Huafon Chemical Co.,Ltd (SHE: 002064)
China flag China · Delayed Price · Currency is CNY
8.51
+0.24 (2.90%)
Nov 12, 2024, 3:04 PM CST

Huafon Chemical Co.,Ltd Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,41210,16910,5417,4684,4292,206
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Trading Asset Securities
1,977-69.3227.1188.2528.44
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Cash & Short-Term Investments
8,38910,16910,6107,6954,5172,235
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Cash Growth
-29.43%-4.15%37.88%70.36%102.11%29.70%
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Accounts Receivable
6,7015,3484,5315,7433,8083,582
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Other Receivables
17.0635.3929.8113.8712.6144.47
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Receivables
6,7185,3834,5615,7563,8203,627
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Inventory
4,0983,6212,8404,0341,9221,872
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Other Current Assets
842.21879.1657.96671.76357.41501.41
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Total Current Assets
20,04820,05318,66818,15710,6178,235
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Property, Plant & Equipment
12,53612,90711,8098,7477,5547,371
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Long-Term Investments
948.6764.3655.02573.16518.77580.47
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Goodwill
60.5619.7619.7619.7649.23-
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Other Intangible Assets
1,5431,1591,169934.95597.29563.18
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Long-Term Deferred Tax Assets
189.62181.8655.85133.63109.99102.55
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Long-Term Deferred Charges
142.92213.4355.2255.3755.0339.65
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Other Long-Term Assets
54.15209.76322.66556.68167.7983.17
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Total Assets
35,52335,50832,75529,17819,66916,975
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Accounts Payable
3,9534,5563,9645,3673,1043,171
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Accrued Expenses
287.64475.59537.41641.3491.83337.02
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Short-Term Debt
3,0932,6452,1841,5801,8412,662
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Current Portion of Long-Term Debt
75.261,07051.17202.8166.78470
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Current Portion of Leases
-21.299.35--
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Current Income Taxes Payable
209.7752.4515.51276.74160.6810.95
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Current Unearned Revenue
177.58107.36151.26146.45154-
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Other Current Liabilities
46.6249.8151.1375.459.651,345
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Total Current Liabilities
7,8448,9786,9648,2995,9787,996
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Long-Term Debt
335.32698.671,9311,2161,499740.61
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Long-Term Leases
2.986.8315.2318.55--
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Long-Term Unearned Revenue
865.65720.49605.03484.08471.13284.28
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Long-Term Deferred Tax Liabilities
178.97180.7192.04148.97145.889
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Other Long-Term Liabilities
-----100.43
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Total Liabilities
9,22710,5849,60710,1678,0949,210
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Common Stock
4,9634,9634,9634,6344,6344,298
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Additional Paid-In Capital
3,8973,8973,8971,4561,456-
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Retained Earnings
17,31316,04314,30912,9535,4803,433
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Comprehensive Income & Other
27.4319.47-21.49-34.582.6629.79
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Total Common Equity
26,20024,92223,14719,00811,5727,761
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Minority Interest
96.051.530.392.6233.77
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Shareholders' Equity
26,29624,92423,14719,01111,5757,764
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Total Liabilities & Equity
35,52335,50832,75529,17819,66916,975
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Total Debt
3,5074,4424,1913,0273,5063,873
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Net Cash (Debt)
4,8825,7276,4194,6681,011-1,638
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Net Cash Growth
-2.76%-10.78%37.52%361.91%--
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Net Cash Per Share
0.991.151.321.010.22-0.38
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Filing Date Shares Outstanding
4,9634,9634,9634,9634,6344,298
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Total Common Shares Outstanding
4,9634,9634,9634,6344,6344,298
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Working Capital
12,20411,07511,7049,8584,639238.86
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Book Value Per Share
5.285.024.664.102.501.81
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Tangible Book Value
24,59723,74321,95818,05410,9267,197
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Tangible Book Value Per Share
4.964.784.423.902.361.67
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Buildings
-4,0723,4233,1322,8762,385
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Machinery
-15,06811,19410,3489,2607,377
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Construction In Progress
-1,5113,712890.21261.421,599
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Source: S&P Capital IQ. Standard template. Financial Sources.