Huafang Co.,Ltd (SHA:600448)
China · Delayed Price · Currency is CNY 2.990
+0.010 (0.34%)
Aug 26, 2026, 3:00 PM CST
Huafang Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 331.43 | 507.25 | 345.15 | 435.48 | 453.66 | 449.06 |
Cash & Short-Term Investments | 331.43 | 507.25 | 345.15 | 435.48 | 453.66 | 449.06 |
Cash Growth | -26.79% | 46.97% | -20.74% | -4.01% | 1.03% | -43.61% |
Accounts Receivable | 479.9 | 503.06 | 486.36 | 294.92 | 484.06 | 383.96 |
Other Receivables | 182.26 | 238.54 | 56.76 | 34.37 | 28.63 | 29.16 |
Receivables | 662.16 | 741.6 | 543.12 | 329.28 | 512.69 | 413.11 |
Inventory | 841.56 | 781.22 | 969.22 | 869.15 | 801.07 | 989.52 |
Other Current Assets | 71.06 | 60.49 | 46.51 | 36.08 | 52.37 | 94.18 |
Total Current Assets | 1,906 | 2,091 | 1,904 | 1,670 | 1,820 | 1,946 |
Property, Plant & Equipment | 1,166 | 1,065 | 1,221 | 1,294 | 1,363 | 1,349 |
Long-Term Investments | 59.72 | 59.72 | 65.44 | 57.26 | 75.93 | 81.06 |
Other Intangible Assets | 180.82 | 184.11 | 187.62 | 193.93 | 198.6 | 205.6 |
Long-Term Deferred Tax Assets | 5.54 | 5.54 | 4.49 | 4.18 | 3.89 | 3.6 |
Other Long-Term Assets | 1.8 | 140.24 | 275.41 | 267.53 | 277.15 | 267.62 |
Total Assets | 3,320 | 3,545 | 3,658 | 3,487 | 3,739 | 3,852 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,031 | 953.54 | 1,029 | 782.01 | 870.19 | 985.85 |
Accrued Expenses | 1.4 | 10.63 | 7.18 | 5.95 | 9.79 | 25.54 |
Short-Term Debt | 1,007 | 1,072 | 946.59 | 1,016 | 943.55 | 828 |
Current Portion of Long-Term Debt | 158.51 | 248.68 | 152.6 | 201.94 | 294.45 | 191.04 |
Current Income Taxes Payable | 3.81 | 0.05 | 0.16 | 0.01 | 0.01 | 5.44 |
Current Unearned Revenue | 83.63 | 71.49 | 39.37 | 43.53 | 39.37 | 117.2 |
Other Current Liabilities | 33.85 | 68.57 | 35.54 | 37.05 | 39.78 | 44.83 |
Total Current Liabilities | 2,320 | 2,425 | 2,211 | 2,086 | 2,197 | 2,198 |
Long-Term Debt | 100 | 175.4 | 236.92 | 143.22 | 272.68 | 295.93 |
Long-Term Unearned Revenue | - | - | - | - | 0.1 | 0.2 |
Other Long-Term Liabilities | 1 | 1 | 0.77 | 0.32 | 1.24 | 1.11 |
Total Liabilities | 2,421 | 2,602 | 2,449 | 2,230 | 2,471 | 2,495 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -664.9 | -620.9 | -360.3 | -304.78 | -314.22 | -228.42 |
Comprehensive Income & Other | -110.68 | -110.68 | -105.39 | -113.33 | -94.42 | -91.21 |
Total Common Equity | 895.98 | 939.98 | 1,206 | 1,253 | 1,263 | 1,352 |
Minority Interest | 3.24 | 3.39 | 3.22 | 3.76 | 4.63 | 5.25 |
Shareholders' Equity | 899.21 | 943.37 | 1,209 | 1,257 | 1,268 | 1,357 |
Total Liabilities & Equity | 3,320 | 3,545 | 3,658 | 3,487 | 3,739 | 3,852 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,266 | 1,496 | 1,336 | 1,361 | 1,511 | 1,315 |
Net Cash (Debt) | -934.44 | -989.12 | -990.96 | -925.23 | -1,057 | -865.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.56 | -1.57 | -1.57 | -1.47 | -1.68 | -1.36 |
Filing Date Shares Outstanding | 629.17 | 629.82 | 629.82 | 629.82 | 629.82 | 629.82 |
Total Common Shares Outstanding | 629.17 | 629.82 | 629.82 | 629.82 | 629.82 | 629.82 |
Working Capital | -413.4 | -334.7 | -306.88 | -416.06 | -377.35 | -252.02 |
Book Value Per Share | 1.42 | 1.49 | 1.91 | 1.99 | 2.01 | 2.15 |
Tangible Book Value | 715.16 | 755.87 | 1,018 | 1,060 | 1,064 | 1,146 |
Tangible Book Value Per Share | 1.14 | 1.20 | 1.62 | 1.68 | 1.69 | 1.82 |
Buildings | - | 1,071 | 1,085 | 1,060 | 995.03 | 955.53 |
Machinery | - | 943.2 | 966.29 | 959.72 | 919.48 | 841.08 |
Construction In Progress | - | 0.76 | 2.67 | 2.55 | 53.27 | 66.09 |