Shanxi Huaxiang Group Co., Ltd. (SHA:603112)
China
· Delayed Price · Currency is CNY 15.11
-0.49 (-3.14%)
Apr 25, 2025, 11:29 AM CST
Shanxi Huaxiang Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 557.09 | 448.61 | 610.31 | 1,295 | 457.56 | Upgrade
|
| Trading Asset Securities | 1,129 | 886.3 | 652.65 | 117.59 | 20 | Upgrade
|
| Cash & Short-Term Investments | 1,686 | 1,335 | 1,263 | 1,413 | 477.56 | Upgrade
|
| Cash Growth | 26.30% | 5.70% | -10.59% | 195.78% | 53.61% | Upgrade
|
| Accounts Receivable | 1,404 | 1,309 | 1,239 | 1,118 | 902.3 | Upgrade
|
| Other Receivables | 9.01 | 27.86 | 28.87 | 4.12 | 3.37 | Upgrade
|
| Receivables | 1,413 | 1,337 | 1,268 | 1,122 | 905.67 | Upgrade
|
| Inventory | 696.92 | 639.82 | 633.69 | 546.55 | 290.66 | Upgrade
|
| Other Current Assets | 66.67 | 102.47 | 66.49 | 47.27 | 16.86 | Upgrade
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| Total Current Assets | 3,863 | 3,414 | 3,231 | 3,128 | 1,691 | Upgrade
|
| Property, Plant & Equipment | 1,931 | 1,663 | 1,617 | 1,295 | 809.39 | Upgrade
|
| Long-Term Investments | 32.68 | 15.49 | 15 | - | - | Upgrade
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| Goodwill | - | - | - | 57.13 | - | Upgrade
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| Other Intangible Assets | 169.53 | 168.05 | 159.68 | 163.38 | 78.89 | Upgrade
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| Long-Term Deferred Tax Assets | 6.08 | 1.15 | 1.64 | 12.47 | 6.41 | Upgrade
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| Long-Term Deferred Charges | 47.07 | 44.32 | 40.46 | 33.93 | 12.07 | Upgrade
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| Other Long-Term Assets | 39.68 | 17.61 | 35.29 | 133.16 | 32.87 | Upgrade
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| Total Assets | 6,089 | 5,324 | 5,100 | 4,823 | 2,630 | Upgrade
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| Accounts Payable | 697.26 | 563.95 | 759.09 | 715.47 | 467.08 | Upgrade
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| Accrued Expenses | 209.46 | 150.96 | 114.63 | 125.22 | 78.35 | Upgrade
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| Short-Term Debt | - | 1 | 2 | 22.64 | 7.04 | Upgrade
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| Current Portion of Long-Term Debt | 12.67 | 9.66 | 348.58 | 50.46 | - | Upgrade
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| Current Portion of Leases | 2.13 | 3.77 | 6.25 | 5.89 | - | Upgrade
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| Current Income Taxes Payable | 23.29 | 12.49 | 3.59 | 14.89 | 1.71 | Upgrade
|
| Current Unearned Revenue | 4.19 | 8.75 | 10.47 | 11.93 | 1.12 | Upgrade
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| Other Current Liabilities | 220.65 | 177.3 | 186.66 | 207.67 | 75.25 | Upgrade
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| Total Current Liabilities | 1,170 | 927.89 | 1,431 | 1,154 | 630.56 | Upgrade
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| Long-Term Debt | 1,517 | 1,365 | 951.19 | 1,055 | 20.02 | Upgrade
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| Long-Term Leases | 4.95 | 3.19 | 8.39 | 9.48 | 0.47 | Upgrade
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| Long-Term Unearned Revenue | 105.92 | 105.34 | 122.33 | 140.68 | 163.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.62 | 44.85 | 47.46 | 59.43 | 13.52 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 16.8 | 19.8 | Upgrade
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| Total Liabilities | 2,834 | 2,446 | 2,561 | 2,436 | 847.82 | Upgrade
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| Common Stock | 470.58 | 437.17 | 437.17 | 436.09 | 425 | Upgrade
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| Additional Paid-In Capital | 1,150 | 944.03 | 911.46 | 881.37 | 799.75 | Upgrade
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| Retained Earnings | 1,466 | 1,279 | 969.48 | 804.66 | 550.76 | Upgrade
|
| Treasury Stock | -56.69 | -21.98 | -41.17 | -59.23 | - | Upgrade
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| Comprehensive Income & Other | 142.07 | 137.96 | 137.24 | 136.86 | 0.04 | Upgrade
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| Total Common Equity | 3,172 | 2,776 | 2,414 | 2,200 | 1,776 | Upgrade
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| Minority Interest | 84.03 | 101.37 | 125.1 | 187.79 | 7.01 | Upgrade
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| Shareholders' Equity | 3,256 | 2,878 | 2,539 | 2,388 | 1,783 | Upgrade
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| Total Liabilities & Equity | 6,089 | 5,324 | 5,100 | 4,823 | 2,630 | Upgrade
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| Total Debt | 1,537 | 1,383 | 1,316 | 1,143 | 27.53 | Upgrade
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| Net Cash (Debt) | 148.82 | -47.91 | -53.45 | 269.03 | 450.03 | Upgrade
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| Net Cash Growth | - | - | - | -40.22% | 434.98% | Upgrade
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| Net Cash Per Share | 0.32 | -0.11 | -0.12 | 0.62 | 1.18 | Upgrade
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| Filing Date Shares Outstanding | 470.58 | 437.17 | 437.17 | 436.09 | 425 | Upgrade
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| Total Common Shares Outstanding | 470.58 | 437.17 | 437.17 | 436.09 | 425 | Upgrade
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| Working Capital | 2,693 | 2,486 | 1,799 | 1,974 | 1,060 | Upgrade
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| Book Value Per Share | 6.74 | 6.35 | 5.52 | 5.04 | 4.18 | Upgrade
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| Tangible Book Value | 3,002 | 2,608 | 2,254 | 1,979 | 1,697 | Upgrade
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| Tangible Book Value Per Share | 6.38 | 5.97 | 5.16 | 4.54 | 3.99 | Upgrade
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| Buildings | 665.48 | 627.78 | 616.51 | - | - | Upgrade
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| Machinery | 2,524 | 2,121 | 1,841 | - | - | Upgrade
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| Construction In Progress | 64.38 | 61.62 | 116.05 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.