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	Mar '26 Mar 31, 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	6,362	6,781	7,068	10,169	10,541	7,468
Short-Term Investments	1,291	1,393	50.31	-	-	-
Trading Asset Securities	2,223	2,293	1,329	-	69.3	227.11
Cash & Short-Term Investments	9,877	10,468	8,447	10,169	10,610	7,695
Cash Growth	30.12%	23.93%	-16.94%	-4.15%	37.88%	70.36%
Accounts Receivable	6,708	5,547	5,723	5,348	4,531	5,743
Other Receivables	47.86	204.65	17.82	35.39	29.81	13.87
Receivables	6,756	5,752	5,740	5,383	4,561	5,756
Inventory	3,433	3,737	3,718	3,621	2,840	4,034
Other Current Assets	1,036	861.43	990.71	879.1	657.96	671.76
Total Current Assets	21,102	20,818	18,895	20,053	18,668	18,157
Property, Plant & Equipment	12,656	12,780	12,493	12,907	11,809	8,747
Long-Term Investments	1,855	1,588	2,649	764.3	655.02	573.16
Goodwill	-	-	60.56	19.76	19.76	19.76
Other Intangible Assets	1,327	1,335	1,380	1,159	1,169	934.95
Long-Term Deferred Tax Assets	258.53	241.58	265.79	181.86	55.85	133.63
Long-Term Deferred Charges	49.56	56.42	135.88	213.43	55.22	55.37
Other Long-Term Assets	78.39	64.36	87.13	209.76	322.66	556.68
Total Assets	37,327	36,884	35,966	35,508	32,755	29,178
Accounts Payable	5,298	5,059	4,266	4,556	3,964	5,367
Accrued Expenses	198.68	405.78	466.7	475.59	537.41	641.3
Short-Term Debt	1,633	2,264	2,795	2,645	2,184	1,580
Current Portion of Long-Term Debt	134.87	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	259.64	121.31	132.34	52.45	15.51	276.74
Current Unearned Revenue	234.86	148.58	227.09	107.36	151.26	146.45
Other Current Liabilities	253.59	46.95	59.47	49.81	51.13	75.4
Total Current Liabilities	8,013	8,177	8,016	8,978	6,964	8,299
Long-Term Debt	-	-	2.25	370	1,611	1,216
Long-Term Leases	2.16	1.19	3.15	6.83	15.23	18.55
Long-Term Unearned Revenue	939.69	960.85	879.67	729.16	605.03	484.08
Long-Term Deferred Tax Liabilities	175.28	175.19	193.02	180.71	92.04	148.97
Other Long-Term Liabilities	241.74	230	320	320	320.27	-
Total Liabilities	9,372	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	19,052	18,383	17,518	16,043	14,309	12,953
Comprehensive Income & Other	42.3	95.4	76.26	19.47	-21.49	-34.58
Total Common Equity	27,954	27,339	26,454	24,922	23,147	19,008
Minority Interest	1.39	0.57	97.74	1.53	0.39	2.62
Shareholders' Equity	27,956	27,339	26,552	24,924	23,147	19,011
Total Liabilities & Equity	37,327	36,884	35,966	35,508	32,755	29,178
Total Debt	1,770	2,397	2,870	4,113	3,870	3,027
Net Cash (Debt)	8,107	8,071	5,577	6,056	6,740	4,668
Net Cash Growth	50.74%	44.73%	-7.91%	-10.14%	44.38%	361.91%
Net Cash Per Share	1.63	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	13,090	12,641	10,880	11,075	11,704	9,858
Book Value Per Share	5.63	5.51	5.33	5.02	4.66	4.10
Tangible Book Value	26,627	26,004	25,014	23,743	21,958	18,054
Tangible Book Value Per Share	5.37	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 Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.