Huasi Holding Company Limited (SHE:002494)

Huasi Holding Company 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	236.12	170.3	158.13	164.72	187.24	331.88
Short-Term Investments	58	94	-	9	-	-
Trading Asset Securities	-	-	-	-	8	42.5
Cash & Short-Term Investments	294.12	264.3	158.13	173.72	195.24	374.39
Cash Growth	98.47%	67.14%	-8.97%	-11.02%	-47.85%	1.15%
Accounts Receivable	45.87	44.49	51.89	37.51	54.33	53.23
Other Receivables	2	1.36	5.16	3.5	6.56	6.86
Receivables	47.88	45.85	57.05	41.01	60.89	60.09
Inventory	425.17	436.69	362.68	283.58	507.73	397.36
Prepaid Expenses	-	2.63	2.77	26.19	15.78	2.35
Other Current Assets	43.92	26.24	32.67	25.51	33.12	62.76
Total Current Assets	811.08	775.72	613.31	550.01	812.77	896.94
Property, Plant & Equipment	259.16	257.2	297.59	431.57	423.15	410.65
Long-Term Investments	-	-	88	2.28	2.28	2.28
Other Intangible Assets	23.52	23.74	43.53	51.75	53.23	33.71
Long-Term Deferred Tax Assets	24.51	25.04	32.21	33.76	42.01	46
Long-Term Deferred Charges	16.86	17.93	5.18	2.85	1.73	2.7
Other Long-Term Assets	506.85	519.71	586.93	578.74	576.96	714.98
Total Assets	1,642	1,619	1,667	1,651	1,912	2,107
Accounts Payable	66.87	73.6	68.15	44.62	42.23	53.6
Accrued Expenses	7.85	14.64	13.61	10.53	7.11	8.24
Short-Term Debt	197	213.91	173.95	134.97	38.65	37.45
Current Portion of Long-Term Debt	-	-	-	-	-	35
Current Portion of Leases	4.1	4.07	1.79	0.34	1.21	-
Current Income Taxes Payable	1.58	1.22	1.22	1.22	1.22	1.22
Current Unearned Revenue	46.99	33.37	19.14	15.05	22.5	29.43
Other Current Liabilities	70.29	38.87	166.01	210.94	238.36	345.81
Total Current Liabilities	394.68	379.68	443.86	417.66	351.28	510.75
Long-Term Debt	-	-	-	-	-	54
Long-Term Leases	10.67	10.91	1.86	-	0.33	-
Long-Term Unearned Revenue	16.19	9.63	11.1	10.01	11.17	12.7
Long-Term Deferred Tax Liabilities	4.78	5.3	1.85	0.56	0.75	1.01
Other Long-Term Liabilities	5.59	5.5	5.27	5.27	4.85	-
Total Liabilities	431.91	411.02	463.94	433.51	368.38	578.45
Common Stock	377.31	377.31	377.31	377.31	385.56	385.56
Additional Paid-In Capital	1,199	1,199	1,199	1,208	1,250	1,250
Retained Earnings	-322.94	-324.2	-346.42	-333.42	-17.38	-34.81
Treasury Stock	-15	-15	-	-	-50	-50
Comprehensive Income & Other	-7.33	-7.85	-6.13	-4.48	-2.64	-2.21
Total Common Equity	1,231	1,230	1,224	1,247	1,565	1,548
Minority Interest	-21.26	-21.26	-21.26	-29.84	-21.43	-19.37
Shareholders' Equity	1,210	1,208	1,203	1,217	1,544	1,529
Total Liabilities & Equity	1,642	1,619	1,667	1,651	1,912	2,107
Total Debt	211.77	228.9	177.6	135.3	40.19	126.45
Net Cash (Debt)	82.35	35.41	-19.47	38.42	155.05	247.94
Net Cash Growth	2528.27%	-	-	-75.22%	-37.46%	212.13%
Net Cash Per Share	0.22	0.09	-0.05	0.10	0.41	0.66
Filing Date Shares Outstanding	373.08	373.08	377.31	377.31	377.31	377.31
Total Common Shares Outstanding	373.08	373.08	377.31	377.31	377.31	377.31
Working Capital	416.41	396.04	169.45	132.35	461.49	386.19
Book Value Per Share	3.30	3.30	3.24	3.31	4.15	4.10
Tangible Book Value	1,208	1,206	1,181	1,196	1,512	1,514
Tangible Book Value Per Share	3.24	3.23	3.13	3.17	4.01	4.01
Buildings	-	398.12	401.83	455.92	469.76	469.42
Machinery	-	116.67	115.04	107.5	123.76	123.95
Construction In Progress	-	0.27	41.01	144.37	94.13	56.24

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