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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	6,379	6,781	7,068	10,169	10,541	7,468
Short-Term Investments	1,734	1,393	50.31	-	-	-
Trading Asset Securities	3,081	2,293	1,329	-	69.3	227.11
Cash & Short-Term Investments	11,195	10,468	8,447	10,169	10,610	7,695
Cash Growth	38.73%	23.93%	-16.94%	-4.15%	37.88%	70.36%
Accounts Receivable	6,669	5,547	5,723	5,348	4,531	5,743
Other Receivables	46.27	204.65	17.82	35.39	29.81	13.87
Receivables	6,715	5,752	5,740	5,383	4,561	5,756
Inventory	4,000	3,737	3,718	3,621	2,840	4,034
Other Current Assets	711.37	861.43	990.71	879.1	657.96	671.76
Total Current Assets	22,621	20,818	18,895	20,053	18,668	18,157
Property, Plant & Equipment	12,681	12,780	12,493	12,907	11,809	8,747
Long-Term Investments	1,255	1,588	2,649	764.3	655.02	573.16
Goodwill	-	-	60.56	19.76	19.76	19.76
Other Intangible Assets	1,318	1,335	1,380	1,159	1,169	934.95
Long-Term Deferred Tax Assets	213.5	241.58	265.79	181.86	55.85	133.63
Long-Term Deferred Charges	47.39	56.42	135.88	213.43	55.22	55.37
Other Long-Term Assets	104.07	64.36	87.13	209.76	322.66	556.68
Total Assets	38,239	36,884	35,966	35,508	32,755	29,178
Accounts Payable	5,403	5,059	4,266	4,556	3,964	5,367
Accrued Expenses	346.86	405.78	466.7	475.59	537.41	641.3
Short-Term Debt	1,859	2,264	2,795	2,645	2,184	1,580
Current Portion of Long-Term Debt	130.72	129.33	64.23	1,070	51.17	202.8
Current Portion of Leases	2.45	2.03	4.68	21.2	9	9.35
Current Income Taxes Payable	218.49	121.31	132.34	52.45	15.51	276.74
Current Unearned Revenue	200.02	148.58	227.09	107.36	151.26	146.45
Other Current Liabilities	60.11	46.95	59.47	49.81	51.13	75.4
Total Current Liabilities	8,220	8,177	8,016	8,978	6,964	8,299
Long-Term Debt	-	-	2.25	370	1,611	1,216
Long-Term Leases	1.82	1.19	3.15	6.83	15.23	18.55
Long-Term Unearned Revenue	935.85	960.85	879.67	729.16	605.03	484.08
Long-Term Deferred Tax Liabilities	161.96	175.19	193.02	180.71	92.04	148.97
Other Long-Term Liabilities	140	230	320	320	320.27	-
Total Liabilities	9,460	9,545	9,414	10,584	9,607	10,167
Common Stock	4,963	4,963	4,963	4,963	4,963	4,634
Additional Paid-In Capital	3,897	3,897	3,897	3,897	3,897	1,456
Retained Earnings	19,870	18,383	17,518	16,043	14,309	12,953
Comprehensive Income & Other	47.92	95.4	76.26	19.47	-21.49	-34.58
Total Common Equity	28,778	27,339	26,454	24,922	23,147	19,008
Minority Interest	1.96	0.57	97.74	1.53	0.39	2.62
Shareholders' Equity	28,780	27,339	26,552	24,924	23,147	19,011
Total Liabilities & Equity	38,239	36,884	35,966	35,508	32,755	29,178
Total Debt	1,994	2,397	2,870	4,113	3,870	3,027
Net Cash (Debt)	9,201	8,071	5,577	6,056	6,740	4,668
Net Cash Growth	62.87%	44.73%	-7.91%	-10.14%	44.38%	361.91%
Net Cash Per Share	1.85	1.63	1.12	1.22	1.38	1.01
Filing Date Shares Outstanding	4,963	4,963	4,963	4,963	4,963	4,963
Total Common Shares Outstanding	4,963	4,963	4,963	4,963	4,963	4,634
Working Capital	14,401	12,641	10,880	11,075	11,704	9,858
Book Value Per Share	5.80	5.51	5.33	5.02	4.66	4.10
Tangible Book Value	27,460	26,004	25,014	23,743	21,958	18,054
Tangible Book Value Per Share	5.53	5.24	5.04	4.78	4.42	3.90
Buildings	4,166	4,138	4,072	4,072	3,423	3,132
Machinery	16,946	16,839	15,991	15,068	11,194	10,348
Construction In Progress	2,535	2,132	1,665	1,511	3,712	890.21