Huasu Holdings Co.,Ltd (SHE:000509)

Huasu Holdings 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.91	100.39	96.16	37.16	28.9	158.99
Trading Asset Securities	-	-	-	-	21.11	16.3
Cash & Short-Term Investments	102.91	100.39	96.16	37.16	50	175.29
Cash Growth	62.28%	4.41%	158.77%	-25.68%	-71.48%	222.47%
Accounts Receivable	191	207.78	165.82	109.88	67.49	8.12
Other Receivables	58.8	-	1.68	-	5.15	12.56
Receivables	249.8	207.78	167.5	109.88	72.64	20.68
Inventory	168.52	183.16	168.8	163.28	203.2	4.95
Other Current Assets	85.69	111.85	116.41	82.3	35.72	11.86
Total Current Assets	606.91	603.19	548.87	392.62	361.57	212.78
Property, Plant & Equipment	155.28	116.57	109.45	102.23	99.5	11.83
Long-Term Investments	-	-	-	-	-	3.5
Goodwill	30.54	20.79	22.76	24.01	24.01	-
Other Intangible Assets	31.2	32.05	35.42	38.54	41.93	-
Long-Term Deferred Tax Assets	3.66	3.66	3.42	3.81	2.66	1.07
Long-Term Deferred Charges	-	-	-	-	3.4	3.92
Other Long-Term Assets	43.81	47.03	32.59	51.68	41.83	39.39
Total Assets	871.41	823.28	752.51	612.89	574.89	272.49
Accounts Payable	229.12	264.58	190.74	125.73	115.11	2.08
Accrued Expenses	2.5	18.44	23.66	23.39	33.63	21.02
Short-Term Debt	167	173.38	245.35	176.21	154.32	0.1
Current Portion of Leases	0.52	1.79	0.43	1.38	3.54	-
Current Income Taxes Payable	16.9	0.08	1.34	1.9	3.43	1.83
Current Unearned Revenue	4.71	10.84	2.64	5.23	10.16	4.22
Other Current Liabilities	32.84	48.64	47.85	41.81	11.27	87.81
Total Current Liabilities	453.59	517.74	512.02	375.64	331.47	117.06
Long-Term Debt	200.94	90	-	0.94	0.94	0.94
Long-Term Leases	2.29	2.78	1	1.77	12.1	-
Long-Term Unearned Revenue	1.65	2.64	3.96	5.28	6.6	-
Long-Term Deferred Tax Liabilities	7.76	7.38	7.65	8.78	5.43	-
Other Long-Term Liabilities	-	0.94	0.94	-	-	4.75
Total Liabilities	666.23	621.49	525.56	392.41	356.53	122.75
Common Stock	1,073	1,073	1,073	1,073	1,073	1,073
Additional Paid-In Capital	250.78	250.78	250.78	250.78	250.78	250.78
Retained Earnings	-1,196	-1,186	-1,172	-1,185	-1,182	-1,175
Comprehensive Income & Other	-3.75	-3.75	-3.75	-3.75	-3.75	-1.13
Total Common Equity	124.27	134.13	148.06	135.44	138.16	148.12
Minority Interest	80.91	67.66	78.89	85.04	80.19	1.61
Shareholders' Equity	205.18	201.79	226.95	220.48	218.35	149.74
Total Liabilities & Equity	871.41	823.28	752.51	612.89	574.89	272.49
Total Debt	370.75	267.95	246.78	180.3	170.9	1.04
Net Cash (Debt)	-267.83	-167.56	-150.62	-143.14	-120.9	174.25
Net Cash Growth	-	-	-	-	-	226.29%
Net Cash Per Share	-0.25	-0.16	-0.14	-0.13	-0.11	0.16
Filing Date Shares Outstanding	1,073	1,073	1,073	1,073	1,073	1,073
Total Common Shares Outstanding	1,073	1,073	1,073	1,073	1,073	1,073
Working Capital	153.33	85.44	36.85	16.98	30.1	95.72
Book Value Per Share	0.12	0.12	0.14	0.13	0.13	0.14
Tangible Book Value	62.54	81.29	89.88	72.89	72.22	148.12
Tangible Book Value Per Share	0.06	0.08	0.08	0.07	0.07	0.14
Buildings	-	92.65	88.9	77.7	77.55	5.4
Machinery	-	59.21	49.01	39.97	39.36	35.59
Construction In Progress	-	-	0.21	11.66	0.15	-

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