CNNC Hua Yuan Titanium Dioxide Co., Ltd (SHE:002145)
China flag China · Delayed Price · Currency is CNY
5.13
+0.16 (3.22%)
Sep 5, 2025, 2:45 PM CST

SHE:002145 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,5797,5447,5653,8403,9101,944
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Trading Asset Securities
50.93---700940
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Cash & Short-Term Investments
7,6307,5447,5653,8404,6102,884
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Cash Growth
--0.27%96.99%-16.69%59.85%346.78%
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Accounts Receivable
1,2821,222970.981,0741,3911,010
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Other Receivables
102.1182.8182.8553.7941.8492.7
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Receivables
1,3841,3041,0541,1281,4331,102
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Inventory
1,5571,2381,006776.86719.7420.64
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Prepaid Expenses
-0----
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Other Current Assets
217.4168.23210.78175.59226.33252.28
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Total Current Assets
10,78810,2559,8355,9216,9894,659
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Property, Plant & Equipment
7,0727,1646,5674,2362,9742,791
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Long-Term Investments
405.62420.36370.99315.7843.3144.97
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Goodwill
543.72543.72563.66416.7416.7416.7
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Other Intangible Assets
964.28928.871,014417.77407.11202.56
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Long-Term Deferred Tax Assets
120.2674.772.6833.0334.9628.17
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Long-Term Deferred Charges
38.537.3844.122.3218.6821.41
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Other Long-Term Assets
55.4548.6567.45324.31304.4510.54
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Total Assets
19,98819,47218,53611,68711,1898,175
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Accounts Payable
3,1562,6482,3822,8232,5061,369
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Accrued Expenses
61.9178.977.7160.07117.3649.75
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Short-Term Debt
3,2623,2652,173888.03924.1367.7
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Current Portion of Long-Term Debt
254.45263.4593.2316.4671.84-
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Current Portion of Leases
2.458.678.518.277.84-
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Current Income Taxes Payable
37.2418.3134.8221.79120.1531.92
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Current Unearned Revenue
23.0251.6469.1531.131.8362.93
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Other Current Liabilities
58.3982.12319.4252.94132.57213.79
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Total Current Liabilities
6,8566,4165,1583,9023,9122,095
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Long-Term Debt
749.13756.351,116682.88198.16113.1
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Long-Term Leases
10.1915.8523.1919.4527.7134.92
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Long-Term Unearned Revenue
48.0551.6859.168.4877.0690.42
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Long-Term Deferred Tax Liabilities
124.52119.93151.359.72--
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Other Long-Term Liabilities
3.623.845.2513.714.3314.85
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Total Liabilities
7,7917,3636,5124,6964,2292,348
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Common Stock
3,8073,8713,8712,9782,0542,054
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Additional Paid-In Capital
4,9975,4365,4361,0802,0042,004
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Retained Earnings
4,1923,9913,6113,3822,9031,769
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Treasury Stock
-911.98-1,215-1,005-503--
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Comprehensive Income & Other
-26.4-28.14-26.9-1.94-1.94-
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Total Common Equity
12,05812,05511,8866,9356,9595,827
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Minority Interest
139.0953.68137.1555.21--
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Shareholders' Equity
12,19712,10912,0236,9916,9595,827
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Total Liabilities & Equity
19,98819,47218,53611,68711,1898,175
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Total Debt
4,2794,3093,4131,6151,230515.72
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Net Cash (Debt)
3,3513,2354,1522,2253,3802,368
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Net Cash Growth
--22.08%86.58%-34.17%42.74%-
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Net Cash Per Share
0.920.881.140.761.140.94
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Filing Date Shares Outstanding
3,6083,6543,7023,8072,9782,978
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Total Common Shares Outstanding
3,6083,6543,7022,9132,9782,978
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Working Capital
3,9333,8394,6782,0193,0772,565
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Book Value Per Share
3.343.303.212.382.341.96
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Tangible Book Value
10,55010,58310,3086,1016,1365,208
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Tangible Book Value Per Share
2.922.902.782.092.061.75
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Buildings
3,5753,5202,4931,8781,8501,775
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Machinery
4,5724,5812,5222,1612,1432,104
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Construction In Progress
1,1661,1393,3581,701291.1595.63
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.