Anhui Huaertai Chemical Co., Ltd. (SHE:001217)

Anhui Huaertai Chemical 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	207.38	229.76	361.03	370.68	427.52	57.49
Short-Term Investments	-	65.45	21.96	-	-	-
Trading Asset Securities	79.07	62.17	120.48	411.68	601.13	-
Cash & Short-Term Investments	286.45	357.38	503.47	782.36	1,029	57.49
Cash Growth	-10.77%	-29.02%	-35.65%	-23.94%	1689.38%	54.99%
Accounts Receivable	322.06	193.05	365.07	184.2	157.86	204.59
Other Receivables	0.88	0.77	0.56	4.7	0.56	0.87
Receivables	322.94	193.83	365.63	220.56	158.41	205.46
Inventory	182.33	140.19	137.63	163.38	132.84	80.17
Prepaid Expenses	-	-	-	-	-	0.94
Other Current Assets	194.06	207.1	73.27	43.5	35.91	27.25
Total Current Assets	985.78	898.51	1,080	1,210	1,356	371.31
Property, Plant & Equipment	2,242	2,437	1,916	1,060	730.37	523.15
Long-Term Investments	41.47	40.72	103.71	258.36	-	-
Other Intangible Assets	82.49	84.88	86.76	59.25	53.09	49.71
Long-Term Deferred Tax Assets	15.32	17.4	10.04	11.98	11.33	12.32
Long-Term Deferred Charges	92.39	76.8	85.26	86.03	96.62	41.28
Other Long-Term Assets	13.21	15.88	69.53	231.2	53.6	35.07
Total Assets	3,473	3,571	3,351	2,917	2,301	1,033
Accounts Payable	971.36	1,084	1,011	715.82	232.38	105.1
Accrued Expenses	21.83	30.13	28.73	28.99	37.9	28.46
Short-Term Debt	84	62.63	3.39	2.63	2.63	32.86
Current Income Taxes Payable	2.9	11.94	20.36	-	18.86	9.69
Current Unearned Revenue	41.8	24.56	27.85	26.72	25.71	26.31
Other Current Liabilities	8.95	4.72	8.82	7.36	10.25	4.62
Total Current Liabilities	1,131	1,218	1,100	781.52	327.73	207.05
Long-Term Unearned Revenue	63.11	69.57	23.82	29.99	35.68	42.58
Long-Term Deferred Tax Liabilities	30.5	25.87	26.01	30.2	15.66	4.92
Total Liabilities	1,224	1,313	1,150	841.71	379.07	254.55
Common Stock	331.87	331.87	331.87	331.87	331.87	248.9
Additional Paid-In Capital	848.65	848.65	848.65	848.65	848.65	170.73
Retained Earnings	1,045	1,056	1,001	876.16	722.77	340.36
Comprehensive Income & Other	23.45	22.05	20.22	18.6	18.46	18.3
Shareholders' Equity	2,249	2,258	2,202	2,075	1,922	778.3
Total Liabilities & Equity	3,473	3,571	3,351	2,917	2,301	1,033
Total Debt	84	62.63	3.39	2.63	2.63	32.86
Net Cash (Debt)	202.45	294.75	500.09	779.73	1,026	24.62
Net Cash Growth	-36.94%	-41.06%	-35.86%	-24.00%	4066.98%	-
Net Cash Per Share	0.63	0.87	1.52	2.34	3.80	0.10
Filing Date Shares Outstanding	331.87	331.87	331.87	331.87	331.87	248.9
Total Common Shares Outstanding	331.87	331.87	331.87	331.87	331.87	248.9
Working Capital	-145.07	-319.08	-19.66	428.29	1,028	164.26
Book Value Per Share	6.78	6.81	6.64	6.25	5.79	3.13
Tangible Book Value	2,166	2,174	2,115	2,016	1,869	728.59
Tangible Book Value Per Share	6.53	6.55	6.37	6.07	5.63	2.93
Buildings	-	507.74	476.87	443.94	360.12	318.62
Machinery	-	1,438	1,254	1,238	1,006	891.41
Construction In Progress	-	1,590	1,176	256.48	158.42	30.86

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