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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,224	7,068	10,169	10,541	7,468	4,429
Short-Term Investments	-	50.31	-	-	-	-
Trading Asset Securities	1,366	1,329	-	69.3	227.11	88.25
Cash & Short-Term Investments	7,590	8,447	10,169	10,610	7,695	4,517
Cash Growth	-33.11%	-16.94%	-4.15%	37.88%	70.36%	102.11%
Accounts Receivable	6,472	5,723	5,348	4,531	5,743	3,808
Other Receivables	24.03	17.82	35.39	29.81	13.87	12.61
Receivables	6,496	5,740	5,383	4,561	5,756	3,820
Inventory	3,792	3,718	3,621	2,840	4,034	1,922
Other Current Assets	813.27	990.71	879.1	657.96	671.76	357.41
Total Current Assets	18,691	18,895	20,053	18,668	18,157	10,617
Property, Plant & Equipment	12,380	12,493	12,907	11,809	8,747	7,554
Long-Term Investments	2,686	2,649	764.3	655.02	573.16	518.77
Goodwill	60.56	60.56	19.76	19.76	19.76	49.23
Other Intangible Assets	1,370	1,380	1,159	1,169	934.95	597.29
Long-Term Deferred Tax Assets	262.84	265.79	181.86	55.85	133.63	109.99
Long-Term Deferred Charges	106.76	135.88	213.43	55.22	55.37	55.03
Other Long-Term Assets	93.98	87.13	209.76	322.66	556.68	167.79
Total Assets	35,652	35,966	35,508	32,755	29,178	19,669
Accounts Payable	4,349	4,266	4,556	3,964	5,367	3,104
Accrued Expenses	166.48	494.15	488.19	537.41	641.3	491.83
Short-Term Debt	2,124	2,795	2,645	2,184	1,580	1,841
Current Portion of Long-Term Debt	67.61	64.23	1,070	51.17	202.8	166.78
Current Portion of Leases	-	4.68	21.2	9	9.35	-
Current Income Taxes Payable	159.8	132.34	52.45	15.51	276.74	160.68
Current Unearned Revenue	154.72	227.09	107.36	151.26	146.45	154
Other Current Liabilities	23.9	32.02	37.21	51.13	75.4	59.65
Total Current Liabilities	7,046	8,016	8,978	6,964	8,299	5,978
Long-Term Debt	17.37	2.25	370	1,931	1,216	1,499
Long-Term Leases	2.99	3.15	6.83	15.23	18.55	-
Long-Term Unearned Revenue	990.37	879.67	729.16	605.03	484.08	471.13
Long-Term Deferred Tax Liabilities	194.36	193.02	180.71	92.04	148.97	145.8
Other Long-Term Liabilities	333.08	320	320	-	-	-
Total Liabilities	8,584	9,414	10,584	9,607	10,167	8,094
Common Stock	4,963	4,963	4,963	4,963	4,634	4,634
Additional Paid-In Capital	3,897	3,897	3,897	3,897	1,456	1,456
Retained Earnings	18,023	17,518	16,043	14,309	12,953	5,480
Comprehensive Income & Other	85.65	76.26	19.47	-21.49	-34.58	2.66
Total Common Equity	26,968	26,454	24,922	23,147	19,008	11,572
Minority Interest	99.59	97.74	1.53	0.39	2.62	3
Shareholders' Equity	27,068	26,552	24,924	23,147	19,011	11,575
Total Liabilities & Equity	35,652	35,966	35,508	32,755	29,178	19,669
Total Debt	2,212	2,870	4,113	4,191	3,027	3,506
Net Cash (Debt)	5,378	5,577	6,056	6,419	4,668	1,011
Net Cash Growth	-0.29%	-7.91%	-5.66%	37.52%	361.91%	-
Net Cash Per Share	1.07	1.12	1.22	1.32	1.01	0.22
Filing Date Shares Outstanding	4,963	4,963	4,963	4,963	4,963	4,634
Total Common Shares Outstanding	4,963	4,963	4,963	4,963	4,634	4,634
Working Capital	11,645	10,880	11,075	11,704	9,858	4,639
Book Value Per Share	5.43	5.33	5.02	4.66	4.10	2.50
Tangible Book Value	25,537	25,014	23,743	21,958	18,054	10,926
Tangible Book Value Per Share	5.15	5.04	4.78	4.42	3.90	2.36
Buildings	-	4,072	4,072	3,423	3,132	2,876
Machinery	-	15,991	15,068	11,194	10,348	9,260
Construction In Progress	-	1,665	1,511	3,712	890.21	261.42

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.