Huafon Chemical Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	6,781	7,068	10,169	10,541	7,468
Short-Term Investments	1,393	50.31	-	-	-
Trading Asset Securities	2,293	1,329	-	69.3	227.11
Cash & Short-Term Investments	10,468	8,447	10,169	10,610	7,695
Cash Growth	23.93%	-16.94%	-4.15%	37.88%	70.36%
Accounts Receivable	5,547	5,723	5,348	4,531	5,743
Other Receivables	204.65	17.82	35.39	29.81	13.87
Receivables	5,752	5,740	5,383	4,561	5,756
Inventory	3,737	3,718	3,621	2,840	4,034
Other Current Assets	861.43	990.71	879.1	657.96	671.76
Total Current Assets	20,818	18,895	20,053	18,668	18,157
Property, Plant & Equipment	12,780	12,493	12,907	11,809	8,747
Long-Term Investments	1,588	2,649	764.3	655.02	573.16
Goodwill	-	60.56	19.76	19.76	19.76
Other Intangible Assets	1,335	1,380	1,159	1,169	934.95
Long-Term Deferred Tax Assets	241.58	265.79	181.86	55.85	133.63
Long-Term Deferred Charges	56.42	135.88	213.43	55.22	55.37
Other Long-Term Assets	64.36	87.13	209.76	322.66	556.68
Total Assets	36,884	35,966	35,508	32,755	29,178
Accounts Payable	5,059	4,266	4,556	3,964	5,367
Accrued Expenses	405.78	466.7	488.19	537.41	641.3
Short-Term Debt	2,264	2,795	2,645	2,184	1,580
Current Portion of Long-Term Debt	129.33	64.23	1,070	51.17	202.8
Current Portion of Leases	2.03	4.68	21.2	9	9.35
Current Income Taxes Payable	121.31	132.34	52.45	15.51	276.74
Current Unearned Revenue	148.58	227.09	107.36	151.26	146.45
Other Current Liabilities	46.95	59.47	37.21	51.13	75.4
Total Current Liabilities	8,177	8,016	8,978	6,964	8,299
Long-Term Debt	-	2.25	370	1,611	1,216
Long-Term Leases	1.19	3.15	6.83	15.23	18.55
Long-Term Unearned Revenue	960.85	879.67	729.16	605.03	484.08
Long-Term Deferred Tax Liabilities	175.19	193.02	180.71	92.04	148.97
Other Long-Term Liabilities	230	320	320	320.27	-
Total Liabilities	9,545	9,414	10,584	9,607	10,167
Common Stock	4,963	4,963	4,963	4,963	4,634
Additional Paid-In Capital	3,897	3,897	3,897	3,897	1,456
Retained Earnings	18,383	17,518	16,043	14,309	12,953
Comprehensive Income & Other	95.4	76.26	19.47	-21.49	-34.58
Total Common Equity	27,339	26,454	24,922	23,147	19,008
Minority Interest	0.57	97.74	1.53	0.39	2.62
Shareholders' Equity	27,339	26,552	24,924	23,147	19,011
Total Liabilities & Equity	36,884	35,966	35,508	32,755	29,178
Total Debt	2,397	2,870	4,113	3,870	3,027
Net Cash (Debt)	8,071	5,577	6,056	6,740	4,668
Net Cash Growth	44.73%	-7.91%	-10.14%	44.38%	361.91%
Net Cash Per Share	1.63	1.12	1.22	1.38	1.01
Filing Date Shares Outstanding	4,963	4,963	4,963	4,963	4,963
Total Common Shares Outstanding	4,963	4,963	4,963	4,963	4,634
Working Capital	12,641	10,880	11,075	11,704	9,858
Book Value Per Share	5.51	5.33	5.02	4.66	4.10
Tangible Book Value	26,004	25,014	23,743	21,958	18,054
Tangible Book Value Per Share	5.24	5.04	4.78	4.42	3.90
Buildings	4,138	4,072	4,072	3,423	3,132
Machinery	16,839	15,991	15,068	11,194	10,348
Construction In Progress	2,132	1,665	1,511	3,712	890.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.