Huafon Chemical Co.,Ltd (SHE: 002064)

Huafon Chemical Co.,Ltd 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,412	10,169	10,541	7,468	4,429	2,206
Trading Asset Securities	1,977	-	69.3	227.11	88.25	28.44
Cash & Short-Term Investments	8,389	10,169	10,610	7,695	4,517	2,235
Cash Growth	-29.43%	-4.15%	37.88%	70.36%	102.11%	29.70%
Accounts Receivable	6,701	5,348	4,531	5,743	3,808	3,582
Other Receivables	17.06	35.39	29.81	13.87	12.61	44.47
Receivables	6,718	5,383	4,561	5,756	3,820	3,627
Inventory	4,098	3,621	2,840	4,034	1,922	1,872
Other Current Assets	842.21	879.1	657.96	671.76	357.41	501.41
Total Current Assets	20,048	20,053	18,668	18,157	10,617	8,235
Property, Plant & Equipment	12,536	12,907	11,809	8,747	7,554	7,371
Long-Term Investments	948.6	764.3	655.02	573.16	518.77	580.47
Goodwill	60.56	19.76	19.76	19.76	49.23	-
Other Intangible Assets	1,543	1,159	1,169	934.95	597.29	563.18
Long-Term Deferred Tax Assets	189.62	181.86	55.85	133.63	109.99	102.55
Long-Term Deferred Charges	142.92	213.43	55.22	55.37	55.03	39.65
Other Long-Term Assets	54.15	209.76	322.66	556.68	167.79	83.17
Total Assets	35,523	35,508	32,755	29,178	19,669	16,975
Accounts Payable	3,953	4,556	3,964	5,367	3,104	3,171
Accrued Expenses	287.64	475.59	537.41	641.3	491.83	337.02
Short-Term Debt	3,093	2,645	2,184	1,580	1,841	2,662
Current Portion of Long-Term Debt	75.26	1,070	51.17	202.8	166.78	470
Current Portion of Leases	-	21.2	9	9.35	-	-
Current Income Taxes Payable	209.77	52.45	15.51	276.74	160.68	10.95
Current Unearned Revenue	177.58	107.36	151.26	146.45	154	-
Other Current Liabilities	46.62	49.81	51.13	75.4	59.65	1,345
Total Current Liabilities	7,844	8,978	6,964	8,299	5,978	7,996
Long-Term Debt	335.32	698.67	1,931	1,216	1,499	740.61
Long-Term Leases	2.98	6.83	15.23	18.55	-	-
Long-Term Unearned Revenue	865.65	720.49	605.03	484.08	471.13	284.28
Long-Term Deferred Tax Liabilities	178.97	180.71	92.04	148.97	145.8	89
Other Long-Term Liabilities	-	-	-	-	-	100.43
Total Liabilities	9,227	10,584	9,607	10,167	8,094	9,210
Common Stock	4,963	4,963	4,963	4,634	4,634	4,298
Additional Paid-In Capital	3,897	3,897	3,897	1,456	1,456	-
Retained Earnings	17,313	16,043	14,309	12,953	5,480	3,433
Comprehensive Income & Other	27.43	19.47	-21.49	-34.58	2.66	29.79
Total Common Equity	26,200	24,922	23,147	19,008	11,572	7,761
Minority Interest	96.05	1.53	0.39	2.62	3	3.77
Shareholders' Equity	26,296	24,924	23,147	19,011	11,575	7,764
Total Liabilities & Equity	35,523	35,508	32,755	29,178	19,669	16,975
Total Debt	3,507	4,442	4,191	3,027	3,506	3,873
Net Cash (Debt)	4,882	5,727	6,419	4,668	1,011	-1,638
Net Cash Growth	-2.76%	-10.78%	37.52%	361.91%	-	-
Net Cash Per Share	0.99	1.15	1.32	1.01	0.22	-0.38
Filing Date Shares Outstanding	4,963	4,963	4,963	4,963	4,634	4,298
Total Common Shares Outstanding	4,963	4,963	4,963	4,634	4,634	4,298
Working Capital	12,204	11,075	11,704	9,858	4,639	238.86
Book Value Per Share	5.28	5.02	4.66	4.10	2.50	1.81
Tangible Book Value	24,597	23,743	21,958	18,054	10,926	7,197
Tangible Book Value Per Share	4.96	4.78	4.42	3.90	2.36	1.67
Buildings	-	4,072	3,423	3,132	2,876	2,385
Machinery	-	15,068	11,194	10,348	9,260	7,377
Construction In Progress	-	1,511	3,712	890.21	261.42	1,599

Source: S&P Capital IQ. Standard template. Financial Sources.