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

Hunan Aihua Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	390.44	332.54	355.39	240.6	188.82	178.05
Short-Term Investments	-	100	50	90	110	110
Trading Asset Securities	687.12	695.88	863.98	1,135	1,144	1,175
Cash & Short-Term Investments	1,078	1,128	1,269	1,466	1,443	1,464
Cash Growth	16.40%	-11.10%	-13.41%	1.60%	-1.41%	8.94%
Accounts Receivable	2,397	1,845	1,664	1,425	1,350	1,350
Other Receivables	32.38	32.46	11.11	6.33	24.57	24.12
Receivables	2,429	1,878	1,675	1,431	1,374	1,374
Inventory	1,099	951.79	896.82	836.46	803.19	802.18
Other Current Assets	151.7	151.75	166.64	126.83	42.85	59.95
Total Current Assets	4,758	4,110	4,008	3,860	3,663	3,699
Property, Plant & Equipment	1,612	1,688	1,757	1,521	1,550	1,405
Long-Term Investments	42.23	39.31	38.44	24.59	22.85	20.85
Other Intangible Assets	80.29	59.9	56.98	57.04	51.33	53.65
Long-Term Deferred Tax Assets	80.38	67.87	55.31	22.94	21.68	12.62
Long-Term Deferred Charges	24.97	36.96	42.07	14.96	10.91	24.58
Other Long-Term Assets	68.79	14.32	19.42	83.89	67.39	15.5
Total Assets	6,666	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,294	1,029	1,091	946.69	890.53	1,080
Accrued Expenses	21.92	27.48	41.54	25.97	37.4	38.53
Short-Term Debt	570	558	317.54	493.9	129.52	51.49
Current Portion of Long-Term Debt	15.88	35.02	12.15	-	-	-
Current Portion of Leases	-	16.31	11.92	4.98	4.98	5.02
Current Income Taxes Payable	27.94	6.89	8.55	23.64	19.82	16.13
Current Unearned Revenue	21.18	14.2	14.48	11.99	19.04	12.76
Other Current Liabilities	483.24	335.29	432.19	331.18	372.85	432.47
Total Current Liabilities	2,434	2,022	1,929	1,838	1,474	1,637
Long-Term Debt	-	-	207.38	50	445.42	426.01
Long-Term Leases	28.22	32.69	43.03	12.87	16.76	20.73
Long-Term Unearned Revenue	67.31	54.72	51.25	47.85	38.09	45.2
Long-Term Deferred Tax Liabilities	19.06	19.86	22.19	16.73	17.06	12.15
Total Liabilities	2,552	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2,566	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	4,114	3,883	3,698	3,584	3,352	3,049
Minority Interest	-	3.21	26.25	35.09	43.81	41.7
Shareholders' Equity	4,114	3,886	3,724	3,619	3,396	3,091
Total Liabilities & Equity	6,666	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	614.11	642.03	592.01	561.76	596.69	503.25
Net Cash (Debt)	463.45	486.39	677.36	904.14	846.15	960.28
Net Cash Growth	45.02%	-28.19%	-25.08%	6.85%	-11.89%	17.23%
Net Cash Per Share	1.16	1.22	1.70	2.26	2.10	2.38
Filing Date Shares Outstanding	398.77	398.78	398.78	398.78	398.47	399.22
Total Common Shares Outstanding	398.77	398.78	398.78	398.47	398.47	399.22
Working Capital	2,324	2,087	2,079	2,022	2,189	2,063
Book Value Per Share	10.32	9.74	9.27	8.99	8.41	7.64
Tangible Book Value	4,034	3,823	3,641	3,527	3,301	2,996
Tangible Book Value Per Share	10.12	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

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error