Anhui Huamao Textile Co., Ltd. (SHE:000850)

Anhui Huamao Textile 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	417.3	446.15	401.62	436.61	466.89	528.89
Short-Term Investments	-	2.85	1.97	-	-	-
Trading Asset Securities	1,095	1,147	956.43	929.01	1,707	1,415
Cash & Short-Term Investments	1,512	1,596	1,360	1,366	2,174	1,944
Cash Growth	6.03%	17.33%	-0.41%	-37.17%	11.80%	-3.30%
Accounts Receivable	707.44	709.11	667.52	648.28	611.85	649.25
Other Receivables	2.41	3.65	9.7	8.36	2.76	6.87
Receivables	709.85	712.76	677.22	656.64	614.61	656.12
Inventory	913.24	849.77	833.6	624.3	741.02	469.68
Prepaid Expenses	-	-	0.05	0.45	0.6	0.51
Other Current Assets	203.04	109.4	123.25	228.15	285.66	184.2
Total Current Assets	3,338	3,268	2,994	2,875	3,816	3,255
Property, Plant & Equipment	2,350	2,389	2,447	2,405	2,157	2,292
Long-Term Investments	995.79	977.76	1,513	1,390	1,207	1,177
Goodwill	0.28	0.28	0.28	0.28	0.28	0.28
Other Intangible Assets	363.21	366.56	386.96	418.57	352.7	353.93
Long-Term Deferred Tax Assets	65.84	67.3	48.49	66.51	67.62	59.95
Other Long-Term Assets	3.95	5.59	10.41	146.04	80.09	9.92
Total Assets	7,117	7,074	7,400	7,301	7,680	7,147
Accounts Payable	297.74	198.81	270.25	277.19	289.71	271.4
Accrued Expenses	9.09	86.42	80.98	90.01	92.19	81.94
Short-Term Debt	1,150	1,194	1,364	925.14	804.45	907.65
Current Portion of Long-Term Debt	157.81	125.27	464.64	539.99	420.71	-
Current Portion of Leases	-	1.57	1.48	1.08	3.29	-
Current Income Taxes Payable	36.68	31.15	7.3	4.03	26.59	34.62
Current Unearned Revenue	21.37	23.5	21.97	22.89	33.85	24.65
Other Current Liabilities	159.98	72.54	85.62	95.43	89.12	266.5
Total Current Liabilities	1,832	1,733	2,296	1,956	1,760	1,587
Long-Term Debt	531.16	555.47	426.71	577.68	818.23	873.81
Long-Term Leases	5.33	4.62	3.9	0.66	19.25	-
Long-Term Unearned Revenue	108.21	106.34	79.75	95.58	111.71	127.14
Long-Term Deferred Tax Liabilities	128.59	136.95	117.36	128.77	186.66	171.2
Other Long-Term Liabilities	5.35	5.35	5.35	-	-	-
Total Liabilities	2,611	2,542	2,929	2,758	2,896	2,759
Common Stock	943.67	943.67	943.67	943.67	943.67	943.67
Additional Paid-In Capital	25.68	25.68	24.43	25.17	34.25	32.75
Retained Earnings	3,642	3,683	3,488	3,598	3,827	3,378
Treasury Stock	-98.71	-98.71	-	-	-	-
Comprehensive Income & Other	-110.17	-119.03	-80.89	-81.16	-81.69	-50.69
Total Common Equity	4,402	4,434	4,375	4,485	4,724	4,304
Minority Interest	103.84	97.62	96.5	57.66	60.83	84.69
Shareholders' Equity	4,506	4,532	4,472	4,543	4,784	4,388
Total Liabilities & Equity	7,117	7,074	7,400	7,301	7,680	7,147
Total Debt	1,844	1,881	2,260	2,045	2,066	1,781
Net Cash (Debt)	-331.96	-285.2	-900.36	-678.93	107.71	162.72
Net Cash Growth	-	-	-	-	-33.81%	-
Net Cash Per Share	-0.36	-0.31	-0.98	-0.72	0.11	0.18
Filing Date Shares Outstanding	913.55	913.55	943.67	943.67	943.67	943.67
Total Common Shares Outstanding	913.55	913.55	943.67	943.67	943.67	943.67
Working Capital	1,506	1,534	698.23	919.39	2,056	1,668
Book Value Per Share	4.82	4.85	4.64	4.75	5.01	4.56
Tangible Book Value	4,039	4,067	3,988	4,066	4,371	3,949
Tangible Book Value Per Share	4.42	4.45	4.23	4.31	4.63	4.19
Buildings	-	1,327	1,294	1,357	1,151	1,143
Machinery	-	3,698	3,648	3,364	3,339	3,424
Construction In Progress	-	66.98	36.76	211.7	26.58	24.93

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.