North Huajin Chemical Industries Co.,Ltd (SHE:000059)

SHE:000059 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,490	8,077	9,429	10,040	9,755	7,767
Cash & Short-Term Investments	6,490	8,077	9,429	10,040	9,755	7,767
Cash Growth	11.03%	-14.34%	-6.08%	2.92%	25.60%	7.64%
Accounts Receivable	177.91	117.04	279.07	120.78	253.64	210.52
Other Receivables	12.92	15.93	9.17	3.77	3.26	17.51
Receivables	190.83	132.96	288.24	124.55	256.9	228.03
Inventory	6,014	5,185	5,817	5,104	4,480	2,839
Prepaid Expenses	11.42	23.56	11.01	64.59	155.21	10.38
Other Current Assets	1,536	1,017	3,626	3,238	3,115	2,028
Total Current Assets	14,242	14,435	19,171	18,571	17,762	12,873
Property, Plant & Equipment	10,996	11,216	10,534	11,860	13,005	12,958
Long-Term Investments	350.76	354.21	134.85	91.34	99.35	102.19
Other Intangible Assets	1,094	1,108	1,137	1,181	1,213	1,271
Long-Term Deferred Tax Assets	234.67	285.13	268.05	281.23	288.22	273.25
Long-Term Deferred Charges	448.41	498.62	376.61	463.16	527.03	232.53
Other Long-Term Assets	2.15	174.28	267.01	179.72	184.31	189.6
Total Assets	27,369	28,072	31,889	32,627	33,079	27,900
Accounts Payable	714.63	2,985	3,757	2,899	2,052	856.05
Accrued Expenses	750.83	623.38	692.57	576.29	1,691	496.57
Short-Term Debt	2,100	-	1,001	1,001	1,401	1,600
Current Portion of Long-Term Debt	5,656	3,188	302.41	4,859	12.42	3,868
Current Portion of Leases	96.89	124.31	53.86	52.66	52.88	30.72
Current Income Taxes Payable	6.17	3.85	20.91	28.83	44.18	48.16
Current Unearned Revenue	810.95	341.25	678.6	1,367	1,314	361.49
Other Current Liabilities	381.58	271.14	306.68	488.21	1,143	219.61
Total Current Liabilities	10,517	7,536	6,813	11,272	7,711	7,481
Long-Term Debt	5,002	7,620	9,771	5,850	9,951	5,924
Long-Term Leases	504.45	521.81	82.21	127.15	175.87	86.55
Long-Term Unearned Revenue	68.69	114.22	73.42	86.02	100.79	101.52
Long-Term Deferred Tax Liabilities	8.09	8.13	6.3	12.24	19.97	14.37
Other Long-Term Liabilities	96.56	96.56	107.72	175.29	186.38	180.15
Total Liabilities	16,246	15,950	16,913	17,523	18,145	13,788
Common Stock	1,599	1,599	1,599	1,599	1,599	1,599
Additional Paid-In Capital	6,486	6,486	6,482	6,482	6,559	5,959
Retained Earnings	2,371	3,388	6,206	6,346	6,165	5,951
Comprehensive Income & Other	19.75	6.28	-	0.01	6.08	26.31
Total Common Equity	10,476	11,480	14,287	14,428	14,330	13,536
Minority Interest	648.1	641.39	688.55	675.76	603.75	576.12
Shareholders' Equity	11,124	12,122	14,976	15,104	14,934	14,112
Total Liabilities & Equity	27,369	28,072	31,889	32,627	33,079	27,900
Total Debt	13,359	11,454	11,210	11,890	11,593	11,510
Net Cash (Debt)	-6,868	-3,377	-1,781	-1,850	-1,838	-3,743
Net Cash Per Share	-4.30	-2.11	-1.01	-1.15	-1.15	-2.31
Filing Date Shares Outstanding	1,599	1,599	1,599	1,599	1,599	1,599
Total Common Shares Outstanding	1,599	1,599	1,599	1,599	1,599	1,599
Working Capital	3,726	6,899	12,359	7,298	10,050	5,392
Book Value Per Share	6.55	7.18	8.93	9.02	8.96	8.46
Tangible Book Value	9,381	10,372	13,151	13,248	13,117	12,265
Tangible Book Value Per Share	5.87	6.48	8.22	8.28	8.20	7.67
Buildings	10,257	10,272	10,212	10,218	10,123	9,662
Machinery	22,362	22,135	21,316	21,180	20,743	19,073
Construction In Progress	355.17	245.52	67.62	49	256.94	187.71

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