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

Huafu Fashion 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,038	2,496	2,637	2,719	3,373	2,709
Short-Term Investments	-	-	-	1.09	-	-
Trading Asset Securities	622.88	231.19	231.63	608.56	616.73	247.42
Cash & Short-Term Investments	4,661	2,727	2,868	3,329	3,990	2,957
Cash Growth	16.85%	-4.93%	-13.83%	-16.58%	34.96%	-5.99%
Accounts Receivable	1,464	1,514	1,062	1,015	998.34	786.03
Other Receivables	445.29	303.99	287.75	355.31	377.98	483.16
Receivables	1,911	1,819	1,353	1,375	1,378	1,269
Inventory	3,908	4,762	5,007	5,337	6,561	5,140
Other Current Assets	1,042	862.63	681.78	830.7	914.28	1,170
Total Current Assets	11,521	10,171	9,910	10,871	12,843	10,535
Property, Plant & Equipment	4,744	5,055	5,178	5,416	5,454	5,135
Long-Term Investments	446.18	413.34	403.8	407.23	381.48	248.94
Goodwill	148.45	131.93	151.76	157.49	157.49	9.59
Other Intangible Assets	804.57	878.64	848.65	950.12	939.01	886.34
Long-Term Accounts Receivable	0.39	0.23	-	2.83	3.88	-
Long-Term Deferred Tax Assets	217.86	213.21	184.11	203.01	139.06	163.97
Long-Term Deferred Charges	11.07	11.62	18.21	31.33	42.93	35.83
Other Long-Term Assets	332.12	304.86	346.82	105.77	177.31	595
Total Assets	18,226	17,179	17,041	18,145	20,138	17,610
Accounts Payable	1,125	945.53	957.48	1,006	1,035	856.79
Accrued Expenses	163.9	148.96	176.76	275.19	411.53	286.09
Short-Term Debt	8,350	7,771	7,084	7,672	8,502	8,414
Current Portion of Long-Term Debt	442.35	313.54	404.55	132	223.71	128
Current Portion of Leases	3.42	4.28	11.28	8.59	10.01	-
Current Income Taxes Payable	5.39	14.02	29.72	35.66	52.37	21.59
Current Unearned Revenue	614.82	565.15	722.72	788.33	1,150	793.74
Other Current Liabilities	124.29	167.98	170.3	171.97	196.07	173.76
Total Current Liabilities	10,829	9,931	9,557	10,090	11,581	10,674
Long-Term Debt	985.34	818.86	726.46	920.04	882.63	814.42
Long-Term Leases	22.6	23.34	15.99	16.67	23.38	-
Long-Term Unearned Revenue	69.93	73.37	35.63	89.44	86.19	92.21
Long-Term Deferred Tax Liabilities	23.13	14.34	13.54	24.88	29.11	32.87
Other Long-Term Liabilities	244.37	244.37	244.37	224.6	7.47	7.32
Total Liabilities	12,174	11,105	10,593	11,365	12,610	11,620
Common Stock	1,701	1,701	1,701	1,701	1,701	1,519
Additional Paid-In Capital	2,738	2,738	2,738	2,741	2,771	2,408
Retained Earnings	1,781	1,756	2,014	1,947	2,590	2,326
Treasury Stock	-300.1	-300.1	-200.07	-46.97	-	-600.01
Comprehensive Income & Other	-185.71	-112.34	-96.15	-48.18	-52.73	-31.96
Total Common Equity	5,735	5,783	6,157	6,293	7,009	5,622
Minority Interest	317.33	291.12	291.95	485.98	519.17	367.5
Shareholders' Equity	6,052	6,074	6,449	6,779	7,528	5,990
Total Liabilities & Equity	18,226	17,179	17,041	18,145	20,138	17,610
Total Debt	9,804	8,931	8,242	8,750	9,642	9,356
Net Cash (Debt)	-5,143	-6,205	-5,374	-5,421	-5,652	-6,399
Net Cash Per Share	-3.19	-3.58	-3.22	-3.25	-3.77	-4.47
Filing Date Shares Outstanding	1,605	1,605	1,640	1,688	1,701	1,426
Total Common Shares Outstanding	1,605	1,605	1,640	1,688	1,701	1,426
Working Capital	692.2	239.96	353.52	781.68	1,262	-138.34
Book Value Per Share	3.57	3.60	3.75	3.73	4.12	3.94
Tangible Book Value	4,782	4,772	5,156	5,186	5,913	4,726
Tangible Book Value Per Share	2.98	2.97	3.14	3.07	3.48	3.31
Buildings	3,569	3,670	3,377	3,451	3,257	3,337
Machinery	5,222	5,420	5,258	5,522	5,267	4,879
Construction In Progress	428.01	324.55	475.06	405.32	428.51	208.2

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