Hunan Hualian China Industry Co., Ltd. (SHE:001216)

SHE:001216 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	522.18	434.9	511.28	521.45	391.44	166.98
Trading Asset Securities	450	450	350	240	250	-
Cash & Short-Term Investments	972.18	884.9	861.28	761.45	641.44	166.98
Cash Growth	13.11%	2.74%	13.11%	18.71%	284.15%	19.67%
Accounts Receivable	162.65	125.54	99.88	125.26	112.27	92.23
Other Receivables	9.57	33.73	37.3	38.38	26.21	18.17
Receivables	172.22	159.27	137.18	163.65	138.49	110.4
Inventory	182.49	184.84	154.18	146.67	177.06	114.89
Other Current Assets	38.21	16.64	9.45	16.01	20.48	10.02
Total Current Assets	1,365	1,246	1,162	1,088	977.46	402.29
Property, Plant & Equipment	627.37	635.8	591.86	565.62	470.27	283.36
Long-Term Investments	64.52	63.29	60.11	64.56	60.57	58.83
Other Intangible Assets	104.84	105.87	108.04	111.71	114.84	117.62
Long-Term Deferred Tax Assets	3.56	3.57	0.28	5.22	2.05	2.26
Long-Term Deferred Charges	0.23	0.25	0.18	1.04	1.37	0.32
Other Long-Term Assets	50.39	49.28	52.37	36.76	23.39	30.52
Total Assets	2,216	2,104	1,975	1,873	1,650	895.2
Accounts Payable	137.94	140.5	161.85	173.74	101.32	71.28
Accrued Expenses	59.22	98.18	89.68	104.09	88.13	62.42
Short-Term Debt	90	-	-	-	-	-
Current Portion of Leases	5.78	6.36	5.35	6.82	4.49	-
Current Income Taxes Payable	20.42	13.57	14.44	3.89	3.92	4.74
Current Unearned Revenue	13.74	12.56	14.1	12.38	15.86	14.33
Other Current Liabilities	4.71	6.79	8.43	9.28	13.13	11.19
Total Current Liabilities	331.81	277.96	293.86	310.2	226.85	163.97
Long-Term Leases	3.82	4.84	7.78	13.12	7.38	-
Long-Term Unearned Revenue	52.67	54.1	57.65	55.3	51.91	47.26
Long-Term Deferred Tax Liabilities	13.65	13.72	16.03	20.9	10.68	5.74
Other Long-Term Liabilities	29.95	18.77	2.17	2.13	2.13	2.21
Total Liabilities	431.9	369.38	377.49	401.66	298.95	219.17
Common Stock	251.87	251.87	251.87	251.87	251.87	188.9
Additional Paid-In Capital	556.52	556.52	556.52	556.52	556.52	84.58
Retained Earnings	967.54	917.22	777.69	651.07	533.09	396.01
Comprehensive Income & Other	-0.01	-0.01	-	-	-	-
Total Common Equity	1,776	1,726	1,586	1,459	1,341	669.49
Minority Interest	8.19	8.72	11.37	11.57	9.52	6.54
Shareholders' Equity	1,784	1,734	1,597	1,471	1,351	676.04
Total Liabilities & Equity	2,216	2,104	1,975	1,873	1,650	895.2
Total Debt	99.6	11.19	13.13	19.94	11.87	-
Net Cash (Debt)	872.59	873.7	848.15	741.51	629.57	166.98
Net Cash Growth	3.00%	3.01%	14.38%	17.78%	277.04%	1048.90%
Net Cash Per Share	3.45	3.45	3.35	2.95	3.17	0.88
Filing Date Shares Outstanding	251.87	251.87	251.87	255.52	251.87	190.31
Total Common Shares Outstanding	251.87	251.87	251.87	255.52	251.87	190.31
Working Capital	1,033	967.68	868.23	777.58	750.62	238.32
Book Value Per Share	7.05	6.85	6.30	5.71	5.33	3.52
Tangible Book Value	1,671	1,620	1,478	1,348	1,227	551.87
Tangible Book Value Per Share	6.63	6.43	5.87	5.27	4.87	2.90
Buildings	-	537.5	484.15	488.87	364.48	291.39
Machinery	-	380.49	339.2	316.39	258.87	176.02
Construction In Progress	-	58.35	64.98	16.79	79.63	42.7

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