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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	452.7	345.15	435.48	453.66	449.06	796.41
Cash & Short-Term Investments	452.7	345.15	435.48	453.66	449.06	796.41
Cash Growth	5.77%	-20.74%	-4.01%	1.03%	-43.61%	1.92%
Accounts Receivable	523.86	486.36	294.92	484.06	383.96	319.38
Other Receivables	58.55	56.76	34.37	28.63	29.16	21.56
Receivables	582.42	543.12	329.28	512.69	413.11	340.94
Inventory	877.95	969.22	869.15	801.07	989.52	862.58
Other Current Assets	56.18	46.51	36.08	52.37	94.18	120.01
Total Current Assets	1,969	1,904	1,670	1,820	1,946	2,120
Property, Plant & Equipment	1,169	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	185.17	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	276.3	275.41	267.53	277.15	267.62	126.88
Total Assets	3,670	3,658	3,487	3,739	3,852	3,746
Accounts Payable	941.33	1,029	782.01	870.19	985.85	864.39
Accrued Expenses	7.92	7.18	5.95	9.79	25.54	7.72
Short-Term Debt	1,060	946.59	1,016	943.55	828	1,029
Current Portion of Long-Term Debt	156.39	152.6	201.94	294.45	191.04	183.68
Current Income Taxes Payable	0	0.16	0.01	0.01	5.44	1.22
Current Unearned Revenue	35.78	39.37	43.53	39.37	117.2	89.6
Other Current Liabilities	25.41	35.54	37.05	39.78	44.83	24.79
Total Current Liabilities	2,227	2,211	2,086	2,197	2,198	2,200
Long-Term Debt	267.91	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	2,495	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	-394.98	-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	1,171	1,206	1,253	1,263	1,352	1,425
Minority Interest	3.3	3.22	3.76	4.63	5.25	5.06
Shareholders' Equity	1,174	1,209	1,257	1,268	1,357	1,430
Total Liabilities & Equity	3,670	3,658	3,487	3,739	3,852	3,746
Total Debt	1,484	1,336	1,361	1,511	1,315	1,327
Net Cash (Debt)	-1,031	-990.96	-925.23	-1,057	-865.91	-530.21
Net Cash Per Share	-1.64	-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	-257.38	-306.88	-416.06	-377.35	-252.02	-80.46
Book Value Per Share	1.86	1.91	1.99	2.01	2.15	2.26
Tangible Book Value	986.03	1,018	1,060	1,064	1,146	1,130
Tangible Book Value Per Share	1.57	1.62	1.68	1.69	1.82	1.79
Buildings	1,087	1,085	1,060	995.03	955.53	914.53
Machinery	975.85	966.21	959.72	919.48	841.08	964.49
Construction In Progress	1.87	2.67	2.55	53.27	66.09	117.29

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