Shanxi Huaxiang Group Co., Ltd. (SHA:603112)

Shanxi Huaxiang Group 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	627.06	557.09	448.61	610.31	1,295	457.56
Trading Asset Securities	997.31	1,129	886.3	652.65	117.59	20
Cash & Short-Term Investments	1,624	1,686	1,335	1,263	1,413	477.56
Cash Growth	9.56%	26.30%	5.70%	-10.59%	195.78%	53.61%
Accounts Receivable	1,502	1,404	1,309	1,239	1,118	902.3
Other Receivables	11.55	9.01	27.86	28.87	4.12	3.37
Receivables	1,514	1,413	1,337	1,268	1,122	905.67
Inventory	731.33	696.92	639.82	633.69	546.55	290.66
Other Current Assets	197.42	66.67	102.47	66.49	47.27	16.86
Total Current Assets	4,067	3,863	3,414	3,231	3,128	1,691
Property, Plant & Equipment	1,908	1,931	1,663	1,617	1,295	809.39
Long-Term Investments	34.68	32.68	15.49	15	-	-
Goodwill	-	-	-	-	57.13	-
Other Intangible Assets	165.47	169.53	168.05	159.68	163.38	78.89
Long-Term Deferred Tax Assets	13.06	6.08	1.15	1.64	12.47	6.41
Long-Term Deferred Charges	44.78	47.07	44.32	40.46	33.93	12.07
Other Long-Term Assets	62.33	39.68	17.61	35.29	133.16	32.87
Total Assets	6,296	6,089	5,324	5,100	4,823	2,630
Accounts Payable	849.31	697.26	563.95	759.09	715.47	467.08
Accrued Expenses	49.52	209.46	150.96	114.63	125.22	78.35
Short-Term Debt	-	-	1	2	22.64	7.04
Current Portion of Long-Term Debt	0.15	12.67	9.66	348.58	50.46	-
Current Portion of Leases	-	2.13	3.77	6.25	5.89	-
Current Income Taxes Payable	66.28	23.29	12.49	3.59	14.89	1.71
Current Unearned Revenue	4.44	4.19	8.75	10.47	11.93	1.12
Other Current Liabilities	99.99	220.65	177.3	186.66	207.67	75.25
Total Current Liabilities	1,070	1,170	927.89	1,431	1,154	630.56
Long-Term Debt	1,639	1,517	1,365	951.19	1,055	20.02
Long-Term Leases	5.29	4.95	3.19	8.39	9.48	0.47
Long-Term Unearned Revenue	154.59	105.92	105.34	122.33	140.68	163.46
Long-Term Deferred Tax Liabilities	37.61	35.62	44.85	47.46	59.43	13.52
Other Long-Term Liabilities	-	-	-	-	16.8	19.8
Total Liabilities	2,907	2,834	2,446	2,561	2,436	847.82
Common Stock	470.59	470.58	437.17	437.17	436.09	425
Additional Paid-In Capital	1,155	1,150	944.03	911.46	881.37	799.75
Retained Earnings	1,599	1,466	1,279	969.48	804.66	550.76
Treasury Stock	-56.69	-56.69	-21.98	-41.17	-59.23	-
Comprehensive Income & Other	142.79	142.07	137.96	137.24	136.86	0.04
Total Common Equity	3,310	3,172	2,776	2,414	2,200	1,776
Minority Interest	79.06	84.03	101.37	125.1	187.79	7.01
Shareholders' Equity	3,389	3,256	2,878	2,539	2,388	1,783
Total Liabilities & Equity	6,296	6,089	5,324	5,100	4,823	2,630
Total Debt	1,645	1,537	1,383	1,316	1,143	27.53
Net Cash (Debt)	-20.45	148.82	-47.91	-53.45	269.03	450.03
Net Cash Growth	-	-	-	-	-40.22%	434.98%
Net Cash Per Share	-0.04	0.32	-0.11	-0.12	0.62	1.18
Filing Date Shares Outstanding	470.59	470.58	437.17	437.17	436.09	425
Total Common Shares Outstanding	470.59	470.58	437.17	437.17	436.09	425
Working Capital	2,997	2,693	2,486	1,799	1,974	1,060
Book Value Per Share	7.03	6.74	6.35	5.52	5.04	4.18
Tangible Book Value	3,144	3,002	2,608	2,254	1,979	1,697
Tangible Book Value Per Share	6.68	6.38	5.97	5.16	4.54	3.99
Buildings	-	665.48	627.78	616.51	-	-
Machinery	-	2,524	2,121	1,841	-	-
Construction In Progress	-	64.38	61.62	116.05	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.