Shanxi Huhua Group Co., Ltd. (SHE:003002)

Shanxi Huhua Group 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	171.65	310.56	426.18	371.3	379.83	213.96
Trading Asset Securities	-	54.24	90.01	103.01	64.24	365.51
Cash & Short-Term Investments	171.65	364.8	516.19	474.31	444.07	579.47
Cash Growth	-58.40%	-29.33%	8.83%	6.81%	-23.37%	289.39%
Accounts Receivable	393.27	375.55	352.59	267.84	275.62	189.49
Other Receivables	25.02	21.11	16.35	17.82	13.87	9.06
Receivables	418.28	396.66	368.95	285.66	289.49	198.55
Inventory	121.09	121.83	139.49	148.42	79.12	40.4
Prepaid Expenses	-	0.01	0.29	0.61	-	-
Other Current Assets	85.01	43.31	14.63	13.9	13.45	6.32
Total Current Assets	796.04	926.61	1,040	922.91	826.12	824.75
Property, Plant & Equipment	509.88	525.49	402.25	277.9	249.04	200.69
Long-Term Investments	106.85	182.87	106.25	107.01	102.86	32.68
Goodwill	76.28	76.58	78.64	72.54	65.56	42.86
Other Intangible Assets	256.55	261.2	266.91	224.28	205.49	100.52
Long-Term Deferred Tax Assets	14.62	14.67	18.3	30.53	16.13	15.97
Long-Term Deferred Charges	-	-	0.05	-	-	-
Other Long-Term Assets	416.66	49.6	32.55	84.61	57.16	45.07
Total Assets	2,177	2,037	1,945	1,720	1,522	1,263
Accounts Payable	196.29	205.68	201.84	182.9	96.91	43.96
Accrued Expenses	42.15	70.93	68.78	70.37	62.57	54.63
Short-Term Debt	9.28	6.99	5.01	-	43.55	-
Current Portion of Leases	3.12	3.15	2.84	2.75	1.46	-
Current Income Taxes Payable	22.9	10.3	14.63	9.98	10.59	11.6
Current Unearned Revenue	36.31	44.56	33.95	28.47	26.41	9.08
Other Current Liabilities	118.89	112.71	100.33	80.03	55.92	42.14
Total Current Liabilities	428.93	454.33	427.37	374.51	297.42	161.4
Long-Term Debt	160	-	-	-	-	-
Long-Term Leases	1	0.91	4.1	6.49	4.85	-
Long-Term Unearned Revenue	24.37	24.43	21.29	22.28	23.53	26.95
Long-Term Deferred Tax Liabilities	43.22	43.62	46.03	41.49	32.65	-
Other Long-Term Liabilities	-	-	-	-	-	3
Total Liabilities	657.52	523.29	498.79	444.77	358.45	191.35
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	350.18	347.38	364.14	363.02	362.73	376.15
Retained Earnings	803.98	780.56	690.02	515.34	424.19	422.98
Comprehensive Income & Other	47.57	49.14	48.21	54.58	48.45	43.08
Total Common Equity	1,382	1,377	1,302	1,133	1,035	1,042
Minority Interest	136.89	136.64	143.33	142.08	128.54	28.97
Shareholders' Equity	1,519	1,514	1,446	1,275	1,164	1,071
Total Liabilities & Equity	2,177	2,037	1,945	1,720	1,522	1,263
Total Debt	173.39	11.05	11.94	9.25	49.86	-
Net Cash (Debt)	-1.74	353.74	504.25	465.06	394.21	579.47
Net Cash Growth	-	-29.85%	8.43%	17.97%	-31.97%	289.39%
Net Cash Per Share	-0.01	1.77	2.51	2.34	1.99	3.59
Filing Date Shares Outstanding	195.17	200	200	200	200	200
Total Common Shares Outstanding	195.17	200	200	200	200	200
Working Capital	367.1	472.28	612.19	548.41	528.7	663.35
Book Value Per Share	7.08	6.89	6.51	5.66	5.18	5.21
Tangible Book Value	1,050	1,039	956.83	836.12	764.32	898.83
Tangible Book Value Per Share	5.38	5.20	4.78	4.18	3.82	4.49
Buildings	-	533.02	378.14	309.07	296.02	227.71
Machinery	-	432.19	380.33	334.61	326.4	261.01
Construction In Progress	-	66.11	108.57	36.78	0.53	0.46

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