paid-In Capital | 228.75 | 228.75 | 228.75 | 228.75 | 228.75 | 228.75 | Upgrade
|
| Retained Earnings | -417.57 | -416.54 | -411.85 | -403.57 | -397.08 | -388.22 | Upgrade
|
| Comprehensive Income & Other | 0.42 | 0.41 | 0.3 | 0.2 | 0.19 | - | Upgrade
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| Total Common Equity | 7.2 | 8.22 | 12.8 | 20.97 | 27.45 | 36.13 | Upgrade
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| Minority Interest | 29.13 | 28.43 | 26.57 | 25.35 | 24.82 | 26.27 | Upgrade
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| Shareholders' Equity | 36.33 | 36.65 | 39.37 | 46.33 | 52.28 | 62.4 | Upgrade
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| Total Liabilities & Equity | 155.49 | 154.36 | 144.48 | 128.86 | 121.01 | 121.4 | Upgrade
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| Total Debt | 74.71 | 69.99 | 58.46 | 44.63 | 27.58 | 19.65 | Upgrade
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| Net Cash (Debt) | -66.59 | -66.46 | -54.78 | -40.92 | -11.27 | 12.63 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 51.03% | Upgrade
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| Net Cash Per Share | -0.31 | -0.28 | -0.26 | -0.19 | -0.06 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | Upgrade
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| Total Common Shares Outstanding | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | Upgrade
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| Working Capital | 22.5 | 22.51 | 30.4 | 34.66 | 39.79 | 53.97 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.07 | 0.11 | 0.14 | 0.18 | Upgrade
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| Tangible Book Value | 6.59 | 7.56 | 11.92 | 19.87 | 26.13 | 33.91 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.10 | 0.13 | 0.17 | Upgrade
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| Buildings | - | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
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| Machinery | - | 21.01 | 15.43 | 16.99 | 15.81 | 11.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.