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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	641.26	601.83	557.89	668.71	853.8	351.09
Trading Asset Securities	-	-	-	-	0.5	-
Cash & Short-Term Investments	641.26	601.83	557.89	668.71	854.31	351.09
Cash Growth	6.56%	7.88%	-16.57%	-21.73%	143.33%	141.34%
Accounts Receivable	1,059	1,094	1,293	1,281	1,084	820.65
Other Receivables	25.3	16.34	37.58	43.21	42.35	57.53
Receivables	1,084	1,110	1,330	1,324	1,126	878.18
Inventory	548.41	548.31	645.37	651.3	634.45	511.17
Prepaid Expenses	-	7.66	4.61	0.16	-	0.24
Other Current Assets	107.96	27.52	20.2	32.02	28.22	40.58
Total Current Assets	2,382	2,295	2,558	2,676	2,643	1,781
Property, Plant & Equipment	544.66	564.85	581.7	570.75	505.85	452.91
Long-Term Investments	32.88	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	134.11	138.25	158.24	166.77	149.06	158.12
Long-Term Deferred Tax Assets	73.89	75.66	48.69	43.43	37.59	31.39
Long-Term Deferred Charges	4.5	1.83	2.81	2.03	2.36	1.97
Other Long-Term Assets	55.76	23.91	30.19	30.6	74.87	79.56
Total Assets	3,282	3,214	3,716	3,848	3,800	2,912
Accounts Payable	515.69	531.43	478.57	457.43	415.37	298.28
Accrued Expenses	46.63	33.73	25.72	21.58	13.19	12.19
Short-Term Debt	148.95	156.6	391.24	593.31	730.28	650.25
Current Portion of Long-Term Debt	245.58	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	-	5.58	16.22	22	20.11	35.84
Current Unearned Revenue	17.7	13.49	12.12	17.88	36.87	36.27
Other Current Liabilities	51.13	40.08	61.67	88.92	133.01	83.69
Total Current Liabilities	1,026	1,018	1,036	1,266	1,464	1,234
Long-Term Debt	461.61	324.73	372.18	222.5	-	76.1
Long-Term Leases	3.23	0.77	0.95	-	-	-
Long-Term Unearned Revenue	17.31	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	1,513	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	313.47	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	-8.93	-8.67	-9.02	-8.96	-8.95	-7.93
Total Common Equity	1,646	1,719	2,102	2,139	2,119	1,367
Minority Interest	123.4	128.44	183.99	199.38	182.24	172.44
Shareholders' Equity	1,769	1,847	2,285	2,339	2,301	1,540
Total Liabilities & Equity	3,282	3,214	3,716	3,848	3,800	2,912
Total Debt	859.37	719.36	814.89	880.81	845.72	843.8
Net Cash (Debt)	-218.11	-117.53	-256.99	-212.1	8.58	-492.71
Net Cash Per Share	-0.54	-0.29	-0.62	-0.51	0.02	-1.33
Filing Date Shares Outstanding	394.61	397.45	408.05	416.54	420.09	371.39
Total Common Shares Outstanding	394.61	397.45	408.05	416.54	420.09	371.39
Working Capital	1,356	1,277	1,522	1,410	1,179	547.28
Book Value Per Share	4.17	4.32	5.15	5.14	5.04	3.68
Tangible Book Value	1,457	1,526	1,665	1,672	1,647	859.44
Tangible Book Value Per Share	3.69	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.