Hunan Aihua Group Co., Ltd (SHA:603989)
China · Delayed Price · Currency is CNY 33.03
+1.33 (4.20%)
Sep 11, 2026, 3:00 PM CST
Hunan Aihua Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 428.88 | 332.54 | 355.39 | 240.6 | 188.82 | 178.05 |
Short-Term Investments | - | 100 | 50 | 90 | 110 | 110 |
Trading Asset Securities | 654.51 | 695.88 | 863.98 | 1,135 | 1,144 | 1,175 |
Cash & Short-Term Investments | 1,083 | 1,128 | 1,269 | 1,466 | 1,443 | 1,464 |
Cash Growth | -4.66% | -11.10% | -13.41% | 1.60% | -1.41% | 8.94% |
Accounts Receivable | 2,127 | 1,845 | 1,664 | 1,425 | 1,350 | 1,350 |
Other Receivables | 37.64 | 32.46 | 11.11 | 6.33 | 24.57 | 24.12 |
Receivables | 2,165 | 1,878 | 1,675 | 1,431 | 1,374 | 1,374 |
Inventory | 979.36 | 951.79 | 896.82 | 836.46 | 803.19 | 802.18 |
Other Current Assets | 163.32 | 151.75 | 166.64 | 126.83 | 42.85 | 59.95 |
Total Current Assets | 4,391 | 4,110 | 4,008 | 3,860 | 3,663 | 3,699 |
Property, Plant & Equipment | 1,645 | 1,688 | 1,757 | 1,521 | 1,550 | 1,405 |
Long-Term Investments | 40.88 | 39.31 | 38.44 | 24.59 | 22.85 | 20.85 |
Other Intangible Assets | 58.38 | 59.9 | 56.98 | 57.04 | 51.33 | 53.65 |
Long-Term Deferred Tax Assets | 77.01 | 67.87 | 55.31 | 22.94 | 21.68 | 12.62 |
Long-Term Deferred Charges | 28.64 | 36.96 | 42.07 | 14.96 | 10.91 | 24.58 |
Other Long-Term Assets | 36.71 | 14.32 | 19.42 | 83.89 | 67.39 | 15.5 |
Total Assets | 6,277 | 6,016 | 5,977 | 5,585 | 5,388 | 5,232 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,164 | 1,029 | 1,091 | 946.69 | 890.53 | 1,080 |
Accrued Expenses | 17.85 | 27.48 | 41.54 | 25.97 | 37.4 | 38.53 |
Short-Term Debt | 578 | 558 | 317.54 | 493.9 | 129.52 | 51.49 |
Current Portion of Long-Term Debt | 45.75 | 35.02 | 12.15 | - | - | - |
Current Portion of Leases | - | 16.31 | 11.92 | 4.98 | 4.98 | 5.02 |
Current Income Taxes Payable | 25.89 | 6.89 | 8.55 | 23.64 | 19.82 | 16.13 |
Current Unearned Revenue | 13.72 | 14.2 | 14.48 | 11.99 | 19.04 | 12.76 |
Other Current Liabilities | 342.34 | 335.29 | 432.19 | 331.18 | 372.85 | 432.47 |
Total Current Liabilities | 2,187 | 2,022 | 1,929 | 1,838 | 1,474 | 1,637 |
Long-Term Debt | - | - | 207.38 | 50 | 445.42 | 426.01 |
Long-Term Leases | 32.82 | 32.69 | 43.03 | 12.87 | 16.76 | 20.73 |
Long-Term Unearned Revenue | 65.44 | 54.72 | 51.25 | 47.85 | 38.09 | 45.2 |
Long-Term Deferred Tax Liabilities | 18.87 | 19.86 | 22.19 | 16.73 | 17.06 | 12.15 |
Total Liabilities | 2,304 | 2,129 | 2,253 | 1,966 | 1,991 | 2,141 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 398.78 | 398.78 | 401.13 | 400.82 | 400.82 | 400.81 |
Additional Paid-In Capital | 1,149 | 1,149 | 1,243 | 1,090 | 1,090 | 1,090 |
Retained Earnings | 2,425 | 2,335 | 2,130 | 2,071 | 1,840 | 1,514 |
Treasury Stock | - | - | -75.88 | -75.88 | -75.88 | -52.63 |
Comprehensive Income & Other | -0.04 | 0.05 | - | 97.41 | 97.44 | 97.49 |
Total Common Equity | 3,973 | 3,883 | 3,698 | 3,584 | 3,352 | 3,049 |
Minority Interest | - | 3.21 | 26.25 | 35.09 | 43.81 | 41.7 |
Shareholders' Equity | 3,973 | 3,886 | 3,724 | 3,619 | 3,396 | 3,091 |
Total Liabilities & Equity | 6,277 | 6,016 | 5,977 | 5,585 | 5,388 | 5,232 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 656.58 | 642.03 | 592.01 | 561.76 | 596.69 | 503.25 |
Net Cash (Debt) | 426.82 | 486.39 | 677.36 | 904.14 | 846.15 | 960.28 |
Net Cash Growth | -5.70% | -28.19% | -25.08% | 6.85% | -11.89% | 17.23% |
Net Cash Per Share | 1.07 | 1.22 | 1.70 | 2.26 | 2.10 | 2.38 |
Filing Date Shares Outstanding | 398.85 | 398.78 | 398.78 | 398.78 | 398.47 | 399.22 |
Total Common Shares Outstanding | 398.85 | 398.78 | 398.78 | 398.47 | 398.47 | 399.22 |
Working Capital | 2,204 | 2,087 | 2,079 | 2,022 | 2,189 | 2,063 |
Book Value Per Share | 9.96 | 9.74 | 9.27 | 8.99 | 8.41 | 7.64 |
Tangible Book Value | 3,914 | 3,823 | 3,641 | 3,527 | 3,301 | 2,996 |
Tangible Book Value Per Share | 9.81 | 9.59 | 9.13 | 8.85 | 8.28 | 7.50 |
Buildings | - | 664.69 | 611.81 | 463.68 | 463.38 | 463.38 |
Machinery | - | 2,197 | 1,978 | 1,886 | 1,738 | 1,449 |
Construction In Progress | - | 138.51 | 313.79 | 199.33 | 196.36 | 183.74 |