Shanghai Huafon Aluminium Corporation (SHA: 601702)

Shanghai Huafon Aluminium Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	545.12	424.17	351.97	320.52	114.67	80.79
Trading Asset Securities	-	-	-	105.73	48.67	-
Cash & Short-Term Investments	545.12	424.17	351.97	426.25	163.34	80.79
Cash Growth	136.06%	20.51%	-17.43%	160.96%	102.19%	33.41%
Accounts Receivable	2,585	2,700	1,883	1,439	1,190	1,018
Other Receivables	0.61	1.43	10.16	1.11	0.21	2.56
Receivables	2,586	2,701	1,893	1,440	1,190	1,021
Inventory	2,282	2,113	1,939	1,640	1,347	1,092
Other Current Assets	219.48	118.15	110.04	198.61	207.42	184.12
Total Current Assets	5,632	5,356	4,294	3,704	2,908	2,378
Property, Plant & Equipment	1,519	1,605	1,766	1,853	1,840	1,845
Other Intangible Assets	165.1	169.92	173.63	179.53	182.94	181.7
Long-Term Deferred Tax Assets	37.27	37.96	34.88	42.22	48.25	43.09
Other Long-Term Assets	215.71	14.03	15.93	45.32	20.38	24.69
Total Assets	7,570	7,183	6,285	5,825	5,000	4,473
Accounts Payable	490.66	313.44	153.6	120.14	48.56	85.64
Accrued Expenses	84	161.55	162.47	129.2	98.91	42
Short-Term Debt	1,134	1,180	1,180	1,404	1,614	2,465
Current Portion of Long-Term Debt	142.18	650.64	425.77	150.75	100.17	-
Current Portion of Leases	-	2.19	1.33	1.69	-	-
Current Income Taxes Payable	45.82	29.69	1.39	2.28	3.24	15.31
Current Unearned Revenue	33.98	32	26.8	19.62	11.69	-
Other Current Liabilities	3.82	87.3	105.53	89.48	134	168
Total Current Liabilities	1,934	2,456	2,057	1,917	2,011	2,776
Long-Term Debt	297	40	320	582.5	150	-
Long-Term Leases	9.31	10.66	11.36	12.69	-	-
Long-Term Unearned Revenue	145.26	151.51	163.95	171.34	174.79	180.09
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Other Long-Term Liabilities	-	-	0.6	-	-	-
Total Liabilities	2,386	2,659	2,552	2,684	2,336	2,956
Common Stock	998.53	998.53	998.53	998.53	998.53	748.9
Additional Paid-In Capital	819.84	819.84	819.84	819.84	819.84	184.29
Retained Earnings	3,308	2,640	1,841	1,251	788.57	539.1
Comprehensive Income & Other	57.73	66.03	73.45	71.65	57.19	43.86
Total Common Equity	5,184	4,524	3,733	3,141	2,664	1,516
Minority Interest	0.06	0.05	0.02	0.01	0.05	-
Shareholders' Equity	5,184	4,525	3,733	3,141	2,664	1,516
Total Liabilities & Equity	7,570	7,183	6,285	5,825	5,000	4,473
Total Debt	1,582	1,883	1,938	2,152	1,864	2,465
Net Cash (Debt)	-1,037	-1,459	-1,586	-1,726	-1,701	-2,385
Net Cash Per Share	-1.04	-1.46	-1.60	-1.73	-2.11	-3.25
Filing Date Shares Outstanding	998.53	998.53	998.53	998.53	998.53	748.9
Total Common Shares Outstanding	998.53	998.53	998.53	998.53	998.53	748.9
Working Capital	3,699	2,900	2,238	1,787	897.3	-398.43
Book Value Per Share	5.19	4.53	3.74	3.15	2.67	2.02
Tangible Book Value	5,019	4,355	3,559	2,961	2,481	1,334
Tangible Book Value Per Share	5.03	4.36	3.56	2.97	2.48	1.78
Buildings	-	819.25	812.04	789.46	776.75	672.3
Machinery	-	2,072	2,034	1,872	1,598	1,495
Construction In Progress	-	63.63	82.17	165.22	276.35	319.2

Source: S&P Capital IQ. Standard template. Financial Sources.