Huafu Fashion Co., Ltd. (SHE:002042)
China · Delayed Price · Currency is CNY 3.740
+0.100 (2.75%)
Jul 31, 2026, 3:04 PM CST
Huafu Fashion Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,103 | 1,673 | 2,496 | 2,637 | 2,719 | 3,373 |
Short-Term Investments | - | - | - | - | 1.09 | - |
Trading Asset Securities | 806.1 | 260.76 | 231.19 | 231.63 | 608.56 | 616.73 |
Cash & Short-Term Investments | 2,909 | 1,934 | 2,727 | 2,868 | 3,329 | 3,990 |
Cash Growth | -25.19% | -29.07% | -4.93% | -13.83% | -16.58% | 34.96% |
Accounts Receivable | 1,353 | 1,159 | 1,514 | 1,062 | 1,015 | 998.34 |
Other Receivables | 166.33 | 322.12 | 303.99 | 287.75 | 355.31 | 377.98 |
Receivables | 1,519 | 1,481 | 1,819 | 1,353 | 1,375 | 1,378 |
Inventory | 4,876 | 4,387 | 4,762 | 5,007 | 5,337 | 6,561 |
Other Current Assets | 1,435 | 783.84 | 862.63 | 681.78 | 830.7 | 914.28 |
Total Current Assets | 10,740 | 8,586 | 10,171 | 9,910 | 10,871 | 12,843 |
Property, Plant & Equipment | 5,102 | 5,171 | 5,055 | 5,178 | 5,416 | 5,454 |
Long-Term Investments | 448.91 | 455.95 | 413.34 | 403.8 | 407.23 | 381.48 |
Goodwill | 131.93 | 131.93 | 131.93 | 151.76 | 157.49 | 157.49 |
Other Intangible Assets | 792.72 | 805.73 | 878.64 | 848.65 | 950.12 | 939.01 |
Long-Term Accounts Receivable | - | - | 0.23 | - | 2.83 | 3.88 |
Long-Term Deferred Tax Assets | 217.1 | 214.54 | 213.21 | 184.11 | 203.01 | 139.06 |
Long-Term Deferred Charges | 26.3 | 88.99 | 11.62 | 18.21 | 31.33 | 42.93 |
Other Long-Term Assets | 331.29 | 290.16 | 304.86 | 346.82 | 105.77 | 177.31 |
Total Assets | 17,789 | 15,744 | 17,179 | 17,041 | 18,145 | 20,138 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,330 | 1,245 | 945.53 | 957.48 | 1,006 | 1,035 |
Accrued Expenses | 60.17 | 189.69 | 148.96 | 176.76 | 275.19 | 411.53 |
Short-Term Debt | 7,364 | 6,117 | 7,771 | 7,084 | 7,672 | 8,502 |
Current Portion of Long-Term Debt | 529.69 | 525.55 | 313.54 | 404.55 | 132 | 223.71 |
Current Portion of Leases | - | 7.17 | 4.28 | 11.28 | 8.59 | 10.01 |
Current Income Taxes Payable | 34.98 | 7.58 | 14.02 | 29.72 | 35.66 | 52.37 |
Current Unearned Revenue | 751.52 | 273.9 | 565.15 | 722.72 | 788.33 | 1,150 |
Other Current Liabilities | 206.71 | 125.99 | 167.98 | 170.3 | 171.97 | 196.07 |
Total Current Liabilities | 10,276 | 8,492 | 9,931 | 9,557 | 10,090 | 11,581 |
Long-Term Debt | 807.94 | 663.73 | 818.86 | 726.46 | 920.04 | 882.63 |
Long-Term Leases | 16.36 | 12.83 | 23.34 | 15.99 | 16.67 | 23.38 |
Long-Term Unearned Revenue | 232.05 | 237.98 | 73.37 | 35.63 | 89.44 | 86.19 |
Long-Term Deferred Tax Liabilities | 18.05 | 19.45 | 14.34 | 13.54 | 24.88 | 29.11 |
Other Long-Term Liabilities | 244.37 | 244.37 | 244.37 | 244.37 | 224.6 | 7.47 |
Total Liabilities | 11,595 | 9,670 | 11,105 | 10,593 | 11,365 | 12,610 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,701 | 1,701 | 1,701 | 1,701 | 1,701 | 1,701 |
Additional Paid-In Capital | 2,735 | 2,738 | 2,738 | 2,738 | 2,741 | 2,771 |
Retained Earnings | 1,859 | 1,814 | 1,756 | 2,014 | 1,947 | 2,590 |
Treasury Stock | -152.98 | -300.1 | -300.1 | -200.07 | -46.97 | - |
Comprehensive Income & Other | -233.1 | -160.13 | -112.34 | -96.15 | -48.18 | -52.73 |
Total Common Equity | 5,909 | 5,792 | 5,783 | 6,157 | 6,293 | 7,009 |
Minority Interest | 285.21 | 280.71 | 291.12 | 291.95 | 485.98 | 519.17 |
Shareholders' Equity | 6,194 | 6,073 | 6,074 | 6,449 | 6,779 | 7,528 |
Total Liabilities & Equity | 17,789 | 15,744 | 17,179 | 17,041 | 18,145 | 20,138 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 8,718 | 7,327 | 8,931 | 8,242 | 8,750 | 9,642 |
Net Cash (Debt) | -5,809 | -5,393 | -6,205 | -5,374 | -5,421 | -5,652 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.50 | -2.82 | -3.58 | -3.22 | -3.25 | -3.77 |
Filing Date Shares Outstanding | 1,652 | 1,605 | 1,605 | 1,640 | 1,688 | 1,701 |
Total Common Shares Outstanding | 1,652 | 1,605 | 1,605 | 1,640 | 1,688 | 1,701 |
Working Capital | 463.17 | 93.56 | 239.96 | 353.52 | 781.68 | 1,262 |
Book Value Per Share | 3.58 | 3.61 | 3.60 | 3.75 | 3.73 | 4.12 |
Tangible Book Value | 4,984 | 4,855 | 4,772 | 5,156 | 5,186 | 5,913 |
Tangible Book Value Per Share | 3.02 | 3.02 | 2.97 | 3.14 | 3.07 | 3.48 |
Buildings | - | 3,791 | 3,670 | 3,377 | 3,451 | 3,257 |
Machinery | - | 5,424 | 5,420 | 5,258 | 5,522 | 5,267 |
Construction In Progress | - | 575.24 | 324.55 | 475.06 | 405.32 | 428.51 |