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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	360.93	424.17	351.97	320.52	114.67	80.79
Trading Asset Securities	-	-	-	105.73	48.67	-
Cash & Short-Term Investments	360.93	424.17	351.97	426.25	163.34	80.79
Cash Growth	-44.85%	20.51%	-17.43%	160.96%	102.19%	33.41%
Accounts Receivable	2,510	2,700	1,883	1,439	1,190	1,018
Other Receivables	0.7	1.43	10.16	1.11	0.21	2.56
Receivables	2,510	2,701	1,893	1,440	1,190	1,021
Inventory	2,277	2,113	1,939	1,640	1,347	1,092
Other Current Assets	97.41	118.15	110.04	198.61	207.42	184.12
Total Current Assets	5,245	5,356	4,294	3,704	2,908	2,378
Property, Plant & Equipment	1,542	1,605	1,766	1,853	1,840	1,845
Other Intangible Assets	166.7	169.92	173.63	179.53	182.94	181.7
Long-Term Deferred Tax Assets	36.87	37.96	34.88	42.22	48.25	43.09
Other Long-Term Assets	88.76	14.03	15.93	45.32	20.38	24.69
Total Assets	7,079	7,183	6,285	5,825	5,000	4,473
Accounts Payable	228.65	313.44	153.6	120.14	48.56	85.64
Accrued Expenses	141.94	161.55	162.47	129.2	98.91	42
Short-Term Debt	1,401	1,180	1,180	1,404	1,614	2,465
Current Portion of Long-Term Debt	100.12	650.64	425.77	150.75	100.17	-
Current Portion of Leases	2.01	2.19	1.33	1.69	-	-
Current Income Taxes Payable	21.9	29.69	1.39	2.28	3.24	15.31
Current Unearned Revenue	20.07	32	26.8	19.62	11.69	-
Other Current Liabilities	87.64	87.3	105.53	89.48	134	168
Total Current Liabilities	2,003	2,456	2,057	1,917	2,011	2,776
Long-Term Debt	39.99	40	320	582.5	150	-
Long-Term Leases	9.76	10.66	11.36	12.69	-	-
Long-Term Unearned Revenue	147.4	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	2,200	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	2,999	2,640	1,841	1,251	788.57	539.1
Comprensive Income & Other	61.5	66.03	73.45	71.65	57.19	43.86
Total Common Equity	4,879	4,524	3,733	3,141	2,664	1,516
Minority Interest	0.02	0.05	0.02	0.01	0.05	-
Shareholders' Equity	4,879	4,525	3,733	3,141	2,664	1,516
Total Liabilities & Equity	7,079	7,183	6,285	5,825	5,000	4,473
Total Debt	1,553	1,883	1,938	2,152	1,864	2,465
Net Cash (Debt)	-1,192	-1,459	-1,586	-1,726	-1,701	-2,385
Net Cash Per Share	-1.20	-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	3,242	2,900	2,238	1,787	897.3	-398.43
Book Value Per Share	4.89	4.53	3.74	3.15	2.67	2.02
Tangible Book Value	4,712	4,355	3,559	2,961	2,481	1,334
Tangible Book Value Per Share	4.72	4.36	3.56	2.97	2.48	1.78
Buildings	827.26	819.25	812.04	789.46	776.75	672.3
Machinery	2,085	2,072	2,034	1,872	1,598	1,495
Construction In Progress	77.3	63.63	82.17	165.22	276.35	319.2

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