Huafon Chemical Co.,Ltd (SHE:002064)
China · Delayed Price · Currency is CNY 8.63
-0.11 (-1.26%)
Oct 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,043 | 6,781 | 7,068 | 10,169 | 10,541 | 7,468 |
Short-Term Investments | 653.26 | 1,393 | 50.31 | - | - | - |
Trading Asset Securities | 3,466 | 2,293 | 1,329 | - | 69.3 | 227.11 |
Cash & Short-Term Investments | 10,163 | 10,468 | 8,447 | 10,169 | 10,610 | 7,695 |
Cash Growth | 16.49% | 23.93% | -16.94% | -4.15% | 37.88% | 70.36% |
Accounts Receivable | 6,816 | 5,547 | 5,723 | 5,348 | 4,531 | 5,743 |
Other Receivables | 41.87 | 204.65 | 17.82 | 35.39 | 29.81 | 13.87 |
Receivables | 6,857 | 5,752 | 5,740 | 5,383 | 4,561 | 5,756 |
Inventory | 3,813 | 3,737 | 3,718 | 3,621 | 2,840 | 4,034 |
Other Current Assets | 1,357 | 861.43 | 990.71 | 879.1 | 657.96 | 671.76 |
Total Current Assets | 22,190 | 20,818 | 18,895 | 20,053 | 18,668 | 18,157 |
Property, Plant & Equipment | 12,835 | 12,780 | 12,493 | 12,907 | 11,809 | 8,747 |
Long-Term Investments | 1,571 | 1,588 | 2,649 | 764.3 | 655.02 | 573.16 |
Goodwill | - | - | 60.56 | 19.76 | 19.76 | 19.76 |
Other Intangible Assets | 1,429 | 1,335 | 1,380 | 1,159 | 1,169 | 934.95 |
Long-Term Deferred Tax Assets | 246.28 | 241.58 | 265.79 | 181.86 | 55.85 | 133.63 |
Long-Term Deferred Charges | 45.09 | 56.42 | 135.88 | 213.43 | 55.22 | 55.37 |
Other Long-Term Assets | 82.44 | 64.36 | 87.13 | 209.76 | 322.66 | 556.68 |
Total Assets | 38,398 | 36,884 | 35,966 | 35,508 | 32,755 | 29,178 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 4,903 | 5,059 | 4,266 | 4,556 | 3,964 | 5,367 |
Accrued Expenses | 289.37 | 405.78 | 466.7 | 475.59 | 537.41 | 641.3 |
Short-Term Debt | 1,364 | 2,264 | 2,795 | 2,645 | 2,184 | 1,580 |
Current Portion of Long-Term Debt | 131.83 | 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 | 399.74 | 121.31 | 132.34 | 52.45 | 15.51 | 276.74 |
Current Unearned Revenue | 164.82 | 148.58 | 227.09 | 107.36 | 151.26 | 146.45 |
Other Current Liabilities | 796.06 | 46.95 | 59.47 | 49.81 | 51.13 | 75.4 |
Total Current Liabilities | 8,049 | 8,177 | 8,016 | 8,978 | 6,964 | 8,299 |
Long-Term Debt | - | - | 2.25 | 370 | 1,611 | 1,216 |
Long-Term Leases | 2.35 | 1.19 | 3.15 | 6.83 | 15.23 | 18.55 |
Long-Term Unearned Revenue | 886.63 | 960.85 | 879.67 | 729.16 | 605.03 | 484.08 |
Long-Term Deferred Tax Liabilities | 158.05 | 175.19 | 193.02 | 180.71 | 92.04 | 148.97 |
Other Long-Term Liabilities | 151.64 | 230 | 320 | 320 | 320.27 | - |
Total Liabilities | 9,247 | 9,545 | 9,414 | 10,584 | 9,607 | 10,167 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 4,963 | 4,963 | 4,963 | 4,963 | 4,963 | 4,634 |
Additional Paid-In Capital | 3,894 | 3,897 | 3,897 | 3,897 | 3,897 | 1,456 |
Retained Earnings | 20,245 | 18,383 | 17,518 | 16,043 | 14,309 | 12,953 |
Comprehensive Income & Other | 49.54 | 95.4 | 76.26 | 19.47 | -21.49 | -34.58 |
Total Common Equity | 29,151 | 27,339 | 26,454 | 24,922 | 23,147 | 19,008 |
Minority Interest | - | 0.57 | 97.74 | 1.53 | 0.39 | 2.62 |
Shareholders' Equity | 29,151 | 27,339 | 26,552 | 24,924 | 23,147 | 19,011 |
Total Liabilities & Equity | 38,398 | 36,884 | 35,966 | 35,508 | 32,755 | 29,178 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,498 | 2,397 | 2,870 | 4,113 | 3,870 | 3,027 |
Net Cash (Debt) | 8,665 | 8,071 | 5,577 | 6,056 | 6,740 | 4,668 |
Net Cash Growth | 29.15% | 44.73% | -7.91% | -10.14% | 44.38% | 361.91% |
Net Cash Per Share | 1.78 | 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 | 14,142 | 12,641 | 10,880 | 11,075 | 11,704 | 9,858 |
Book Value Per Share | 5.87 | 5.51 | 5.33 | 5.02 | 4.66 | 4.10 |
Tangible Book Value | 27,722 | 26,004 | 25,014 | 23,743 | 21,958 | 18,054 |
Tangible Book Value Per Share | 5.59 | 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 |