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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,463	2,496	2,637	2,719	3,373	2,709
Short-Term Investments	-	-	-	1.09	-	-
Trading Asset Securities	424.91	231.19	231.63	608.56	616.73	247.42
Cash & Short-Term Investments	3,888	2,727	2,868	3,329	3,990	2,957
Cash Growth	38.59%	-4.93%	-13.83%	-16.58%	34.96%	-5.99%
Accounts Receivable	1,244	1,514	1,062	1,015	998.34	786.03
Other Receivables	325.83	303.99	287.75	355.31	377.98	483.16
Receivables	1,570	1,819	1,353	1,375	1,378	1,269
Inventory	4,778	4,762	5,007	5,337	6,561	5,140
Other Current Assets	1,213	862.63	681.78	830.7	914.28	1,170
Total Current Assets	11,448	10,171	9,910	10,871	12,843	10,535
Property, Plant & Equipment	4,861	5,055	5,178	5,416	5,454	5,135
Long-Term Investments	423.98	413.34	403.8	407.23	381.48	248.94
Goodwill	131.93	131.93	151.76	157.49	157.49	9.59
Other Intangible Assets	827.81	878.64	848.65	950.12	939.01	886.34
Long-Term Accounts Receivable	-	0.23	-	2.83	3.88	-
Long-Term Deferred Tax Assets	212.46	213.21	184.11	203.01	139.06	163.97
Long-Term Deferred Charges	11.95	11.62	18.21	31.33	42.93	35.83
Other Long-Term Assets	199.37	304.86	346.82	105.77	177.31	595
Total Assets	18,116	17,179	17,041	18,145	20,138	17,610
Accounts Payable	599.26	945.53	957.48	1,006	1,035	856.79
Accrued Expenses	70.25	209.58	242.24	275.19	411.53	286.09
Short-Term Debt	8,835	7,771	7,084	7,672	8,502	8,414
Current Portion of Long-Term Debt	262.75	313.54	404.55	132	223.71	128
Current Portion of Leases	-	4.28	11.28	8.59	10.01	-
Current Income Taxes Payable	32.25	14.02	29.72	35.66	52.37	21.59
Current Unearned Revenue	457.41	565.15	722.72	788.33	1,150	793.74
Other Current Liabilities	312.4	107.36	104.82	171.97	196.07	173.76
Total Current Liabilities	10,569	9,931	9,557	10,090	11,581	10,674
Long-Term Debt	1,186	818.86	726.46	920.04	882.63	814.42
Long-Term Leases	24.27	23.34	15.99	16.67	23.38	-
Long-Term Unearned Revenue	73.36	73.37	35.63	89.44	86.19	92.21
Long-Term Deferred Tax Liabilities	14.91	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	12,113	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	1,765	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	-187.09	-112.34	-96.15	-48.18	-52.73	-31.96
Total Common Equity	5,717	5,783	6,157	6,293	7,009	5,622
Minority Interest	286.45	291.12	291.95	485.98	519.17	367.5
Shareholders' Equity	6,004	6,074	6,449	6,779	7,528	5,990
Total Liabilities & Equity	18,116	17,179	17,041	18,145	20,138	17,610
Total Debt	10,308	8,931	8,242	8,750	9,642	9,356
Net Cash (Debt)	-6,421	-6,205	-5,374	-5,421	-5,652	-6,399
Net Cash Per Share	-3.97	-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	878.59	239.96	353.52	781.68	1,262	-138.34
Book Value Per Share	3.56	3.60	3.75	3.73	4.12	3.94
Tangible Book Value	4,757	4,772	5,156	5,186	5,913	4,726
Tangible Book Value Per Share	2.96	2.97	3.14	3.07	3.48	3.31
Buildings	-	3,670	3,377	3,451	3,257	3,337
Machinery	-	5,420	5,258	5,522	5,267	4,879
Construction In Progress	-	324.55	475.06	405.32	428.51	208.2

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