Shandong Hontron Aluminum Industry Holding Company Limited (SHE:002379)
China
· Delayed Price · Currency is CNY 10.43
+0.15 (1.46%)
Jun 4, 2025, 2:45 PM CST
SHE:002379 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 385.43 | 488.67 | 269.65 | 429.54 | 323.09 | 113.7 | Upgrade
|
| Short-Term Investments | - | - | 299.98 | - | - | 0.38 | Upgrade
|
| Trading Asset Securities | 401.91 | 401.88 | 100.99 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 787.34 | 890.55 | 670.62 | 429.54 | 323.09 | 114.08 | Upgrade
|
| Cash Growth | 60.21% | 32.80% | 56.12% | 32.95% | 183.21% | 13.95% | Upgrade
|
| Accounts Receivable | 524.27 | 481.79 | 279.97 | 270.76 | 642.35 | 315.02 | Upgrade
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| Other Receivables | 47.88 | 1.33 | 1.03 | 1.38 | 1.15 | 12.68 | Upgrade
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| Receivables | 572.15 | 483.12 | 280.99 | 272.14 | 643.5 | 327.7 | Upgrade
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| Inventory | 516.53 | 468.96 | 654.54 | 473.32 | 633.65 | 472.38 | Upgrade
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| Other Current Assets | 31.66 | 103.58 | 86.34 | 65.19 | 149.99 | 158.69 | Upgrade
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| Total Current Assets | 1,908 | 1,946 | 1,692 | 1,240 | 1,750 | 1,073 | Upgrade
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| Property, Plant & Equipment | 837.99 | 857.63 | 954.55 | 1,049 | 977.98 | 951.57 | Upgrade
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| Other Intangible Assets | 253.43 | 255.23 | 262.46 | 269.69 | 276.92 | 254.8 | Upgrade
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| Long-Term Deferred Tax Assets | 16.85 | 15.78 | 20.48 | 25.27 | 12.33 | 6.76 | Upgrade
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| Other Long-Term Assets | 51.93 | 52.27 | 52.06 | 10.74 | 22.83 | 6.93 | Upgrade
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| Total Assets | 3,068 | 3,127 | 2,982 | 2,595 | 3,040 | 2,293 | Upgrade
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| Accounts Payable | 575.72 | 576.71 | 520.45 | 501.24 | 842.46 | 459.19 | Upgrade
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| Accrued Expenses | 11.6 | 23.47 | 48.17 | 46.23 | 43.45 | 38.02 | Upgrade
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| Short-Term Debt | 100.17 | 100.16 | - | 220.18 | 250.26 | 50.08 | Upgrade
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| Current Portion of Long-Term Debt | 5.53 | 2.16 | 2.16 | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.13 | 3.99 | 3.83 | 13.57 | - | Upgrade
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| Current Income Taxes Payable | 4.14 | 0.06 | 0.02 | - | - | 0.69 | Upgrade
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| Current Unearned Revenue | 33.46 | 26.72 | 28.34 | 19.67 | 44.45 | 17.9 | Upgrade
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| Other Current Liabilities | 317.49 | 316.68 | 225.84 | 385.39 | 376.81 | 307.53 | Upgrade
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| Total Current Liabilities | 1,048 | 1,050 | 828.96 | 1,177 | 1,571 | 873.4 | Upgrade
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| Long-Term Debt | 95 | 96 | 98 | - | - | - | Upgrade
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| Long-Term Leases | 17.71 | 17.99 | 22.05 | 26.08 | 47.49 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.04 | 3.22 | 4.15 | 4.87 | 0.29 | - | Upgrade
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| Total Liabilities | 1,164 | 1,167 | 953.16 | 1,208 | 1,619 | 873.4 | Upgrade
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| Common Stock | 1,136 | 1,136 | 1,136 | 926.4 | 926.4 | 926.4 | Upgrade
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| Additional Paid-In Capital | 1,168 | 1,168 | 1,168 | 591.54 | 649.96 | 568.47 | Upgrade
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| Retained Earnings | -400.13 | -344.24 | -275.25 | -130.03 | -152.87 | -75.35 | Upgrade
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| Comprehensive Income & Other | - | -0.06 | - | -0.09 | -2 | - | Upgrade
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| Shareholders' Equity | 1,904 | 1,960 | 2,029 | 1,388 | 1,421 | 1,420 | Upgrade
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| Total Liabilities & Equity | 3,068 | 3,127 | 2,982 | 2,595 | 3,040 | 2,293 | Upgrade
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| Total Debt | 218.4 | 220.43 | 126.2 | 250.1 | 311.32 | 50.08 | Upgrade
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| Net Cash (Debt) | 568.93 | 670.12 | 544.42 | 179.44 | 11.77 | 64 | Upgrade
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| Net Cash Growth | 150.75% | 23.09% | 203.39% | 1424.80% | -81.61% | 27.71% | Upgrade
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| Net Cash Per Share | 0.50 | 0.59 | 0.54 | 0.19 | 0.01 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 1,136 | 1,136 | 1,136 | 926.4 | 926.4 | 926.4 | Upgrade
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| Total Common Shares Outstanding | 1,136 | 1,136 | 1,136 | 926.4 | 926.4 | 926.4 | Upgrade
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| Working Capital | 859.56 | 896.13 | 863.53 | 63.64 | 179.21 | 199.45 | Upgrade
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| Book Value Per Share | 1.68 | 1.72 | 1.79 | 1.50 | 1.53 | 1.53 | Upgrade
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| Tangible Book Value | 1,651 | 1,705 | 1,766 | 1,118 | 1,145 | 1,165 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.50 | 1.55 | 1.21 | 1.24 | 1.26 | Upgrade
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| Buildings | - | 499.04 | 499.04 | 495.59 | 325.24 | 271.22 | Upgrade
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| Machinery | - | 971.49 | 973.92 | 942.53 | 947.37 | 937.26 | Upgrade
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| Construction In Progress | - | - | - | 29.24 | 1.07 | 0.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.