CNSIG Anhui Hongsifang Fertilizer Co., Ltd. (SHA:603395)

SHA:603395 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	579.24	459.41	234.11	161.35	125.95	160.42
Cash & Short-Term Investments	579.24	459.41	234.11	161.35	125.95	160.42
Cash Growth	147.42%	96.24%	45.09%	28.10%	-21.48%	-37.64%
Accounts Receivable	16.53	17.96	30.23	25.41	46.39	165.96
Other Receivables	16.41	1.13	3.1	10.3	9.66	95.97
Receivables	32.95	19.09	33.34	35.71	56.05	261.93
Inventory	390.67	458.29	433.47	414.21	443.55	280.55
Other Current Assets	205.24	130.56	171.75	317.65	154.38	183.96
Total Current Assets	1,208	1,067	872.66	928.92	779.94	886.85
Property, Plant & Equipment	1,106	1,120	1,015	937.82	968.64	929.08
Long-Term Investments	12.92	12.92	12.92	12.92	12.92	12.92
Other Intangible Assets	180.1	182.12	189.14	196.29	192.82	189.92
Long-Term Deferred Tax Assets	23.7	22.47	26.61	23.99	21.99	28.45
Long-Term Deferred Charges	-	-	-	-	0.18	1
Other Long-Term Assets	5.68	3.11	11.99	0.93	3.54	9.4
Total Assets	2,537	2,408	2,128	2,101	1,980	2,058
Accounts Payable	327.56	280.45	314.1	257.75	281.86	312.02
Accrued Expenses	11.69	41.66	59.9	60.91	59.08	38.42
Short-Term Debt	170.21	120.1	140.12	249.5	520.55	621.69
Current Portion of Leases	0.5	0.8	1.58	1	1.54	-
Current Income Taxes Payable	9.63	2.75	0.46	0.07	4.26	9.56
Current Unearned Revenue	356.59	340.16	423.83	503.7	238.16	251.18
Other Current Liabilities	62.43	51.74	74.57	75.59	46.99	120.54
Total Current Liabilities	938.62	837.67	1,015	1,149	1,152	1,353
Long-Term Leases	0.21	0.2	0.61	0.41	1.4	-
Long-Term Unearned Revenue	31.25	31.5	29.54	25.27	21.52	11.91
Long-Term Deferred Tax Liabilities	4.87	4.78	5.03	5.27	5.51	6.09
Other Long-Term Liabilities	-	-	-	2.73	-	-
Total Liabilities	974.95	874.16	1,050	1,182	1,181	1,371
Common Stock	200	200	150	150	150	150
Additional Paid-In Capital	363.43	363.43	50.36	50.34	50.34	50.34
Retained Earnings	839.55	818.42	725.25	566.9	448.9	336.6
Comprehensive Income & Other	2.57	-0.18	-0.08	-0.19	0.84	-0.21
Total Common Equity	1,406	1,382	925.53	767.06	650.08	536.74
Minority Interest	156.08	152.01	153.09	151.63	149.05	149.48
Shareholders' Equity	1,562	1,534	1,079	918.68	799.13	686.22
Total Liabilities & Equity	2,537	2,408	2,128	2,101	1,980	2,058
Total Debt	170.92	121.11	142.31	250.9	523.5	621.69
Net Cash (Debt)	408.31	338.3	91.8	-89.56	-397.55	-461.27
Net Cash Growth	344.78%	268.51%	-	-	-	-
Net Cash Per Share	2.48	2.18	0.61	-0.60	-2.66	-3.08
Filing Date Shares Outstanding	200	200	150	150	150	149.93
Total Common Shares Outstanding	200	200	150	150	150	149.93
Working Capital	269.47	229.68	-141.89	-219.59	-372.51	-466.55
Book Value Per Share	7.03	6.91	6.17	5.11	4.33	3.58
Tangible Book Value	1,225	1,200	736.39	570.76	457.26	346.82
Tangible Book Value Per Share	6.13	6.00	4.91	3.81	3.05	2.31
Buildings	-	956.3	856.84	753.67	736.19	528.49
Machinery	-	622.77	570.27	583.84	547.76	436.35
Construction In Progress	-	78.27	50	6.27	23.46	269.34

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