Huafu Fashion Co., Ltd. (SHE:002042)

Huafu Fashion Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,691	2,637	2,719	3,373	2,709	2,547
Short-Term Investments	-	1.59	1.09	-	-	-
Trading Asset Securities	324.82	231.63	608.56	616.73	247.42	597.75
Cash & Short-Term Investments	4,016	2,870	3,329	3,990	2,957	3,145
Cash Growth	2.70%	-13.78%	-16.58%	34.96%	-5.99%	-0.59%
Accounts Receivable	857	1,062	1,015	998.34	786.03	821.8
Other Receivables	288.29	287.75	355.31	377.98	483.16	546.29
Receivables	1,145	1,353	1,375	1,378	1,269	1,368
Inventory	3,760	5,007	5,337	6,561	5,140	5,499
Other Current Assets	1,456	680.22	830.7	914.28	1,170	1,347
Total Current Assets	10,377	9,910	10,871	12,843	10,535	11,359
Property, Plant & Equipment	5,294	5,178	5,416	5,454	5,135	5,581
Long-Term Investments	405.7	403.8	407.23	381.48	248.94	264.67
Goodwill	151.76	151.76	157.49	157.49	9.59	9.59
Other Intangible Assets	802.88	848.65	950.12	939.01	886.34	799.04
Long-Term Accounts Receivable	-	-	2.83	3.88	-	-
Long-Term Deferred Tax Assets	203.27	184.11	203.01	139.06	163.97	100.65
Long-Term Deferred Charges	14.1	18.21	31.33	42.93	35.83	52.18
Other Long-Term Assets	134.88	346.82	105.77	177.31	595	168.87
Total Assets	17,384	17,041	18,145	20,138	17,610	18,336
Accounts Payable	763.91	957.48	1,006	1,035	856.79	610.05
Accrued Expenses	56.36	242.24	275.19	411.53	286.09	195.22
Short-Term Debt	7,908	7,084	7,672	8,502	8,414	8,181
Current Portion of Long-Term Debt	439.84	404.55	132	223.71	128	110
Current Portion of Leases	-	11.28	8.59	10.01	-	-
Current Income Taxes Payable	44.46	29.72	35.66	52.37	21.59	58.5
Current Unearned Revenue	455.69	722.72	788.33	1,150	793.74	8.45
Other Current Liabilities	246.28	104.82	171.97	196.07	173.76	1,292
Total Current Liabilities	9,915	9,557	10,090	11,581	10,674	10,456
Long-Term Debt	820.03	726.46	920.04	882.63	814.42	1,062
Long-Term Leases	20.79	15.99	16.67	23.38	-	-
Long-Term Unearned Revenue	33.8	35.63	89.44	86.19	92.21	100.15
Long-Term Deferred Tax Liabilities	13.47	13.54	24.88	29.11	32.87	33.49
Other Long-Term Liabilities	244.37	244.37	224.6	7.47	7.32	4.37
Total Liabilities	11,047	10,593	11,365	12,610	11,620	11,656
Common Stock	1,701	1,701	1,701	1,701	1,519	1,519
Additional Paid-In Capital	2,738	2,738	2,741	2,771	2,408	2,410
Retained Earnings	2,062	2,014	1,947	2,590	2,326	2,972
Treasury Stock	-300.1	-200.07	-46.97	-	-600.01	-600.01
Comprehensive Income & Other	-152.66	-96.15	-48.18	-52.73	-31.96	-0.4
Total Common Equity	6,048	6,157	6,293	7,009	5,622	6,301
Minority Interest	288.85	291.95	485.98	519.17	367.5	378.9
Shareholders' Equity	6,337	6,449	6,779	7,528	5,990	6,680
Total Liabilities & Equity	17,384	17,041	18,145	20,138	17,610	18,336
Total Debt	9,189	8,242	8,750	9,642	9,356	9,354
Net Cash (Debt)	-5,173	-5,372	-5,421	-5,652	-6,399	-6,209
Net Cash Per Share	-3.44	-3.22	-3.25	-3.77	-4.47	-4.17
Filing Date Shares Outstanding	1,605	1,640	1,688	1,701	1,426	1,426
Total Common Shares Outstanding	1,605	1,640	1,688	1,701	1,426	1,426
Working Capital	462.44	353.52	781.68	1,262	-138.34	903.43
Book Value Per Share	3.77	3.75	3.73	4.12	3.94	4.42
Tangible Book Value	5,093	5,156	5,186	5,913	4,726	5,492
Tangible Book Value Per Share	3.17	3.14	3.07	3.48	3.31	3.85
Buildings	-	3,377	3,451	3,257	3,337	3,427
Machinery	-	5,258	5,522	5,267	4,879	4,883
Construction In Progress	-	475.06	405.32	428.51	208.2	340.96

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