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

Anhui Hwasu Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	652.09	855.87	770.41	1,241	266.77
Cash & Short-Term Investments	652.09	855.87	770.41	1,241	266.77
Cash Growth	-23.81%	11.09%	-37.92%	365.20%	-35.75%
Accounts Receivable	114.76	89.03	69.94	87.81	90.24
Other Receivables	0.09	2.11	0.67	0.75	0.97
Receivables	114.85	91.14	70.61	88.56	91.21
Inventory	242.09	209.64	275.3	359.57	195.3
Other Current Assets	221.78	98.27	80.91	48.78	34.06
Total Current Assets	1,231	1,255	1,197	1,738	587.33
Property, Plant & Equipment	8,149	7,182	6,651	6,629	7,026
Long-Term Investments	11.85	10.18	9.55	-	-
Other Intangible Assets	533.15	551.36	575.79	599.57	623.17
Long-Term Deferred Tax Assets	287.34	235.58	170.7	110.56	135.71
Long-Term Deferred Charges	24.84	27.77	30.9	36.62	36.11
Other Long-Term Assets	59.64	52.54	229.94	11.8	10.6
Total Assets	10,296	9,314	8,865	9,126	8,419
Accounts Payable	2,100	1,548	1,225	461.23	390.88
Accrued Expenses	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	519.11	-	19.79	13.67	8.58
Current Unearned Revenue	70.4	72.8	81.24	173.62	155.67
Other Current Liabilities	164.54	106.9	110.18	310.1	542.4
Total Current Liabilities	3,250	2,394	2,038	2,488	2,932
Long-Term Debt	868.17	258.5	-	-	978
Long-Term Leases	-	-	-	-	25.35
Long-Term Unearned Revenue	177.7	185.56	198.42	210.18	221.27
Long-Term Deferred Tax Liabilities	5.47	-	-	5.11	4
Other Long-Term Liabilities	86.97	108.62	146.68	106.04	133.95
Total Liabilities	4,388	2,947	2,383	2,810	4,295
Common Stock	3,507	3,507	3,507	3,507	3,121
Additional Paid-In Capital	1,314	1,314	1,314	1,314	297.63
Retained Earnings	1,085	1,525	1,624	1,476	690.7
Comprehensive Income & Other	1.57	21.5	37.14	18.83	14.38
Shareholders' Equity	5,908	6,367	6,482	6,316	4,124
Total Liabilities & Equity	10,296	9,314	8,865	9,126	8,419
Total Debt	1,193	328.5	-	750.56	2,138
Net Cash (Debt)	-540.98	527.37	770.41	490.44	-1,871
Net Cash Growth	-	-31.55%	57.08%	-	-
Net Cash Per Share	-0.15	0.15	0.22	0.16	-0.61
Filing Date Shares Outstanding	3,452	3,507	3,507	3,507	3,121
Total Common Shares Outstanding	3,452	3,507	3,507	3,507	3,121
Working Capital	-2,019	-1,139	-840.35	-750.56	-2,345
Book Value Per Share	1.71	1.82	1.85	1.80	1.32
Tangible Book Value	5,375	5,816	5,907	5,716	3,501
Tangible Book Value Per Share	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.