Shandong Hontron Aluminum Industry Holding Company Limited (SHE:002379)

SHE:002379 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	425.02	488.67	269.65	429.54	323.09	113.7
Short-Term Investments	-	-	299.98	-	-	0.38
Trading Asset Securities	401.74	401.88	100.99	-	-	-
Cash & Short-Term Investments	826.75	890.55	670.62	429.54	323.09	114.08
Cash Growth	-1.48%	32.80%	56.12%	32.95%	183.21%	13.95%
Accounts Receivable	475.54	481.79	279.97	270.76	642.35	315.02
Other Receivables	0.09	1.33	1.03	1.38	1.15	12.68
Receivables	475.63	483.12	280.99	272.14	643.5	327.7
Inventory	523.31	468.96	654.54	473.32	633.65	472.38
Other Current Assets	85.14	103.58	86.34	65.19	149.99	158.69
Total Current Assets	1,911	1,946	1,692	1,240	1,750	1,073
Property, Plant & Equipment	821.47	857.63	954.55	1,049	977.98	951.57
Other Intangible Assets	254.23	255.23	262.46	269.69	276.92	254.8
Long-Term Deferred Tax Assets	15.12	15.78	20.48	25.27	12.33	6.76
Other Long-Term Assets	51.94	52.27	52.06	10.74	22.83	6.93
Total Assets	3,054	3,127	2,982	2,595	3,040	2,293
Accounts Payable	628.92	576.71	520.45	501.24	842.46	459.19
Accrued Expenses	17.74	23.47	48.17	46.23	43.45	38.02
Short-Term Debt	100.15	100.16	-	220.18	250.26	50.08
Current Portion of Long-Term Debt	2.14	2.16	2.16	-	-	-
Current Portion of Leases	2.61	4.13	3.99	3.83	13.57	-
Current Income Taxes Payable	0.06	0.06	0.02	-	-	0.69
Current Unearned Revenue	34.64	26.72	28.34	19.67	44.45	17.9
Other Current Liabilities	309.95	316.68	225.84	385.39	376.81	307.53
Total Current Liabilities	1,096	1,050	828.96	1,177	1,571	873.4
Long-Term Debt	95	96	98	-	-	-
Long-Term Leases	17.43	17.99	22.05	26.08	47.49	-
Long-Term Deferred Tax Liabilities	2.87	3.22	4.15	4.87	0.29	-
Total Liabilities	1,212	1,167	953.16	1,208	1,619	873.4
Common Stock	1,136	1,136	1,136	926.4	926.4	926.4
Additional Paid-In Capital	1,168	1,168	1,168	591.54	649.96	568.47
Retained Earnings	-462.26	-344.24	-275.25	-130.03	-152.87	-75.35
Comprehensive Income & Other	-	-0.06	-	-0.09	-2	-
Shareholders' Equity	1,842	1,960	2,029	1,388	1,421	1,420
Total Liabilities & Equity	3,054	3,127	2,982	2,595	3,040	2,293
Total Debt	217.33	220.43	126.2	250.1	311.32	50.08
Net Cash (Debt)	609.42	670.12	544.42	179.44	11.77	64
Net Cash Growth	5.83%	23.09%	203.39%	1424.80%	-81.61%	27.71%
Net Cash Per Share	0.54	0.59	0.54	0.19	0.01	0.07
Filing Date Shares Outstanding	1,136	1,136	1,136	926.4	926.4	926.4
Total Common Shares Outstanding	1,136	1,136	1,136	926.4	926.4	926.4
Working Capital	814.61	896.13	863.53	63.64	179.21	199.45
Book Value Per Share	1.62	1.72	1.79	1.50	1.53	1.53
Tangible Book Value	1,588	1,705	1,766	1,118	1,145	1,165
Tangible Book Value Per Share	1.40	1.50	1.55	1.21	1.24	1.26
Buildings	502.32	499.04	499.04	495.59	325.24	271.22
Machinery	979.28	971.49	973.92	942.53	947.37	937.26
Construction In Progress	-	-	-	29.24	1.07	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.