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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	259	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	259	364.8	516.19	474.31	444.07	579.47
Cash Growth	-29.65%	-29.33%	8.83%	6.81%	-23.37%	289.39%
Accounts Receivable	475.35	375.55	352.59	267.84	275.62	189.49
Other Receivables	55.64	21.11	16.35	17.82	13.87	9.06
Receivables	530.99	396.66	368.95	285.66	289.49	198.55
Inventory	129.08	121.83	139.49	148.42	79.12	40.4
Prepaid Expenses	-	0.01	0.29	0.61	-	-
Other Current Assets	124.48	43.31	14.63	13.9	13.45	6.32
Total Current Assets	1,044	926.61	1,040	922.91	826.12	824.75
Property, Plant & Equipment	574.92	525.49	402.25	277.9	249.04	200.69
Long-Term Investments	122.76	102.87	102.63	107.01	102.86	32.68
Goodwill	184.1	76.58	78.64	72.54	65.56	42.86
Other Intangible Assets	371.4	261.2	266.91	224.28	205.49	100.52
Long-Term Deferred Tax Assets	18.43	14.67	18.3	30.53	16.13	15.97
Long-Term Deferred Charges	0.01	-	0.05	-	-	-
Other Long-Term Assets	46.83	129.6	36.17	84.61	57.16	45.07
Total Assets	2,362	2,037	1,945	1,720	1,522	1,263
Accounts Payable	186.48	205.68	201.84	182.9	96.91	43.96
Accrued Expenses	47.45	70.93	68.78	70.37	62.57	54.63
Short-Term Debt	10.28	6.99	5.01	-	43.55	-
Current Portion of Leases	2.27	3.15	2.84	2.75	1.46	-
Current Income Taxes Payable	26.47	10.3	14.63	9.98	10.59	11.6
Current Unearned Revenue	31.87	44.56	33.95	28.47	26.41	9.08
Other Current Liabilities	176.27	112.71	100.33	80.03	55.92	42.14
Total Current Liabilities	481.1	454.33	427.37	374.51	297.42	161.4
Long-Term Debt	150.12	-	-	-	-	-
Long-Term Leases	1.6	0.91	4.1	6.49	4.85	-
Long-Term Unearned Revenue	23.98	24.43	21.29	22.28	23.53	26.95
Long-Term Deferred Tax Liabilities	69.45	43.62	46.03	41.49	32.65	-
Other Long-Term Liabilities	-	-	-	-	-	3
Total Liabilities	726.24	523.29	498.79	444.77	358.45	191.35
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	347.67	347.38	364.14	363.02	362.73	376.15
Retained Earnings	892.78	780.56	690.02	515.34	424.19	422.98
Comprehensive Income & Other	59.43	49.14	48.21	54.58	48.45	43.08
Total Common Equity	1,500	1,377	1,302	1,133	1,035	1,042
Minority Interest	135.87	136.64	143.33	142.08	128.54	28.97
Shareholders' Equity	1,636	1,514	1,446	1,275	1,164	1,071
Total Liabilities & Equity	2,362	2,037	1,945	1,720	1,522	1,263
Total Debt	164.27	11.05	11.94	9.25	49.86	-
Net Cash (Debt)	94.73	353.74	504.25	465.06	394.21	579.47
Net Cash Growth	-73.09%	-29.85%	8.43%	17.97%	-31.97%	289.39%
Net Cash Per Share	0.47	1.77	2.51	2.34	1.99	3.59
Filing Date Shares Outstanding	199.27	200	200	200	200	200
Total Common Shares Outstanding	199.27	200	200	200	200	200
Working Capital	562.45	472.28	612.19	548.41	528.7	663.35
Book Value Per Share	7.53	6.89	6.51	5.66	5.18	5.21
Tangible Book Value	944.38	1,039	956.83	836.12	764.32	898.83
Tangible Book Value Per Share	4.74	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.