Shanghai Huafon Aluminium Corporation (SHA:601702)

Shanghai Huafon Aluminium 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	435.38	562.65	424.17	351.97	320.52	114.67
Trading Asset Securities	0.68	0.1	-	-	105.73	48.67
Cash & Short-Term Investments	436.06	562.75	424.17	351.97	426.25	163.34
Cash Growth	-23.30%	32.67%	20.51%	-17.43%	160.96%	102.19%
Accounts Receivable	3,228	2,994	2,700	1,883	1,439	1,190
Other Receivables	0.56	1.33	1.43	10.16	1.11	0.21
Receivables	3,228	2,996	2,701	1,893	1,440	1,190
Inventory	2,847	2,566	2,113	1,939	1,640	1,347
Other Current Assets	142.62	187.49	118.15	110.04	198.61	207.42
Total Current Assets	6,654	6,312	5,356	4,294	3,704	2,908
Property, Plant & Equipment	1,462	1,453	1,605	1,766	1,853	1,840
Other Intangible Assets	164.43	164.44	169.92	173.63	179.53	182.94
Long-Term Deferred Tax Assets	38.92	40.33	37.96	34.88	42.22	48.25
Other Long-Term Assets	308.23	290.1	14.03	15.93	45.32	20.38
Total Assets	8,627	8,260	7,183	6,285	5,825	5,000
Accounts Payable	738.52	707.44	313.44	153.6	120.14	48.56
Accrued Expenses	39.98	137.45	160.66	162.47	129.2	98.91
Short-Term Debt	1,275	1,075	1,180	1,180	1,404	1,614
Current Portion of Long-Term Debt	537.56	535.39	650.64	425.77	150.75	100.17
Current Portion of Leases	-	1.8	2.19	1.33	1.69	-
Current Income Taxes Payable	43.07	50.94	29.69	1.39	2.28	3.24
Current Unearned Revenue	37.44	44.7	32	26.8	19.62	11.69
Other Current Liabilities	5.26	20.22	88.19	105.53	89.48	134
Total Current Liabilities	2,677	2,573	2,456	2,057	1,917	2,011
Long-Term Debt	-	-	40	320	582.5	150
Long-Term Leases	8.76	8.85	10.66	11.36	12.69	-
Long-Term Unearned Revenue	142.08	145.3	151.51	163.95	171.34	174.79
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	-
Other Long-Term Liabilities	-	-	-	0.6	-	-
Total Liabilities	2,828	2,727	2,659	2,552	2,684	2,336
Common Stock	998.53	998.53	998.53	998.53	998.53	998.53
Additional Paid-In Capital	819.84	819.84	819.84	819.84	819.84	819.84
Retained Earnings	3,925	3,658	2,640	1,841	1,251	788.57
Comprehensive Income & Other	56.32	56.29	66.03	73.45	71.65	57.19
Total Common Equity	5,799	5,533	4,524	3,733	3,141	2,664
Minority Interest	0.02	0.05	0.05	0.02	0.01	0.05
Shareholders' Equity	5,799	5,533	4,525	3,733	3,141	2,664
Total Liabilities & Equity	8,627	8,260	7,183	6,285	5,825	5,000
Total Debt	1,822	1,621	1,883	1,938	2,152	1,864
Net Cash (Debt)	-1,386	-1,059	-1,459	-1,586	-1,726	-1,701
Net Cash Per Share	-1.40	-1.06	-1.46	-1.60	-1.73	-2.11
Filing Date Shares Outstanding	986.21	998.53	998.53	998.53	998.53	998.53
Total Common Shares Outstanding	986.21	998.53	998.53	998.53	998.53	998.53
Working Capital	3,977	3,739	2,900	2,238	1,787	897.3
Book Value Per Share	5.88	5.54	4.53	3.74	3.15	2.67
Tangible Book Value	5,635	5,368	4,355	3,559	2,961	2,481
Tangible Book Value Per Share	5.71	5.38	4.36	3.56	2.97	2.48
Buildings	-	850.02	819.25	812.04	789.46	776.75
Machinery	-	2,080	2,072	2,034	1,872	1,598
Construction In Progress	-	72.86	63.63	82.17	165.22	276.35

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.