Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA:600426)

SHA:600426 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	2,022	1,398	2,041	1,849	1,884	1,066
Trading Asset Securities	-	-	-	1,406	1,005	1,004
Cash & Short-Term Investments	2,022	1,398	2,041	3,255	2,889	2,070
Cash Growth	-7.97%	-31.52%	-37.29%	12.67%	39.53%	3.11%
Accounts Receivable	2,134	2,023	2,360	2,961	3,862	462.14
Other Receivables	2.29	2.37	1.84	0.46	0.33	0.05
Receivables	2,136	2,025	2,362	2,961	3,862	462.19
Inventory	1,535	1,319	1,493	1,173	1,039	273.43
Other Current Assets	2,560	2,633	2,026	1,192	601.31	460.87
Total Current Assets	8,252	7,374	7,923	8,581	8,391	3,267
Property, Plant & Equipment	35,420	34,950	32,161	20,648	17,340	14,721
Other Intangible Assets	2,354	2,367	1,947	1,737	1,497	1,238
Long-Term Deferred Tax Assets	53.22	51.1	43.93	26.31	15.45	7.82
Long-Term Deferred Charges	257.33	271.51	300.43	23.33	33.33	43.33
Other Long-Term Assets	1,730	1,644	1,676	3,989	1,377	1,271
Total Assets	48,067	46,658	44,051	35,005	28,653	20,549
Accounts Payable	2,519	3,149	3,807	1,624	2,192	1,458
Accrued Expenses	225.06	318.64	318.1	260.22	239.52	212.67
Short-Term Debt	249.74	-	200.16	-	10.01	530.3
Current Portion of Long-Term Debt	982.68	1,183	278.85	460.4	650.93	717.92
Current Portion of Leases	-	14.89	3.07	12.49	9.24	-
Current Income Taxes Payable	286.38	85.49	158.68	149.7	285.62	89.95
Current Unearned Revenue	703.02	556.28	701.77	734.04	712.88	458.42
Other Current Liabilities	254.93	218.62	320.25	329.56	118.85	246.51
Total Current Liabilities	5,221	5,526	5,788	3,571	4,219	3,714
Long-Term Debt	9,154	8,224	7,348	3,257	1,705	1,175
Long-Term Leases	46.18	46.59	12.87	15.58	9.68	-
Long-Term Unearned Revenue	16.84	16.62	13.03	8.79	9.9	11.01
Long-Term Deferred Tax Liabilities	16.47	17.18	11.65	15.17	3.78	0.66
Other Long-Term Liabilities	-	-	440	218	-	-
Total Liabilities	14,454	13,830	13,614	7,085	5,948	4,901
Common Stock	2,123	2,123	2,123	2,123	2,112	1,627
Additional Paid-In Capital	2,429	2,425	2,386	2,318	2,066	2,080
Retained Earnings	27,280	26,573	24,581	22,704	18,096	11,817
Treasury Stock	-121.71	-122.47	-204.45	-222.45	-18.23	-54.69
Comprehensive Income & Other	25.86	19.29	5.23	-	-	-
Total Common Equity	31,736	31,018	28,891	26,923	22,256	15,469
Minority Interest	1,876	1,810	1,547	997.79	449.64	180.1
Shareholders' Equity	33,613	32,828	30,438	27,921	22,705	15,649
Total Liabilities & Equity	48,067	46,658	44,051	35,005	28,653	20,549
Total Debt	10,433	9,469	7,843	3,745	2,385	2,423
Net Cash (Debt)	-8,411	-8,071	-5,802	-489.9	503.91	-352.49
Net Cash Per Share	-3.97	-3.81	-2.74	-0.23	0.24	-0.17
Filing Date Shares Outstanding	2,123	2,123	2,123	2,123	2,112	2,115
Total Common Shares Outstanding	2,123	2,123	2,123	2,123	2,112	2,115
Working Capital	3,032	1,849	2,134	5,011	4,172	-447.15
Book Value Per Share	14.95	14.61	13.61	12.68	10.54	7.31
Tangible Book Value	29,382	28,651	26,944	25,186	20,759	14,230
Tangible Book Value Per Share	13.84	13.49	12.69	11.86	9.83	6.73
Buildings	-	7,252	6,705	3,538	-	2,515
Machinery	-	40,121	36,874	24,854	-	18,742
Construction In Progress	-	4,831	3,201	5,026	-	3,472

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.