Huafang Co.,Ltd (SHA:600448)

Huafang Co.,Ltd 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	413.02	345.15	435.48	453.66	449.06	796.41
Cash & Short-Term Investments	413.02	345.15	435.48	453.66	449.06	796.41
Cash Growth	-5.79%	-20.74%	-4.01%	1.03%	-43.61%	1.92%
Accounts Receivable	435.8	486.36	294.92	484.06	383.96	319.38
Other Receivables	66.37	56.76	34.37	28.63	29.16	21.56
Receivables	502.17	543.12	329.28	512.69	413.11	340.94
Inventory	916.18	969.22	869.15	801.07	989.52	862.58
Other Current Assets	52.98	46.51	36.08	52.37	94.18	120.01
Total Current Assets	1,884	1,904	1,670	1,820	1,946	2,120
Property, Plant & Equipment	1,471	1,221	1,294	1,363	1,349	1,108
Long-Term Investments	65.44	65.44	57.26	75.93	81.06	92.88
Other Intangible Assets	186	187.62	193.93	198.6	205.6	294.66
Long-Term Deferred Tax Assets	4.49	4.49	4.18	3.89	3.6	3.29
Other Long-Term Assets	1.35	275.41	267.53	277.15	267.62	126.88
Total Assets	3,612	3,658	3,487	3,739	3,852	3,746
Accounts Payable	875.84	1,029	782.01	870.19	985.85	864.39
Accrued Expenses	0.01	7.18	5.95	9.79	25.54	7.72
Short-Term Debt	991.14	946.59	1,016	943.55	828	1,029
Current Portion of Long-Term Debt	195.7	152.6	201.94	294.45	191.04	183.68
Current Income Taxes Payable	3.69	0.16	0.01	0.01	5.44	1.22
Current Unearned Revenue	30.93	39.37	43.53	39.37	117.2	89.6
Other Current Liabilities	30.22	35.54	37.05	39.78	44.83	24.79
Total Current Liabilities	2,128	2,211	2,086	2,197	2,198	2,200
Long-Term Debt	274.73	236.92	143.22	272.68	295.93	113.93
Long-Term Unearned Revenue	-	-	-	0.1	0.2	0.2
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.51
Other Long-Term Liabilities	0.77	0.77	0.32	1.24	1.11	-
Total Liabilities	2,403	2,449	2,230	2,471	2,495	2,316
Common Stock	629.82	629.82	629.82	629.82	629.82	629.82
Additional Paid-In Capital	1,042	1,042	1,042	1,042	1,042	1,042
Retained Earnings	-359.82	-360.3	-304.78	-314.22	-228.42	-171.14
Comprehensive Income & Other	-105.39	-105.39	-113.33	-94.42	-91.21	-75.85
Total Common Equity	1,206	1,206	1,253	1,263	1,352	1,425
Minority Interest	3.11	3.22	3.76	4.63	5.25	5.06
Shareholders' Equity	1,209	1,209	1,257	1,268	1,357	1,430
Total Liabilities & Equity	3,612	3,658	3,487	3,739	3,852	3,746
Total Debt	1,462	1,336	1,361	1,511	1,315	1,327
Net Cash (Debt)	-1,049	-990.96	-925.23	-1,057	-865.91	-530.21
Net Cash Per Share	-1.56	-1.57	-1.47	-1.68	-1.36	-0.89
Filing Date Shares Outstanding	629.82	629.82	629.82	629.82	629.82	629.82
Total Common Shares Outstanding	629.82	629.82	629.82	629.82	629.82	629.82
Working Capital	-243.17	-306.88	-416.06	-377.35	-252.02	-80.46
Book Value Per Share	1.92	1.91	1.99	2.01	2.15	2.26
Tangible Book Value	1,020	1,018	1,060	1,064	1,146	1,130
Tangible Book Value Per Share	1.62	1.62	1.68	1.69	1.82	1.79
Buildings	-	1,085	1,060	995.03	955.53	914.53
Machinery	-	966.21	959.72	919.48	841.08	964.49
Construction In Progress	-	2.67	2.55	53.27	66.09	117.29

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