Anhui Huaheng Biotechnology Co., Ltd. (SHA:688639)

SHA:688639 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	379.27	422.64	352.98	147.46	121.79	62.2
Trading Asset Securities	-	-	-	200.31	341.06	-
Cash & Short-Term Investments	379.27	422.64	352.98	347.78	462.85	62.2
Cash Growth	-3.63%	19.73%	1.50%	-24.86%	644.14%	14.12%
Accounts Receivable	375.44	374.28	318.43	326.39	222.79	119.56
Other Receivables	7.65	16.83	10.47	13.56	12.03	10
Receivables	383.1	391.11	328.89	339.95	234.82	129.55
Inventory	508.96	406.92	226.46	135.51	106.21	47.11
Other Current Assets	181.48	131.08	141.7	39.81	48.62	22.72
Total Current Assets	1,453	1,352	1,050	863.06	852.5	261.58
Property, Plant & Equipment	3,406	3,213	2,620	951.83	528.43	411.61
Long-Term Investments	121.91	123.45	112.4	40	7	2
Other Intangible Assets	151.82	137.73	86.28	73.17	43.98	41.53
Long-Term Deferred Tax Assets	107.26	86.54	49.39	40.48	14.39	18.93
Long-Term Deferred Charges	9.81	5.79	-	-	-	-
Other Long-Term Assets	52.43	71.17	51.9	58.54	27.8	7.24
Total Assets	5,302	4,989	3,970	2,027	1,474	742.89
Accounts Payable	586.68	564.03	589.01	221.64	99.87	86.84
Accrued Expenses	38.41	44	36.87	35.06	17.95	9.61
Short-Term Debt	249.23	681.98	915.12	79.23	18.5	55.07
Current Portion of Long-Term Debt	302.2	225.75	26.6	-	-	-
Current Income Taxes Payable	11.49	4.92	25.5	5.32	6.67	7.99
Current Unearned Revenue	18.56	17.4	12.77	19.61	17.57	1.68
Other Current Liabilities	121.73	65.45	70.61	27.9	22.34	0.45
Total Current Liabilities	1,328	1,604	1,676	388.75	182.89	161.64
Long-Term Debt	1,161	637.81	304.93	-	-	-
Long-Term Unearned Revenue	87.18	87.62	91.53	102.63	86.23	72.61
Long-Term Deferred Tax Liabilities	107.73	102.07	71.64	54.05	21.85	18.86
Total Liabilities	2,684	2,431	2,145	545.44	290.98	253.11
Common Stock	250.12	249.72	157.54	108.4	108.4	81
Additional Paid-In Capital	1,218	1,209	603.46	624.47	588.04	41.93
Retained Earnings	1,211	1,158	1,110	758.99	498.69	366.85
Treasury Stock	-50.01	-53.61	-45.24	-12	-12	-
Comprehensive Income & Other	0.88	0.96	0.72	0.64	-	-
Total Common Equity	2,630	2,565	1,827	1,480	1,183	489.78
Minority Interest	-12.01	-6.27	-1.31	1.15	-	-
Shareholders' Equity	2,618	2,558	1,826	1,482	1,183	489.78
Total Liabilities & Equity	5,302	4,989	3,970	2,027	1,474	742.89
Total Debt	1,712	1,546	1,247	79.23	18.5	55.07
Net Cash (Debt)	-1,333	-1,123	-893.67	268.55	444.35	7.13
Net Cash Growth	-	-	-	-39.56%	6128.38%	-
Net Cash Per Share	-5.49	-4.86	-3.90	1.18	2.14	0.04
Filing Date Shares Outstanding	244.05	235.72	227.71	227.91	227.91	227.07
Total Common Shares Outstanding	244.05	235.72	227.71	227.91	227.91	170.3
Working Capital	124.49	-251.78	-626.43	474.3	669.61	99.94
Book Value Per Share	10.77	10.88	8.02	6.50	5.19	2.88
Tangible Book Value	2,478	2,427	1,741	1,407	1,139	448.25
Tangible Book Value Per Share	10.15	10.30	7.64	6.17	5.00	2.63
Buildings	778.12	755.99	462.42	290.67	200.66	174.22
Machinery	1,793	1,307	952.21	703.78	439.11	349.07
Construction In Progress	1,379	1,606	1,529	188.91	65.33	21.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.