Jiangxi Huawu Brake Co.,Ltd. (SHE:300095)

Jiangxi Huawu Brake 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	700.49	601.83	557.89	668.71	853.8	351.09
Trading Asset Securities	-	-	-	-	0.5	-
Cash & Short-Term Investments	700.49	601.83	557.89	668.71	854.31	351.09
Cash Growth	24.14%	7.88%	-16.57%	-21.73%	143.33%	141.34%
Accounts Receivable	1,071	1,094	1,293	1,281	1,084	820.65
Other Receivables	19.89	16.34	37.58	43.21	42.35	57.53
Receivables	1,091	1,110	1,330	1,324	1,126	878.18
Inventory	539.66	548.31	645.37	651.3	634.45	511.17
Prepaid Expenses	-	7.66	4.61	0.16	-	0.24
Other Current Assets	75.93	27.52	20.2	32.02	28.22	40.58
Total Current Assets	2,407	2,295	2,558	2,676	2,643	1,781
Property, Plant & Equipment	538.46	564.85	581.7	570.75	505.85	452.91
Long-Term Investments	68.01	59.87	58.64	57.38	64.42	57.27
Goodwill	54.35	54.35	277.91	301.02	322.92	349.62
Other Intangible Assets	133.72	138.25	158.24	166.77	149.06	158.12
Long-Term Deferred Tax Assets	59.28	75.66	48.69	43.43	37.59	31.39
Long-Term Deferred Charges	6.51	1.83	2.81	2.03	2.36	1.97
Other Long-Term Assets	20.22	23.91	30.19	30.6	74.87	79.56
Total Assets	3,288	3,214	3,716	3,848	3,800	2,912
Accounts Payable	513.73	531.43	478.57	457.43	415.37	298.28
Accrued Expenses	15.06	33.73	25.72	21.58	13.19	12.19
Short-Term Debt	203.58	156.6	391.24	593.31	730.28	650.25
Current Portion of Long-Term Debt	284.01	235.44	48.92	65	33.25	34.85
Current Portion of Leases	-	1.82	1.6	-	82.2	82.6
Current Income Taxes Payable	21.07	5.58	16.22	22	20.11	35.84
Current Unearned Revenue	17.75	13.49	12.12	17.88	36.87	36.27
Other Current Liabilities	49.13	40.08	61.67	88.92	133.01	83.69
Total Current Liabilities	1,104	1,018	1,036	1,266	1,464	1,234
Long-Term Debt	366.11	324.73	372.18	222.5	-	76.1
Long-Term Leases	2.95	0.77	0.95	-	-	-
Long-Term Unearned Revenue	16.59	17.96	17.83	16.65	15.92	18.53
Long-Term Deferred Tax Liabilities	5.29	5.29	3.91	3.05	3.42	3.74
Other Long-Term Liabilities	-	-	-	1.32	15.51	40.14
Total Liabilities	1,495	1,367	1,431	1,510	1,499	1,372
Common Stock	420.09	420.09	420.09	420.09	420.09	378.71
Additional Paid-In Capital	1,121	1,121	1,121	1,121	1,122	579.79
Retained Earnings	337.78	336.32	669.52	634.17	586.02	457.66
Treasury Stock	-200.32	-150.32	-100.31	-27.3	-	-41.05
Comprehensive Income & Other	-8.41	-8.67	-9.02	-8.96	-8.95	-7.93
Total Common Equity	1,670	1,719	2,102	2,139	2,119	1,367
Minority Interest	122.12	128.44	183.99	199.38	182.24	172.44
Shareholders' Equity	1,792	1,847	2,285	2,339	2,301	1,540
Total Liabilities & Equity	3,288	3,214	3,716	3,848	3,800	2,912
Total Debt	856.65	719.36	814.89	880.81	845.72	843.8
Net Cash (Debt)	-156.16	-117.53	-256.99	-212.1	8.58	-492.71
Net Cash Per Share	-0.39	-0.29	-0.62	-0.51	0.02	-1.33
Filing Date Shares Outstanding	394.43	397.45	408.05	416.54	420.09	371.39
Total Common Shares Outstanding	394.43	397.45	408.05	416.54	420.09	371.39
Working Capital	1,303	1,277	1,522	1,410	1,179	547.28
Book Value Per Share	4.23	4.32	5.15	5.14	5.04	3.68
Tangible Book Value	1,482	1,526	1,665	1,672	1,647	859.44
Tangible Book Value Per Share	3.76	3.84	4.08	4.01	3.92	2.31
Buildings	-	422.87	408.45	381.74	269.84	263.63
Machinery	-	652.93	629.16	563.24	465.35	427.4
Construction In Progress	-	38.83	40.34	59.13	140.85	93.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.