Shanghai Huafon Aluminium Corporation (SHA:601702)
China · Delayed Price · Currency is CNY 12.77
-0.20 (-1.54%)
Oct 29, 2026, 3:00 PM CST
Shanghai Huafon Aluminium Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 826.7 | 391.23 | 562.65 | 424.17 | 351.97 | 320.52 |
Trading Asset Securities | 25.93 | 1.88 | 0.1 | - | - | 105.73 |
Cash & Short-Term Investments | 852.63 | 393.11 | 562.75 | 424.17 | 351.97 | 426.25 |
Cash Growth | 14.67% | -30.14% | 32.67% | 20.51% | -17.43% | 160.96% |
Accounts Receivable | 3,749 | 3,368 | 2,994 | 2,700 | 1,883 | 1,439 |
Other Receivables | 0.93 | 0.63 | 1.33 | 1.43 | 10.16 | 1.11 |
Receivables | 3,750 | 3,369 | 2,996 | 2,701 | 1,893 | 1,440 |
Inventory | 3,880 | 3,132 | 2,566 | 2,113 | 1,939 | 1,640 |
Other Current Assets | 233.27 | 104.35 | 187.49 | 118.15 | 110.04 | 198.61 |
Total Current Assets | 8,715 | 6,998 | 6,312 | 5,356 | 4,294 | 3,704 |
Property, Plant & Equipment | 2,555 | 1,785 | 1,453 | 1,605 | 1,766 | 1,853 |
Other Intangible Assets | 457.74 | 468.08 | 164.44 | 169.92 | 173.63 | 179.53 |
Long-Term Deferred Tax Assets | 65.02 | 43.84 | 40.33 | 37.96 | 34.88 | 42.22 |
Other Long-Term Assets | 212.37 | 411.71 | 290.1 | 14.03 | 15.93 | 45.32 |
Total Assets | 12,005 | 9,707 | 8,260 | 7,183 | 6,285 | 5,825 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,346 | 484.32 | 707.44 | 313.44 | 153.6 | 120.14 |
Accrued Expenses | 89.35 | 157.04 | 137.45 | 160.66 | 162.47 | 129.2 |
Short-Term Debt | 2,786 | 2,020 | 1,075 | 1,180 | 1,180 | 1,404 |
Current Portion of Long-Term Debt | 102.04 | 0.03 | 535.39 | 650.64 | 425.77 | 150.75 |
Current Portion of Leases | - | 1.91 | 1.8 | 2.19 | 1.33 | 1.69 |
Current Income Taxes Payable | 76.14 | 44.26 | 50.94 | 29.69 | 1.39 | 2.28 |
Current Unearned Revenue | 73.56 | 58.03 | 44.7 | 32 | 26.8 | 19.62 |
Other Current Liabilities | 173.04 | 311.19 | 20.22 | 88.19 | 105.53 | 89.48 |
Total Current Liabilities | 4,647 | 3,077 | 2,573 | 2,456 | 2,057 | 1,917 |
Long-Term Debt | 94.24 | 43.32 | - | 40 | 320 | 582.5 |
Long-Term Leases | 5.85 | 7.34 | 8.85 | 10.66 | 11.36 | 12.69 |
Long-Term Unearned Revenue | 282.91 | 145.8 | 145.3 | 151.51 | 163.95 | 171.34 |
Long-Term Deferred Tax Liabilities | 0.9 | - | - | - | - | 0.03 |
Other Long-Term Liabilities | - | - | - | - | 0.6 | - |
Total Liabilities | 5,031 | 3,273 | 2,727 | 2,659 | 2,552 | 2,684 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 5,088 | 4,561 | 3,658 | 2,640 | 1,841 | 1,251 |
Comprehensive Income & Other | 68.1 | 54.92 | 56.29 | 66.03 | 73.45 | 71.65 |
Total Common Equity | 6,974 | 6,434 | 5,533 | 4,524 | 3,733 | 3,141 |
Minority Interest | 0.12 | 0.04 | 0.05 | 0.05 | 0.02 | 0.01 |
Shareholders' Equity | 6,974 | 6,434 | 5,533 | 4,525 | 3,733 | 3,141 |
Total Liabilities & Equity | 12,005 | 9,707 | 8,260 | 7,183 | 6,285 | 5,825 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,988 | 2,073 | 1,621 | 1,883 | 1,938 | 2,152 |
Net Cash (Debt) | -2,136 | -1,680 | -1,059 | -1,459 | -1,586 | -1,726 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.13 | -1.68 | -1.06 | -1.46 | -1.60 | -1.73 |
Filing Date Shares Outstanding | 997.05 | 998.53 | 998.53 | 998.53 | 998.53 | 998.53 |
Total Common Shares Outstanding | 997.05 | 998.53 | 998.53 | 998.53 | 998.53 | 998.53 |
Working Capital | 4,068 | 3,922 | 3,739 | 2,900 | 2,238 | 1,787 |
Book Value Per Share | 6.99 | 6.44 | 5.54 | 4.53 | 3.74 | 3.15 |
Tangible Book Value | 6,516 | 5,966 | 5,368 | 4,355 | 3,559 | 2,961 |
Tangible Book Value Per Share | 6.54 | 5.97 | 5.38 | 4.36 | 3.56 | 2.97 |
Buildings | - | 945.01 | 850.02 | 819.25 | 812.04 | 789.46 |
Machinery | - | 2,234 | 2,080 | 2,072 | 2,034 | 1,872 |
Construction In Progress | - | 450.37 | 72.86 | 63.63 | 82.17 | 165.22 |