Huafon Chemical Co.,Ltd (SHE: 002064)
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
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,412 | 10,169 | 10,541 | 7,468 | 4,429 | 2,206 | Upgrade
|
Trading Asset Securities | 1,977 | - | 69.3 | 227.11 | 88.25 | 28.44 | Upgrade
|
Cash & Short-Term Investments | 8,389 | 10,169 | 10,610 | 7,695 | 4,517 | 2,235 | Upgrade
|
Cash Growth | -29.43% | -4.15% | 37.88% | 70.36% | 102.11% | 29.70% | Upgrade
|
Accounts Receivable | 6,701 | 5,348 | 4,531 | 5,743 | 3,808 | 3,582 | Upgrade
|
Other Receivables | 17.06 | 35.39 | 29.81 | 13.87 | 12.61 | 44.47 | Upgrade
|
Receivables | 6,718 | 5,383 | 4,561 | 5,756 | 3,820 | 3,627 | Upgrade
|
Inventory | 4,098 | 3,621 | 2,840 | 4,034 | 1,922 | 1,872 | Upgrade
|
Other Current Assets | 842.21 | 879.1 | 657.96 | 671.76 | 357.41 | 501.41 | Upgrade
|
Total Current Assets | 20,048 | 20,053 | 18,668 | 18,157 | 10,617 | 8,235 | Upgrade
|
Property, Plant & Equipment | 12,536 | 12,907 | 11,809 | 8,747 | 7,554 | 7,371 | Upgrade
|
Long-Term Investments | 948.6 | 764.3 | 655.02 | 573.16 | 518.77 | 580.47 | Upgrade
|
Goodwill | 60.56 | 19.76 | 19.76 | 19.76 | 49.23 | - | Upgrade
|
Other Intangible Assets | 1,543 | 1,159 | 1,169 | 934.95 | 597.29 | 563.18 | Upgrade
|
Long-Term Deferred Tax Assets | 189.62 | 181.86 | 55.85 | 133.63 | 109.99 | 102.55 | Upgrade
|
Long-Term Deferred Charges | 142.92 | 213.43 | 55.22 | 55.37 | 55.03 | 39.65 | Upgrade
|
Other Long-Term Assets | 54.15 | 209.76 | 322.66 | 556.68 | 167.79 | 83.17 | Upgrade
|
Total Assets | 35,523 | 35,508 | 32,755 | 29,178 | 19,669 | 16,975 | Upgrade
|
Accounts Payable | 3,953 | 4,556 | 3,964 | 5,367 | 3,104 | 3,171 | Upgrade
|
Accrued Expenses | 287.64 | 475.59 | 537.41 | 641.3 | 491.83 | 337.02 | Upgrade
|
Short-Term Debt | 3,093 | 2,645 | 2,184 | 1,580 | 1,841 | 2,662 | Upgrade
|
Current Portion of Long-Term Debt | 75.26 | 1,070 | 51.17 | 202.8 | 166.78 | 470 | Upgrade
|
Current Portion of Leases | - | 21.2 | 9 | 9.35 | - | - | Upgrade
|
Current Income Taxes Payable | 209.77 | 52.45 | 15.51 | 276.74 | 160.68 | 10.95 | Upgrade
|
Current Unearned Revenue | 177.58 | 107.36 | 151.26 | 146.45 | 154 | - | Upgrade
|
Other Current Liabilities | 46.62 | 49.81 | 51.13 | 75.4 | 59.65 | 1,345 | Upgrade
|
Total Current Liabilities | 7,844 | 8,978 | 6,964 | 8,299 | 5,978 | 7,996 | Upgrade
|
Long-Term Debt | 335.32 | 698.67 | 1,931 | 1,216 | 1,499 | 740.61 | Upgrade
|
Long-Term Leases | 2.98 | 6.83 | 15.23 | 18.55 | - | - | Upgrade
|
Long-Term Unearned Revenue | 865.65 | 720.49 | 605.03 | 484.08 | 471.13 | 284.28 | Upgrade
|
Long-Term Deferred Tax Liabilities | 178.97 | 180.71 | 92.04 | 148.97 | 145.8 | 89 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | - | 100.43 | Upgrade
|
Total Liabilities | 9,227 | 10,584 | 9,607 | 10,167 | 8,094 | 9,210 | Upgrade
|
Common Stock | 4,963 | 4,963 | 4,963 | 4,634 | 4,634 | 4,298 | Upgrade
|
Additional Paid-In Capital | 3,897 | 3,897 | 3,897 | 1,456 | 1,456 | - | Upgrade
|
Retained Earnings | 17,313 | 16,043 | 14,309 | 12,953 | 5,480 | 3,433 | Upgrade
|
Comprehensive Income & Other | 27.43 | 19.47 | -21.49 | -34.58 | 2.66 | 29.79 | Upgrade
|
Total Common Equity | 26,200 | 24,922 | 23,147 | 19,008 | 11,572 | 7,761 | Upgrade
|
Minority Interest | 96.05 | 1.53 | 0.39 | 2.62 | 3 | 3.77 | Upgrade
|
Shareholders' Equity | 26,296 | 24,924 | 23,147 | 19,011 | 11,575 | 7,764 | Upgrade
|
Total Liabilities & Equity | 35,523 | 35,508 | 32,755 | 29,178 | 19,669 | 16,975 | Upgrade
|
Total Debt | 3,507 | 4,442 | 4,191 | 3,027 | 3,506 | 3,873 | Upgrade
|
Net Cash (Debt) | 4,882 | 5,727 | 6,419 | 4,668 | 1,011 | -1,638 | Upgrade
|
Net Cash Growth | -2.76% | -10.78% | 37.52% | 361.91% | - | - | Upgrade
|
Net Cash Per Share | 0.99 | 1.15 | 1.32 | 1.01 | 0.22 | -0.38 | Upgrade
|
Filing Date Shares Outstanding | 4,963 | 4,963 | 4,963 | 4,963 | 4,634 | 4,298 | Upgrade
|
Total Common Shares Outstanding | 4,963 | 4,963 | 4,963 | 4,634 | 4,634 | 4,298 | Upgrade
|
Working Capital | 12,204 | 11,075 | 11,704 | 9,858 | 4,639 | 238.86 | Upgrade
|
Book Value Per Share | 5.28 | 5.02 | 4.66 | 4.10 | 2.50 | 1.81 | Upgrade
|
Tangible Book Value | 24,597 | 23,743 | 21,958 | 18,054 | 10,926 | 7,197 | Upgrade
|
Tangible Book Value Per Share | 4.96 | 4.78 | 4.42 | 3.90 | 2.36 | 1.67 | Upgrade
|
Buildings | - | 4,072 | 3,423 | 3,132 | 2,876 | 2,385 | Upgrade
|
Machinery | - | 15,068 | 11,194 | 10,348 | 9,260 | 7,377 | Upgrade
|
Construction In Progress | - | 1,511 | 3,712 | 890.21 | 261.42 | 1,599 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.