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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	641.27	652.09	855.87	770.41	1,241	266.77
Cash & Short-Term Investments	641.27	652.09	855.87	770.41	1,241	266.77
Cash Growth	37.08%	-23.81%	11.09%	-37.92%	365.20%	-35.75%
Accounts Receivable	74.27	114.76	89.03	69.94	87.81	90.24
Other Receivables	0.07	0.09	2.11	0.67	0.75	0.97
Receivables	74.34	114.85	91.14	70.61	88.56	91.21
Inventory	226.07	242.09	209.64	275.3	359.57	195.3
Other Current Assets	131.64	221.78	98.27	80.91	48.78	34.06
Total Current Assets	1,073	1,231	1,255	1,197	1,738	587.33
Property, Plant & Equipment	7,910	8,149	7,182	6,651	6,629	7,026
Long-Term Investments	11.85	11.85	10.18	9.55	-	-
Other Intangible Assets	520.75	533.15	551.36	575.79	599.57	623.17
Long-Term Deferred Tax Assets	287.34	287.34	235.58	170.7	110.56	135.71
Long-Term Deferred Charges	108.85	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	9,912	10,296	9,314	8,865	9,126	8,419
Accounts Payable	1,599	2,100	1,548	1,225	461.23	390.88
Accrued Expenses	68.96	590.28	596.24	601.71	779.29	699.96
Short-Term Debt	-	70	70	-	193.18	478.2
Current Portion of Long-Term Debt	-	-	-	-	530.43	596.91
Current Portion of Leases	-	-	-	-	26.95	59.55
Current Income Taxes Payable	535.57	-	-	19.79	13.67	8.58
Current Unearned Revenue	148.82	70.4	72.8	81.24	173.62	155.67
Other Current Liabilities	642.41	418.86	106.9	110.18	310.1	542.4
Total Current Liabilities	2,995	3,250	2,394	2,038	2,488	2,932
Long-Term Debt	618.57	868.17	258.5	-	-	978
Long-Term Leases	-	-	-	-	-	25.35
Long-Term Unearned Revenue	222.12	177.7	185.56	198.42	210.18	221.27
Long-Term Deferred Tax Liabilities	5.29	5.47	-	-	5.11	4
Other Long-Term Liabilities	84.6	86.97	108.62	146.68	106.04	133.95
Total Liabilities	3,926	4,388	2,947	2,383	2,810	4,295
Common Stock	3,595	3,507	3,507	3,507	3,507	3,121
Additional Paid-In Capital	1,423	1,314	1,314	1,314	1,314	297.63
Retained Earnings	965.6	1,085	1,525	1,624	1,476	690.7
Comprehensive Income & Other	3.42	1.57	21.5	37.14	18.83	14.38
Shareholders' Equity	5,987	5,908	6,367	6,482	6,316	4,124
Total Liabilities & Equity	9,912	10,296	9,314	8,865	9,126	8,419
Total Debt	618.57	938.17	328.5	-	750.56	2,138
Net Cash (Debt)	22.71	-286.09	527.37	770.41	490.44	-1,871
Net Cash Growth	-	-	-31.55%	57.08%	-	-
Net Cash Per Share	0.01	-0.08	0.15	0.22	0.16	-0.61
Filing Date Shares Outstanding	3,595	3,507	3,507	3,507	3,507	3,121
Total Common Shares Outstanding	3,595	3,507	3,507	3,507	3,507	3,121
Working Capital	-1,922	-2,019	-1,139	-840.35	-750.56	-2,345
Book Value Per Share	1.67	1.68	1.82	1.85	1.80	1.32
Tangible Book Value	5,466	5,375	5,816	5,907	5,716	3,501
Tangible Book Value Per Share	1.52	1.53	1.66	1.68	1.63	1.12
Buildings	-	3,653	3,438	373.46	3,224	3,170
Machinery	-	8,606	8,150	10,967	7,476	7,380
Construction In Progress	-	1,878	971.78	55.06	56.28	29.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.