Huasu Holdings Co.,Ltd (SHE:000509)
China · Delayed Price · Currency is CNY 3.440
-0.020 (-0.58%)
Aug 26, 2026, 3:04 PM CST
Huasu Holdings Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 96.8 | 122.85 | 100.39 | 96.16 | 37.16 | 28.9 |
Trading Asset Securities | - | - | - | - | - | 21.11 |
Cash & Short-Term Investments | 96.8 | 122.85 | 100.39 | 96.16 | 37.16 | 50 |
Cash Growth | -11.25% | 22.37% | 4.41% | 158.77% | -25.68% | -71.48% |
Accounts Receivable | 239.99 | 194.05 | 207.78 | 165.82 | 109.88 | 67.49 |
Other Receivables | 58.64 | - | - | 1.68 | - | 5.15 |
Receivables | 298.63 | 194.05 | 207.78 | 167.5 | 109.88 | 72.64 |
Inventory | 245.91 | 204.86 | 183.16 | 168.8 | 163.28 | 203.2 |
Other Current Assets | 59.64 | 116.84 | 111.85 | 116.41 | 82.3 | 35.72 |
Total Current Assets | 700.98 | 638.6 | 603.19 | 548.87 | 392.62 | 361.57 |
Property, Plant & Equipment | 172.88 | 171.97 | 116.57 | 109.45 | 102.23 | 99.5 |
Long-Term Investments | - | 14.24 | - | - | - | - |
Goodwill | 28.91 | 28.91 | 20.79 | 22.76 | 24.01 | 24.01 |
Other Intangible Assets | 28.51 | 30.37 | 32.05 | 35.42 | 38.54 | 41.93 |
Long-Term Deferred Tax Assets | 8.48 | 7.38 | 3.66 | 3.42 | 3.81 | 2.66 |
Long-Term Deferred Charges | 1.22 | 0.09 | - | - | - | 3.4 |
Other Long-Term Assets | 56.54 | 43.83 | 47.03 | 32.59 | 51.68 | 41.83 |
Total Assets | 997.52 | 935.38 | 823.28 | 752.51 | 612.89 | 574.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 255.66 | 214.05 | 264.58 | 190.74 | 125.73 | 115.11 |
Accrued Expenses | 3.12 | 20.22 | 18.44 | 23.66 | 23.39 | 33.63 |
Short-Term Debt | 245.7 | 202.51 | 173.38 | 245.35 | 176.21 | 154.32 |
Current Portion of Long-Term Debt | 4.81 | 0.5 | - | - | - | - |
Current Portion of Leases | - | 4.37 | 1.79 | 0.43 | 1.38 | 3.54 |
Current Income Taxes Payable | 21.88 | 4.42 | 0.08 | 1.34 | 1.9 | 3.43 |
Current Unearned Revenue | 8.46 | 11.2 | 10.84 | 2.64 | 5.23 | 10.16 |
Other Current Liabilities | 35.58 | 37.5 | 48.64 | 47.85 | 41.81 | 11.27 |
Total Current Liabilities | 575.21 | 494.77 | 517.74 | 512.02 | 375.64 | 331.47 |
Long-Term Debt | 8.76 | 209.51 | 90 | - | 0.94 | 0.94 |
Long-Term Leases | 16.61 | 13.11 | 2.78 | 1 | 1.77 | 12.1 |
Long-Term Unearned Revenue | 0.66 | 1.32 | 2.64 | 3.96 | 5.28 | 6.6 |
Long-Term Deferred Tax Liabilities | 11.16 | 10.51 | 7.38 | 7.65 | 8.78 | 5.43 |
Other Long-Term Liabilities | 200.94 | 0.94 | 0.94 | 0.94 | - | - |
Total Liabilities | 813.34 | 730.15 | 621.49 | 525.56 | 392.41 | 356.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
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 | -1,214 | -1,197 | -1,186 | -1,172 | -1,185 | -1,182 |
Comprehensive Income & Other | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Total Common Equity | 105.76 | 123.42 | 134.13 | 148.06 | 135.44 | 138.16 |
Minority Interest | 78.42 | 81.81 | 67.66 | 78.89 | 85.04 | 80.19 |
Shareholders' Equity | 184.18 | 205.23 | 201.79 | 226.95 | 220.48 | 218.35 |
Total Liabilities & Equity | 997.52 | 935.38 | 823.28 | 752.51 | 612.89 | 574.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 275.87 | 429.99 | 267.95 | 246.78 | 180.3 | 170.9 |
Net Cash (Debt) | -179.08 | -307.14 | -167.56 | -150.62 | -143.14 | -120.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.17 | -0.29 | -0.16 | -0.14 | -0.13 | -0.11 |
Filing Date Shares Outstanding | 1,050 | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 |
Total Common Shares Outstanding | 1,050 | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 |
Working Capital | 125.76 | 143.83 | 85.44 | 36.85 | 16.98 | 30.1 |
Book Value Per Share | 0.10 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 |
Tangible Book Value | 48.34 | 64.14 | 81.29 | 89.88 | 72.89 | 72.22 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 |
Buildings | - | 92.66 | 92.65 | 88.9 | 77.7 | 77.55 |
Machinery | - | 97.35 | 59.21 | 49.01 | 39.97 | 39.36 |
Construction In Progress | - | 20.79 | - | 0.21 | 11.66 | 0.15 |