CNNC Hua Yuan Titanium Dioxide Co., Ltd (SHE:002145)
5.13
+0.16 (3.22%)
Sep 5, 2025, 2:45 PM CST
SHE:002145 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 7,579 | 7,544 | 7,565 | 3,840 | 3,910 | 1,944 | Upgrade |
Trading Asset Securities | 50.93 | - | - | - | 700 | 940 | Upgrade |
Cash & Short-Term Investments | 7,630 | 7,544 | 7,565 | 3,840 | 4,610 | 2,884 | Upgrade |
Cash Growth | - | -0.27% | 96.99% | -16.69% | 59.85% | 346.78% | Upgrade |
Accounts Receivable | 1,282 | 1,222 | 970.98 | 1,074 | 1,391 | 1,010 | Upgrade |
Other Receivables | 102.11 | 82.81 | 82.85 | 53.79 | 41.84 | 92.7 | Upgrade |
Receivables | 1,384 | 1,304 | 1,054 | 1,128 | 1,433 | 1,102 | Upgrade |
Inventory | 1,557 | 1,238 | 1,006 | 776.86 | 719.7 | 420.64 | Upgrade |
Prepaid Expenses | - | 0 | - | - | - | - | Upgrade |
Other Current Assets | 217.4 | 168.23 | 210.78 | 175.59 | 226.33 | 252.28 | Upgrade |
Total Current Assets | 10,788 | 10,255 | 9,835 | 5,921 | 6,989 | 4,659 | Upgrade |
Property, Plant & Equipment | 7,072 | 7,164 | 6,567 | 4,236 | 2,974 | 2,791 | Upgrade |
Long-Term Investments | 405.62 | 420.36 | 370.99 | 315.78 | 43.31 | 44.97 | Upgrade |
Goodwill | 543.72 | 543.72 | 563.66 | 416.7 | 416.7 | 416.7 | Upgrade |
Other Intangible Assets | 964.28 | 928.87 | 1,014 | 417.77 | 407.11 | 202.56 | Upgrade |
Long-Term Deferred Tax Assets | 120.26 | 74.7 | 72.68 | 33.03 | 34.96 | 28.17 | Upgrade |
Long-Term Deferred Charges | 38.5 | 37.38 | 44.1 | 22.32 | 18.68 | 21.41 | Upgrade |
Other Long-Term Assets | 55.45 | 48.65 | 67.45 | 324.31 | 304.45 | 10.54 | Upgrade |
Total Assets | 19,988 | 19,472 | 18,536 | 11,687 | 11,189 | 8,175 | Upgrade |
Accounts Payable | 3,156 | 2,648 | 2,382 | 2,823 | 2,506 | 1,369 | Upgrade |
Accrued Expenses | 61.91 | 78.9 | 77.71 | 60.07 | 117.36 | 49.75 | Upgrade |
Short-Term Debt | 3,262 | 3,265 | 2,173 | 888.03 | 924.1 | 367.7 | Upgrade |
Current Portion of Long-Term Debt | 254.45 | 263.45 | 93.23 | 16.46 | 71.84 | - | Upgrade |
Current Portion of Leases | 2.45 | 8.67 | 8.51 | 8.27 | 7.84 | - | Upgrade |
Current Income Taxes Payable | 37.24 | 18.31 | 34.82 | 21.79 | 120.15 | 31.92 | Upgrade |
Current Unearned Revenue | 23.02 | 51.64 | 69.15 | 31.1 | 31.83 | 62.93 | Upgrade |
Other Current Liabilities | 58.39 | 82.12 | 319.42 | 52.94 | 132.57 | 213.79 | Upgrade |
Total Current Liabilities | 6,856 | 6,416 | 5,158 | 3,902 | 3,912 | 2,095 | Upgrade |
Long-Term Debt | 749.13 | 756.35 | 1,116 | 682.88 | 198.16 | 113.1 | Upgrade |
Long-Term Leases | 10.19 | 15.85 | 23.19 | 19.45 | 27.71 | 34.92 | Upgrade |
Long-Term Unearned Revenue | 48.05 | 51.68 | 59.1 | 68.48 | 77.06 | 90.42 | Upgrade |
Long-Term Deferred Tax Liabilities | 124.52 | 119.93 | 151.35 | 9.72 | - | - | Upgrade |
Other Long-Term Liabilities | 3.62 | 3.84 | 5.25 | 13.7 | 14.33 | 14.85 | Upgrade |
Total Liabilities | 7,791 | 7,363 | 6,512 | 4,696 | 4,229 | 2,348 | Upgrade |
Common Stock | 3,807 | 3,871 | 3,871 | 2,978 | 2,054 | 2,054 | Upgrade |
Additional Paid-In Capital | 4,997 | 5,436 | 5,436 | 1,080 | 2,004 | 2,004 | Upgrade |
Retained Earnings | 4,192 | 3,991 | 3,611 | 3,382 | 2,903 | 1,769 | Upgrade |
Treasury Stock | -911.98 | -1,215 | -1,005 | -503 | - | - | Upgrade |
Comprehensive Income & Other | -26.4 | -28.14 | -26.9 | -1.94 | -1.94 | - | Upgrade |
Total Common Equity | 12,058 | 12,055 | 11,886 | 6,935 | 6,959 | 5,827 | Upgrade |
Minority Interest | 139.09 | 53.68 | 137.15 | 55.21 | - | - | Upgrade |
Shareholders' Equity | 12,197 | 12,109 | 12,023 | 6,991 | 6,959 | 5,827 | Upgrade |
Total Liabilities & Equity | 19,988 | 19,472 | 18,536 | 11,687 | 11,189 | 8,175 | Upgrade |
Total Debt | 4,279 | 4,309 | 3,413 | 1,615 | 1,230 | 515.72 | Upgrade |
Net Cash (Debt) | 3,351 | 3,235 | 4,152 | 2,225 | 3,380 | 2,368 | Upgrade |
Net Cash Growth | - | -22.08% | 86.58% | -34.17% | 42.74% | - | Upgrade |
Net Cash Per Share | 0.92 | 0.88 | 1.14 | 0.76 | 1.14 | 0.94 | Upgrade |
Filing Date Shares Outstanding | 3,608 | 3,654 | 3,702 | 3,807 | 2,978 | 2,978 | Upgrade |
Total Common Shares Outstanding | 3,608 | 3,654 | 3,702 | 2,913 | 2,978 | 2,978 | Upgrade |
Working Capital | 3,933 | 3,839 | 4,678 | 2,019 | 3,077 | 2,565 | Upgrade |
Book Value Per Share | 3.34 | 3.30 | 3.21 | 2.38 | 2.34 | 1.96 | Upgrade |
Tangible Book Value | 10,550 | 10,583 | 10,308 | 6,101 | 6,136 | 5,208 | Upgrade |
Tangible Book Value Per Share | 2.92 | 2.90 | 2.78 | 2.09 | 2.06 | 1.75 | Upgrade |
Buildings | 3,575 | 3,520 | 2,493 | 1,878 | 1,850 | 1,775 | Upgrade |
Machinery | 4,572 | 4,581 | 2,522 | 2,161 | 2,143 | 2,104 | Upgrade |
Construction In Progress | 1,166 | 1,139 | 3,358 | 1,701 | 291.15 | 95.63 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.