Hunan Aihua Group Co., Ltd (SHA:603989)

Hunan Aihua 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	254.12	352.25	240.6	188.82	178.05	349.2
Short-Term Investments	-	50	90	110	110	295
Trading Asset Securities	671.65	863.98	1,135	1,144	1,175	699.18
Cash & Short-Term Investments	925.77	1,266	1,466	1,443	1,464	1,343
Cash Growth	-18.36%	-13.62%	1.60%	-1.41%	8.94%	21.15%
Accounts Receivable	1,775	1,657	1,425	1,350	1,350	1,189
Other Receivables	9	9.72	6.33	24.57	24.12	13.98
Receivables	1,784	1,667	1,431	1,374	1,374	1,203
Inventory	939.08	873.34	836.46	803.19	802.18	565.27
Other Current Assets	357.01	165.62	126.83	42.85	59.95	37.53
Total Current Assets	4,006	3,972	3,860	3,663	3,699	3,149
Property, Plant & Equipment	1,653	1,725	1,521	1,550	1,405	1,076
Long-Term Investments	37.97	38.44	24.59	22.85	20.85	6.26
Other Intangible Assets	58.92	56.66	57.04	51.33	53.65	29.01
Long-Term Deferred Tax Assets	55.12	47.97	22.94	21.68	12.62	7.71
Long-Term Deferred Charges	32.23	39.64	14.96	10.91	24.58	22.79
Other Long-Term Assets	14.93	17.22	83.89	67.39	15.5	57.88
Total Assets	5,858	5,897	5,585	5,388	5,232	4,349
Accounts Payable	1,028	1,092	946.69	890.53	1,080	686.31
Accrued Expenses	21.93	40.71	25.97	37.4	38.53	39.84
Short-Term Debt	468	300	493.9	129.52	51.49	36
Current Portion of Long-Term Debt	11.78	12	-	-	-	-
Current Portion of Leases	-	8.81	4.98	4.98	5.02	-
Current Income Taxes Payable	21.4	8.55	23.64	19.82	16.13	6.6
Current Unearned Revenue	13	14.48	11.99	19.04	12.76	8
Other Current Liabilities	249.8	422.54	331.18	372.85	432.47	358.37
Total Current Liabilities	1,814	1,900	1,838	1,474	1,637	1,135
Long-Term Debt	90	176	50	445.42	426.01	488.25
Long-Term Leases	36.4	40.51	12.87	16.76	20.73	-
Long-Term Unearned Revenue	50.09	51.25	47.85	38.09	45.2	25.77
Long-Term Deferred Tax Liabilities	20.69	21.3	16.73	17.06	12.15	3.07
Total Liabilities	2,011	2,189	1,966	1,991	2,141	1,652
Common Stock	401.13	401.13	400.82	400.82	400.81	396.26
Additional Paid-In Capital	1,193	1,193	1,090	1,090	1,090	977.87
Retained Earnings	2,325	2,164	2,071	1,840	1,514	1,154
Treasury Stock	-75.88	-75.88	-75.88	-75.88	-52.63	-
Comprehensive Income & Other	-	-	97.41	97.44	97.49	129.7
Total Common Equity	3,844	3,682	3,584	3,352	3,049	2,658
Minority Interest	3.2	26.25	35.09	43.81	41.7	39.05
Shareholders' Equity	3,847	3,708	3,619	3,396	3,091	2,697
Total Liabilities & Equity	5,858	5,897	5,585	5,388	5,232	4,349
Total Debt	606.18	537.33	561.76	596.69	503.25	524.25
Net Cash (Debt)	319.59	728.9	904.14	846.15	960.28	819.13
Net Cash Growth	-59.77%	-19.38%	6.85%	-11.89%	17.23%	53.46%
Net Cash Per Share	0.81	1.83	2.26	2.10	2.38	2.09
Filing Date Shares Outstanding	398.78	398.78	398.78	398.47	399.22	396.26
Total Common Shares Outstanding	398.78	398.78	398.47	398.47	399.22	396.26
Working Capital	2,192	2,072	2,022	2,189	2,063	2,014
Book Value Per Share	9.64	9.23	8.99	8.41	7.64	6.71
Tangible Book Value	3,785	3,625	3,527	3,301	2,996	2,629
Tangible Book Value Per Share	9.49	9.09	8.85	8.28	7.50	6.63
Buildings	-	611.81	463.68	463.38	463.38	339.04
Machinery	-	1,942	1,886	1,738	1,449	1,194
Construction In Progress	-	313.79	199.33	196.36	183.74	146.41

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