Shandong Hontron Aluminum Industry Holding Company Limited (SHE:002379)
China flag China · Delayed Price · Currency is CNY
10.43
+0.15 (1.46%)
Jun 4, 2025, 2:45 PM CST

SHE:002379 Balance Sheet

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
385.43488.67269.65429.54323.09113.7
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Short-Term Investments
--299.98--0.38
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Trading Asset Securities
401.91401.88100.99---
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Cash & Short-Term Investments
787.34890.55670.62429.54323.09114.08
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Cash Growth
60.21%32.80%56.12%32.95%183.21%13.95%
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Accounts Receivable
524.27481.79279.97270.76642.35315.02
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Other Receivables
47.881.331.031.381.1512.68
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Receivables
572.15483.12280.99272.14643.5327.7
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Inventory
516.53468.96654.54473.32633.65472.38
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Other Current Assets
31.66103.5886.3465.19149.99158.69
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Total Current Assets
1,9081,9461,6921,2401,7501,073
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Property, Plant & Equipment
837.99857.63954.551,049977.98951.57
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Other Intangible Assets
253.43255.23262.46269.69276.92254.8
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Long-Term Deferred Tax Assets
16.8515.7820.4825.2712.336.76
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Other Long-Term Assets
51.9352.2752.0610.7422.836.93
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Total Assets
3,0683,1272,9822,5953,0402,293
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Accounts Payable
575.72576.71520.45501.24842.46459.19
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Accrued Expenses
11.623.4748.1746.2343.4538.02
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Short-Term Debt
100.17100.16-220.18250.2650.08
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Current Portion of Long-Term Debt
5.532.162.16---
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Current Portion of Leases
-4.133.993.8313.57-
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Current Income Taxes Payable
4.140.060.02--0.69
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Current Unearned Revenue
33.4626.7228.3419.6744.4517.9
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Other Current Liabilities
317.49316.68225.84385.39376.81307.53
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Total Current Liabilities
1,0481,050828.961,1771,571873.4
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Long-Term Debt
959698---
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Long-Term Leases
17.7117.9922.0526.0847.49-
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Long-Term Deferred Tax Liabilities
3.043.224.154.870.29-
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Total Liabilities
1,1641,167953.161,2081,619873.4
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Common Stock
1,1361,1361,136926.4926.4926.4
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Additional Paid-In Capital
1,1681,1681,168591.54649.96568.47
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Retained Earnings
-400.13-344.24-275.25-130.03-152.87-75.35
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Comprehensive Income & Other
--0.06--0.09-2-
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Shareholders' Equity
1,9041,9602,0291,3881,4211,420
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Total Liabilities & Equity
3,0683,1272,9822,5953,0402,293
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Total Debt
218.4220.43126.2250.1311.3250.08
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Net Cash (Debt)
568.93670.12544.42179.4411.7764
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Net Cash Growth
150.75%23.09%203.39%1424.80%-81.61%27.71%
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Net Cash Per Share
0.500.590.540.190.010.07
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Filing Date Shares Outstanding
1,1361,1361,136926.4926.4926.4
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Total Common Shares Outstanding
1,1361,1361,136926.4926.4926.4
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Working Capital
859.56896.13863.5363.64179.21199.45
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Book Value Per Share
1.681.721.791.501.531.53
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Tangible Book Value
1,6511,7051,7661,1181,1451,165
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Tangible Book Value Per Share
1.451.501.551.211.241.26
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Buildings
-499.04499.04495.59325.24271.22
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Machinery
-971.49973.92942.53947.37937.26
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Construction In Progress
---29.241.070.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.