Hangzhou Flariant Co.,Ltd (SHA:605566)

Hangzhou Flariant Co.,Ltd 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	1,306	1,376	1,316	1,101	609.52	84.13
Short-Term Investments	-	-	7.08	-	-	-
Trading Asset Securities	-	-	-	-	461.2	-
Cash & Short-Term Investments	1,306	1,376	1,324	1,101	1,071	84.13
Cash Growth	11.32%	4.00%	20.23%	2.82%	1172.77%	-13.99%
Accounts Receivable	323.92	338.08	442.76	324.22	464.59	321.4
Other Receivables	0.5	19.54	18.31	28.81	9.88	0.25
Receivables	324.42	357.62	461.08	353.03	474.47	321.65
Inventory	288.61	275.92	380.3	482.79	304.77	254.4
Other Current Assets	24.64	3.68	1.78	20.64	1.34	39.94
Total Current Assets	1,943	2,014	2,167	1,957	1,851	700.12
Property, Plant & Equipment	346.56	349.3	435.55	420.53	379.21	353.36
Goodwill	29.27	29.27	33.34	37.57	53.93	53.93
Other Intangible Assets	149.25	150.56	155.38	160.41	153.1	158.05
Long-Term Deferred Tax Assets	1.82	1.82	3.73	3.59	2.92	2.03
Long-Term Deferred Charges	6.57	7.05	1.69	1.92	2.15	1.12
Other Long-Term Assets	2.27	2.74	8.88	3.81	1.86	2.25
Total Assets	2,521	2,554	2,805	2,585	2,444	1,271
Accounts Payable	201.62	157.33	289.84	311.69	327.4	119.32
Accrued Expenses	-	17.74	15.98	14.98	27.29	32.15
Short-Term Debt	293.1	349	381	159.8	-	160.18
Current Portion of Long-Term Debt	2.42	-	10.51	10.51	20.02	-
Current Portion of Leases	-	2.4	5.92	3.75	0.49	-
Current Income Taxes Payable	7	6.4	5.86	5.12	23.3	10.43
Current Unearned Revenue	0.69	1.2	1.48	2.02	1.01	3.37
Other Current Liabilities	2.58	2.19	1.87	20.14	2.19	52.43
Total Current Liabilities	507.42	536.26	712.47	528	401.7	377.89
Long-Term Debt	-	-	10.51	21.02	-	-
Long-Term Leases	6.98	6.91	36.35	30.76	0.94	-
Long-Term Unearned Revenue	11.78	12.32	6.19	2.01	-	-
Long-Term Deferred Tax Liabilities	8.41	8.38	8.14	8.51	3.23	2.81
Other Long-Term Liabilities	1.26	1.15	-	-	-	-
Total Liabilities	535.86	565.02	773.66	590.31	405.87	380.7
Common Stock	133.34	133.34	133.34	133.34	133.34	100
Additional Paid-In Capital	1,380	1,380	1,380	1,387	1,387	445.92
Retained Earnings	494.68	480.95	474.93	450.83	506.99	331.71
Treasury Stock	-40.95	-24.53	-	-	-	-
Comprehensive Income & Other	17.83	18.36	17.87	15.54	11.66	12.51
Total Common Equity	1,985	1,988	2,006	1,986	2,039	890.15
Minority Interest	0.34	1.2	25.4	8.55	-	-
Shareholders' Equity	1,985	1,989	2,032	1,995	2,039	890.15
Total Liabilities & Equity	2,521	2,554	2,805	2,585	2,444	1,271
Total Debt	302.51	358.31	444.29	225.84	21.45	160.18
Net Cash (Debt)	1,003	1,018	879.26	875.04	1,049	-76.05
Net Cash Growth	7.15%	15.80%	0.48%	-16.60%	-	-
Net Cash Per Share	7.75	7.86	6.72	6.59	9.94	-0.76
Filing Date Shares Outstanding	130.33	130.33	133.34	133.34	133.34	100
Total Common Shares Outstanding	130.33	131.79	133.34	133.34	133.34	100
Working Capital	1,436	1,477	1,454	1,429	1,450	322.23
Book Value Per Share	15.23	15.09	15.05	14.90	15.29	8.90
Tangible Book Value	1,806	1,808	1,818	1,788	1,832	678.17
Tangible Book Value Per Share	13.86	13.72	13.63	13.41	13.74	6.78
Buildings	-	206.82	205.36	171.2	171.03	169.71
Machinery	-	335.97	373.36	350.38	286.99	207.3
Construction In Progress	-	82.44	76.6	84.42	98.65	118.09

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