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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.9	100.39	96.16	37.16	28.9	158.99
Trading Asset Securities	-	-	-	-	21.11	16.3
Cash & Short-Term Investments	142.9	100.39	96.16	37.16	50	175.29
Cash Growth	55.91%	4.41%	158.77%	-25.68%	-71.48%	222.47%
Accounts Receivable	152.37	207.78	165.82	109.88	67.49	8.12
Other Receivables	70.26	-	1.68	-	5.15	12.56
Receivables	222.63	207.78	167.5	109.88	72.64	20.68
Inventory	206.02	183.16	168.8	163.28	203.2	4.95
Other Current Assets	49.97	111.85	116.41	82.3	35.72	11.86
Total Current Assets	621.52	603.19	548.87	392.62	361.57	212.78
Property, Plant & Equipment	133.44	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	33.02	32.05	35.42	38.54	41.93	-
Long-Term Deferred Tax Assets	3.83	3.66	3.42	3.81	2.66	1.07
Long-Term Deferred Charges	-	-	-	-	3.4	3.92
Other Long-Term Assets	30.64	47.03	32.59	51.68	41.83	39.39
Total Assets	852.98	823.28	752.51	612.89	574.89	272.49
Accounts Payable	267.75	264.58	190.74	125.73	115.11	2.08
Accrued Expenses	3.35	18.44	23.66	23.39	33.63	21.02
Short-Term Debt	175.19	173.38	245.35	176.21	154.32	0.1
Current Portion of Leases	1.72	1.79	0.43	1.38	3.54	-
Current Income Taxes Payable	18.15	0.08	1.34	1.9	3.43	1.83
Current Unearned Revenue	8.36	10.84	2.64	5.23	10.16	4.22
Other Current Liabilities	59.37	48.64	47.85	41.81	11.27	87.81
Total Current Liabilities	533.9	517.74	512.02	375.64	331.47	117.06
Long-Term Debt	90.94	90.94	0.94	0.94	0.94	0.94
Long-Term Leases	1.88	2.78	1	1.77	12.1	-
Long-Term Unearned Revenue	2.31	2.64	3.96	5.28	6.6	-
Long-Term Deferred Tax Liabilities	8.26	7.38	7.65	8.78	5.43	-
Other Long-Term Liabilities	-	-	-	-	-	4.75
Total Liabilities	637.29	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	-1,185	-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	134.95	134.13	148.06	135.44	138.16	148.12
Minority Interest	80.74	67.66	78.89	85.04	80.19	1.61
Shareholders' Equity	215.69	201.79	226.95	220.48	218.35	149.74
Total Liabilities & Equity	852.98	823.28	752.51	612.89	574.89	272.49
Total Debt	269.73	268.89	247.72	180.3	170.9	1.04
Net Cash (Debt)	-126.83	-168.5	-151.56	-143.14	-120.9	174.25
Net Cash Growth	-	-	-	-	-	226.29%
Net Cash Per Share	-0.12	-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	87.62	85.44	36.85	16.98	30.1	95.72
Book Value Per Share	0.13	0.12	0.14	0.13	0.13	0.14
Tangible Book Value	71.4	81.29	89.88	72.89	72.22	148.12
Tangible Book Value Per Share	0.07	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.