Hubei Huarong Holding Co.,Ltd. (SHA:600421)

Hubei Huarong Holding 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	6.63	3.68	3.7	16.31	32.28	25.62
Cash & Short-Term Investments	6.63	3.68	3.7	16.31	32.28	25.62
Cash Growth	2.62%	-0.67%	-77.29%	-49.47%	25.97%	415.34%
Accounts Receivable	93.52	100.23	95.33	68.73	61.56	33.89
Other Receivables	1.04	15.07	0.61	1.03	1.11	4.58
Receivables	94.56	115.3	95.94	69.76	62.67	38.47
Inventory	22.07	10.93	9.86	12.95	14.45	8.39
Prepaid Expenses	-	0.01	0.05	0.17	0.02	0.11
Other Current Assets	1.65	1.01	1.18	1.09	2.44	2.65
Total Current Assets	124.91	130.92	110.73	100.28	111.86	75.24
Property, Plant & Equipment	22.2	10.09	12.56	18.17	7.2	29
Other Intangible Assets	0.72	0.88	1.1	1.32	2.21	15.29
Long-Term Deferred Tax Assets	3.54	2.49	4.46	1.24	0.12	0.06
Other Long-Term Assets	-	0.11	-	-	-	-
Total Assets	151.67	144.48	128.86	121.01	121.4	119.59
Accounts Payable	19.84	14.32	16.22	12.18	6.02	2.83
Accrued Expenses	3.55	8.58	9.93	11.98	11.2	21.68
Short-Term Debt	60.68	53.98	38.66	17.74	19.65	17.26
Current Portion of Leases	2.71	1.61	2.26	2.6	-	-
Current Income Taxes Payable	1.72	-	-	-	2.6	3.88
Current Unearned Revenue	5.41	3.98	1.45	0.75	4.21	1.35
Other Current Liabilities	7.93	18.05	7.57	15.24	14.22	15.18
Total Current Liabilities	101.83	100.52	76.08	60.5	57.9	62.18
Long-Term Leases	9.13	2.87	3.72	7.24	-	-
Long-Term Unearned Revenue	0.15	0.23	0.34	-	-	-
Long-Term Deferred Tax Liabilities	1.8	0.69	1.59	0.2	0.3	2.4
Other Long-Term Liabilities	0.8	0.8	0.8	0.8	0.8	1.34
Total Liabilities	113.72	105.11	82.53	68.74	59	65.92
Common Stock	195.6	195.6	195.6	195.6	195.6	195.6
Additional Paid-In Capital	228.75	228.75	228.75	228.75	228.75	227.77
Retained Earnings	-415.5	-411.85	-403.57	-397.08	-388.22	-398.17
Comprehensive Income & Other	0.37	0.3	0.2	0.19	-	-
Total Common Equity	9.22	12.8	20.97	27.45	36.13	25.21
Minority Interest	28.73	26.57	25.35	24.82	26.27	28.46
Shareholders' Equity	37.95	39.37	46.33	52.28	62.4	53.67
Total Liabilities & Equity	151.67	144.48	128.86	121.01	121.4	119.59
Total Debt	72.52	58.46	44.63	27.58	19.65	17.26
Net Cash (Debt)	-65.89	-54.78	-40.92	-11.27	12.63	8.36
Net Cash Growth	-	-	-	-	51.03%	68.16%
Net Cash Per Share	-0.32	-0.26	-0.19	-0.06	0.06	0.05
Filing Date Shares Outstanding	195.6	195.6	195.6	195.6	195.6	195.6
Total Common Shares Outstanding	195.6	195.6	195.6	195.6	195.6	195.6
Working Capital	23.08	30.4	34.66	39.79	53.97	13.06
Book Value Per Share	0.05	0.07	0.11	0.14	0.18	0.13
Tangible Book Value	8.5	11.92	19.87	26.13	33.91	9.92
Tangible Book Value Per Share	0.04	0.06	0.10	0.13	0.17	0.05
Buildings	-	0.12	0.12	0.11	0.11	20.64
Machinery	-	15.43	16.99	15.81	11.97	18.56

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