Hunan Friendship&Apollo Commercial Co.,Ltd. (SHE:002277)
China
· Delayed Price · Currency is CNY 6.19
-0.02 (-0.32%)
Jun 4, 2025, 2:45 PM CST
SHE:002277 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 220.85 | 224.77 | 367.43 | 356.69 | 478.86 | 1,155 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 60 | Upgrade
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| Cash & Short-Term Investments | 220.85 | 224.77 | 367.43 | 356.69 | 478.86 | 1,215 | Upgrade
|
| Cash Growth | -28.98% | -38.83% | 3.01% | -25.51% | -60.60% | 24.61% | Upgrade
|
| Accounts Receivable | 15.36 | 5.93 | 31.76 | 20.14 | 117.35 | 187.61 | Upgrade
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| Other Receivables | 219.53 | 254.92 | 292.66 | 311.15 | 155.52 | 177.96 | Upgrade
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| Receivables | 234.89 | 319.35 | 385.43 | 397.28 | 339.37 | 397.07 | Upgrade
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| Inventory | 2,278 | 2,291 | 2,551 | 2,581 | 3,064 | 3,024 | Upgrade
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| Prepaid Expenses | - | 0.04 | 0.39 | 0.53 | 1.48 | 1.83 | Upgrade
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| Other Current Assets | 233.36 | 118.64 | 121.6 | 124.97 | 217.95 | 207.4 | Upgrade
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| Total Current Assets | 2,967 | 2,954 | 3,426 | 3,461 | 4,102 | 4,845 | Upgrade
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| Property, Plant & Equipment | 4,525 | 4,600 | 4,469 | 4,837 | 5,128 | 3,825 | Upgrade
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| Long-Term Investments | 3,989 | 3,920 | 3,546 | 3,240 | 2,898 | 2,731 | Upgrade
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| Goodwill | - | - | - | - | - | 26.63 | Upgrade
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| Other Intangible Assets | 272.44 | 275.43 | 285.97 | 296.18 | 307.2 | 319.99 | Upgrade
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| Long-Term Deferred Tax Assets | 373.64 | 378.56 | 342.94 | 393.12 | 44.89 | 51.43 | Upgrade
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| Long-Term Deferred Charges | 1,014 | 1,026 | 1,076 | 1,126 | 1,180 | 1,959 | Upgrade
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| Other Long-Term Assets | 1,638 | 1,641 | 1,587 | 1,600 | 1,659 | 2,378 | Upgrade
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| Total Assets | 14,970 | 15,012 | 14,902 | 15,184 | 15,563 | 16,364 | Upgrade
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| Accounts Payable | 775.77 | 700.01 | 734.24 | 842.09 | 937.23 | 863.29 | Upgrade
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| Accrued Expenses | 33.79 | 69.18 | 78.13 | 55.72 | 94.54 | 90.91 | Upgrade
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| Short-Term Debt | 2,562 | 2,549 | 2,483 | 2,084 | 2,030 | 2,703 | Upgrade
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| Current Portion of Long-Term Debt | 1,045 | 926.54 | 494.83 | 446.93 | 784.34 | 1,029 | Upgrade
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| Current Portion of Leases | - | 162.83 | 161.17 | 171.09 | 99.09 | - | Upgrade
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| Current Income Taxes Payable | 5.47 | 0.77 | 2.68 | 2.11 | 7.34 | 8.83 | Upgrade
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| Current Unearned Revenue | 502.01 | 548.14 | 639 | 547.35 | 585.91 | 603.97 | Upgrade
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| Other Current Liabilities | 409.23 | 408.18 | 359.52 | 449.17 | 485.05 | 679.52 | Upgrade
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| Total Current Liabilities | 5,333 | 5,365 | 4,953 | 4,598 | 5,024 | 5,979 | Upgrade
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| Long-Term Debt | 677.85 | 695.36 | 1,277 | 1,718 | 1,866 | 1,650 | Upgrade
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| Long-Term Leases | 1,656 | 1,567 | 1,377 | 1,533 | 1,596 | 174.53 | Upgrade
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| Long-Term Unearned Revenue | 1.84 | 1.88 | 2.04 | 1.15 | 1.19 | 1.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 335.93 | 340.84 | 304.97 | 353.66 | - | - | Upgrade
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| Other Long-Term Liabilities | 63.43 | 122.17 | 103.13 | 101.26 | 156.68 | 1,068 | Upgrade
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| Total Liabilities | 8,068 | 8,092 | 8,016 | 8,306 | 8,643 | 8,873 | Upgrade
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| Common Stock | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 | Upgrade
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| Additional Paid-In Capital | 724.04 | 724.04 | 723.49 | 721.57 | 707.8 | 1,083 | Upgrade
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| Retained Earnings | 4,615 | 4,577 | 4,561 | 4,513 | 4,481 | 4,429 | Upgrade
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| Comprehensive Income & Other | -10.1 | 40.3 | 1.13 | 10.79 | 3.31 | -1.11 | Upgrade
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| Total Common Equity | 6,723 | 6,736 | 6,680 | 6,640 | 6,587 | 6,905 | Upgrade
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| Minority Interest | 179.05 | 184.27 | 205.43 | 238.31 | 333.52 | 585.36 | Upgrade
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| Shareholders' Equity | 6,902 | 6,920 | 6,885 | 6,878 | 6,920 | 7,491 | Upgrade
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| Total Liabilities & Equity | 14,970 | 15,012 | 14,902 | 15,184 | 15,563 | 16,364 | Upgrade
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| Total Debt | 5,941 | 5,901 | 5,793 | 5,953 | 6,375 | 5,557 | Upgrade
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| Net Cash (Debt) | -5,720 | -5,676 | -5,425 | -5,597 | -5,896 | -4,341 | Upgrade
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| Net Cash Per Share | -4.09 | -4.05 | -3.91 | -4.06 | -4.24 | -3.12 | Upgrade
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| Filing Date Shares Outstanding | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 | Upgrade
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| Total Common Shares Outstanding | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 | Upgrade
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| Working Capital | -2,367 | -2,411 | -1,527 | -1,138 | -921.59 | -1,134 | Upgrade
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| Book Value Per Share | 4.82 | 4.83 | 4.79 | 4.76 | 4.72 | 4.95 | Upgrade
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| Tangible Book Value | 6,450 | 6,461 | 6,394 | 6,343 | 6,279 | 6,559 | Upgrade
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| Tangible Book Value Per Share | 4.63 | 4.63 | 4.59 | 4.55 | 4.50 | 4.70 | Upgrade
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| Buildings | - | 3,754 | 3,624 | 3,441 | 3,470 | 3,462 | Upgrade
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| Machinery | - | 741.96 | 742.87 | 1,593 | 720.67 | 658.45 | Upgrade
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| Construction In Progress | - | - | 0.52 | 182.84 | 182.54 | 318.98 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.