Huida Sanitary Ware Co.,Ltd (SHA:603385)

SHA:603385 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	279.15	283.75	212.56	261.93	433.68	649.83
Short-Term Investments	567.45	543.5	218.43	-	-	-
Trading Asset Securities	129.49	149.17	-	131.87	353.16	845.47
Cash & Short-Term Investments	976.09	976.42	430.98	393.8	786.84	1,495
Cash Growth	-5.32%	126.56%	9.44%	-49.95%	-47.38%	102.18%
Accounts Receivable	763.38	936.01	894.26	1,134	1,483	1,285
Other Receivables	13.99	17.11	13.69	12.31	37.89	10.92
Receivables	777.37	953.12	907.95	1,146	1,521	1,296
Inventory	989.62	969.89	1,010	1,147	1,110	746.73
Prepaid Expenses	-	13.6	4.61	4.93	4.86	4.46
Other Current Assets	53.88	42.75	37.6	34.05	65.55	66.62
Total Current Assets	2,797	2,956	2,391	2,726	3,488	3,609
Property, Plant & Equipment	1,564	1,586	1,718	1,835	1,894	1,678
Long-Term Investments	649.39	677.83	1,416	1,049	522.81	9.56
Other Intangible Assets	234.79	240.03	248.11	256.7	269.26	225.29
Long-Term Accounts Receivable	-	0.52	1.73	2.85	5.53	-
Long-Term Deferred Tax Assets	35.61	36.19	37.14	41.21	40.03	38.23
Long-Term Deferred Charges	24.63	23.4	31.75	37.73	42.97	27.88
Other Long-Term Assets	23.98	15.95	1.05	33.34	66.77	61.97
Total Assets	5,329	5,536	5,844	5,981	6,330	5,650
Accounts Payable	786.41	849.66	804.22	730.87	903.97	934.63
Accrued Expenses	96.47	133.53	153.12	138.49	170.48	164.91
Short-Term Debt	77.99	105	161.61	225.25	279.4	250.28
Current Portion of Long-Term Debt	-	-	300.9	180.16	-	-
Current Portion of Leases	17.68	17.42	13.92	11.67	10.15	-
Current Income Taxes Payable	26.59	15.53	3.02	9.24	15.02	8.78
Current Unearned Revenue	82.73	103.47	145.33	64.63	58.77	52.83
Other Current Liabilities	190.97	257.63	246.43	260.89	316.97	223.54
Total Current Liabilities	1,279	1,482	1,829	1,621	1,755	1,635
Long-Term Debt	-	-	-	92.07	300.26	-
Long-Term Leases	6.33	11.22	19.67	8.68	8.43	-
Long-Term Unearned Revenue	101.92	103.61	109.29	114.75	124.37	133.99
Long-Term Deferred Tax Liabilities	42.1	44.29	47.87	51.06	46.96	32.91
Other Long-Term Liabilities	2.44	2.44	2.44	2.44	43.91	2.44
Total Liabilities	1,432	1,644	2,008	1,890	2,279	1,804
Common Stock	380.66	380.66	381.72	383.49	384.5	379.76
Additional Paid-In Capital	980.54	980.54	983.14	989.4	998.28	983.73
Retained Earnings	2,430	2,419	2,280	2,515	2,459	2,316
Comprehensive Income & Other	0.02	1.79	1.77	10.6	10.43	10.45
Total Common Equity	3,791	3,782	3,647	3,899	3,852	3,690
Minority Interest	106.1	109.72	189.53	192.13	199.03	156.19
Shareholders' Equity	3,897	3,892	3,836	4,091	4,051	3,846
Total Liabilities & Equity	5,329	5,536	5,844	5,981	6,330	5,650
Total Debt	102	133.64	496.09	517.83	598.23	250.28
Net Cash (Debt)	874.09	842.78	-65.1	-124.02	188.6	1,245
Net Cash Growth	41.97%	-	-	-	-84.85%	85.94%
Net Cash Per Share	2.27	2.18	-0.17	-0.32	0.50	3.36
Filing Date Shares Outstanding	380.66	380.66	381.72	383.49	384.5	379.76
Total Common Shares Outstanding	380.66	380.66	381.72	383.49	384.5	379.76
Working Capital	1,518	1,474	562.57	1,105	1,733	1,974
Book Value Per Share	9.96	9.94	9.55	10.17	10.02	9.72
Tangible Book Value	3,556	3,542	3,399	3,642	3,583	3,464
Tangible Book Value Per Share	9.34	9.31	8.90	9.50	9.32	9.12
Buildings	-	1,691	1,688	1,661	1,556	1,441
Machinery	-	1,336	1,320	1,315	1,238	975.14
Construction In Progress	-	13.16	0.78	1.83	89.99	140.59

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