Hunan Investment Group Co.,Ltd. (SHE:000548)

Hunan Investment Group 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	639.63	802.05	769.8	632.95	396.88	412.93
Cash & Short-Term Investments	639.63	802.05	769.8	632.95	396.88	412.93
Cash Growth	-14.82%	4.19%	21.62%	59.48%	-3.89%	16.63%
Accounts Receivable	29.67	28.92	20.84	23.08	22.65	18.17
Other Receivables	29.76	30.75	47.84	23.81	43.74	62.57
Receivables	59.43	59.68	68.68	46.89	66.39	80.74
Inventory	563.56	649.01	1,121	1,553	1,215	731.72
Prepaid Expenses	-	-	-	31.56	19.29	37.01
Other Current Assets	89.37	72.3	49.35	111.39	53.08	36.3
Total Current Assets	1,352	1,583	2,009	2,376	1,750	1,299
Property, Plant & Equipment	406.98	405.76	245.36	265.89	325.35	222.14
Other Intangible Assets	135.47	142.59	156.83	171.07	200.3	218.54
Long-Term Deferred Tax Assets	20.06	19.82	20.49	22.93	4.01	3.11
Long-Term Deferred Charges	130.91	136.17	158.58	174.75	130.21	139.14
Other Long-Term Assets	430.99	439.99	409.06	361.99	372.13	382.05
Total Assets	2,476	2,727	2,999	3,372	2,782	2,264
Accounts Payable	122.94	227.89	254.69	180.9	131.71	133.27
Accrued Expenses	13.26	38.84	49.81	21.26	21.85	20.43
Short-Term Debt	-	-	-	-	100.1	150.18
Current Portion of Long-Term Debt	-	50.05	-	-	-	-
Current Portion of Leases	96.82	7.87	7.42	7.22	12.57	-
Current Income Taxes Payable	4.56	1.37	8.65	10.62	11.81	12.5
Current Unearned Revenue	91.93	166.86	389.14	740.68	72.1	82.95
Other Current Liabilities	25.13	32.41	58.33	97.88	38.4	69.16
Total Current Liabilities	354.64	525.29	768.04	1,059	388.53	468.49
Long-Term Debt	-	92.58	147.64	359.08	475.8	-
Long-Term Leases	55.04	54.99	62.86	70.29	77.39	-
Long-Term Unearned Revenue	5.65	3.39	3.61	4.01	4.4	0.78
Long-Term Deferred Tax Liabilities	13.45	14.52	16.65	18.82	-	-
Other Long-Term Liabilities	0.04	0.04	0.04	0.19	0.51	0.51
Total Liabilities	428.82	690.8	998.85	1,511	946.64	469.78
Common Stock	499.22	499.22	499.22	499.22	499.22	499.22
Additional Paid-In Capital	478.27	478.27	478.27	478.27	478.27	478.27
Retained Earnings	1,070	1,059	1,023	883.86	858.33	816.42
Total Common Equity	2,048	2,037	2,000	1,861	1,836	1,794
Shareholders' Equity	2,048	2,037	2,000	1,861	1,836	1,794
Total Liabilities & Equity	2,476	2,727	2,999	3,372	2,782	2,264
Total Debt	151.86	205.49	217.93	436.59	665.86	150.18
Net Cash (Debt)	487.77	596.57	551.87	196.36	-268.99	262.75
Net Cash Growth	-9.05%	8.10%	181.05%	-	-	-25.79%
Net Cash Per Share	0.94	1.17	1.11	0.39	-0.52	0.51
Filing Date Shares Outstanding	532.85	499.22	499.22	499.22	499.22	499.22
Total Common Shares Outstanding	532.85	499.22	499.22	499.22	499.22	499.22
Working Capital	997.34	1,058	1,241	1,317	1,362	830.22
Book Value Per Share	3.84	4.08	4.01	3.73	3.68	3.59
Tangible Book Value	1,912	1,894	1,843	1,690	1,636	1,575
Tangible Book Value Per Share	3.59	3.79	3.69	3.39	3.28	3.16
Buildings	-	337.77	158.48	158.48	158.48	158.49
Machinery	-	108.14	96.37	95.58	92.05	100.91
Construction In Progress	-	1.83	3.4	-	37.05	2.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.