Anhui Hwasu Co.,Ltd. (SHA:600935)

Anhui Hwasu 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	389.25	652.09	855.87	770.41	1,241	266.77
Cash & Short-Term Investments	389.25	652.09	855.87	770.41	1,241	266.77
Cash Growth	61.73%	-23.81%	11.09%	-37.92%	365.20%	-35.75%
Accounts Receivable	121.57	114.76	89.03	69.94	87.81	90.24
Other Receivables	0.33	0.09	2.11	0.67	0.75	0.97
Receivables	121.9	114.85	91.14	70.61	88.56	91.21
Inventory	437.96	242.09	209.64	275.3	359.57	195.3
Other Current Assets	214.75	221.78	98.27	80.91	48.78	34.06
Total Current Assets	1,164	1,231	1,255	1,197	1,738	587.33
Property, Plant & Equipment	8,014	8,149	7,182	6,651	6,629	7,026
Long-Term Investments	11.85	11.85	10.18	9.55	-	-
Other Intangible Assets	529.03	533.15	551.36	575.79	599.57	623.17
Long-Term Deferred Tax Assets	287.42	287.34	235.58	170.7	110.56	135.71
Long-Term Deferred Charges	23.32	24.84	27.77	30.9	36.62	36.11
Other Long-Term Assets	69.18	59.64	52.54	229.94	11.8	10.6
Total Assets	10,099	10,296	9,314	8,865	9,126	8,419
Accounts Payable	1,806	2,100	1,548	1,225	461.23	390.88
Accrued Expenses	70.64	70.59	596.24	601.71	779.29	699.96
Short-Term Debt	-	-	70	-	193.18	478.2
Current Portion of Long-Term Debt	-	324.89	-	-	530.43	596.91
Current Portion of Leases	-	-	-	-	26.95	59.55
Current Income Taxes Payable	521.58	519.11	-	19.79	13.67	8.58
Current Unearned Revenue	134.32	70.4	72.8	81.24	173.62	155.67
Other Current Liabilities	540.56	164.54	106.9	110.18	310.1	542.4
Total Current Liabilities	3,073	3,250	2,394	2,038	2,488	2,932
Long-Term Debt	908.98	868.17	258.5	-	-	978
Long-Term Leases	-	-	-	-	-	25.35
Long-Term Unearned Revenue	174.48	177.7	185.56	198.42	210.18	221.27
Long-Term Deferred Tax Liabilities	5.47	5.47	-	-	5.11	4
Other Long-Term Liabilities	83.18	86.97	108.62	146.68	106.04	133.95
Total Liabilities	4,245	4,388	2,947	2,383	2,810	4,295
Common Stock	3,507	3,507	3,507	3,507	3,507	3,121
Additional Paid-In Capital	1,314	1,314	1,314	1,314	1,314	297.63
Retained Earnings	1,030	1,085	1,525	1,624	1,476	690.7
Comprehensive Income & Other	2.64	1.57	21.5	37.14	18.83	14.38
Shareholders' Equity	5,854	5,908	6,367	6,482	6,316	4,124
Total Liabilities & Equity	10,099	10,296	9,314	8,865	9,126	8,419
Total Debt	908.98	1,193	328.5	-	750.56	2,138
Net Cash (Debt)	-519.73	-540.98	527.37	770.41	490.44	-1,871
Net Cash Growth	-	-	-31.55%	57.08%	-	-
Net Cash Per Share	-0.16	-0.15	0.15	0.22	0.16	-0.61
Filing Date Shares Outstanding	2,771	3,452	3,507	3,507	3,507	3,121
Total Common Shares Outstanding	2,771	3,452	3,507	3,507	3,507	3,121
Working Capital	-1,909	-2,019	-1,139	-840.35	-750.56	-2,345
Book Value Per Share	2.11	1.71	1.82	1.85	1.80	1.32
Tangible Book Value	5,325	5,375	5,816	5,907	5,716	3,501
Tangible Book Value Per Share	1.92	1.56	1.66	1.68	1.63	1.12
Buildings	-	-	3,438	373.46	3,224	3,170
Machinery	-	-	8,150	10,967	7,476	7,380
Construction In Progress	-	-	971.78	55.06	56.28	29.23

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.