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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.07	100.39	96.16	37.16	28.9	158.99
Trading Asset Securities	-	-	-	-	21.11	16.3
Cash & Short-Term Investments	109.07	100.39	96.16	37.16	50	175.29
Cash Growth	-3.61%	4.41%	158.77%	-25.68%	-71.48%	222.47%
Accounts Receivable	203.39	207.78	165.82	109.88	67.49	8.12
Other Receivables	65.52	-	1.68	-	5.15	12.56
Receivables	268.91	207.78	167.5	109.88	72.64	20.68
Inventory	162.07	183.16	168.8	163.28	203.2	4.95
Other Current Assets	47.57	111.85	116.41	82.3	35.72	11.86
Total Current Assets	587.62	603.19	548.87	392.62	361.57	212.78
Property, Plant & Equipment	141.9	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	32.35	32.05	35.42	38.54	41.93	-
Long-Term Deferred Tax Assets	3.74	3.66	3.42	3.81	2.66	1.07
Long-Term Deferred Charges	-	-	-	-	3.4	3.92
Other Long-Term Assets	41.89	47.03	32.59	51.68	41.83	39.39
Total Assets	838.05	823.28	752.51	612.89	574.89	272.49
Accounts Payable	251.89	264.58	190.74	125.73	115.11	2.08
Accrued Expenses	17.47	18.44	23.66	23.39	33.63	21.02
Short-Term Debt	165.19	173.38	245.35	176.21	154.32	0.1
Current Portion of Leases	0.81	1.79	0.43	1.38	3.54	-
Current Income Taxes Payable	3.06	0.08	1.34	1.9	3.43	1.83
Current Unearned Revenue	4.97	10.84	2.64	5.23	10.16	4.22
Other Current Liabilities	47.89	48.64	47.85	41.81	11.27	87.81
Total Current Liabilities	491.28	517.74	512.02	375.64	331.47	117.06
Long-Term Debt	120	90	-	0.94	0.94	0.94
Long-Term Leases	1.93	2.78	1	1.77	12.1	-
Long-Term Unearned Revenue	1.98	2.64	3.96	5.28	6.6	-
Long-Term Deferred Tax Liabilities	8.08	7.38	7.65	8.78	5.43	-
Other Long-Term Liabilities	0.94	0.94	0.94	-	-	4.75
Total Liabilities	624.22	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	-1,189	-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	131.42	134.13	148.06	135.44	138.16	148.12
Minority Interest	82.41	67.66	78.89	85.04	80.19	1.61
Shareholders' Equity	213.83	201.79	226.95	220.48	218.35	149.74
Total Liabilities & Equity	838.05	823.28	752.51	612.89	574.89	272.49
Total Debt	287.93	267.95	246.78	180.3	170.9	1.04
Net Cash (Debt)	-178.86	-167.56	-150.62	-143.14	-120.9	174.25
Net Cash Growth	-	-	-	-	-	226.29%
Net Cash Per Share	-0.17	-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	96.35	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	68.53	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	92.65	88.9	77.7	77.55	5.4
Machinery	84.76	59.21	49.01	39.97	39.36	35.59
Construction In Progress	8.6	-	0.21	11.66	0.15	-

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