Huafon Microfibre (Shanghai) Co., Ltd. (SHE:300180)

SHE:300180 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	422.27	436.98	415.86	480.8	359.18
Trading Asset Securities	0.52	2.1	137	13.43	3.27
Cash & Short-Term Investments	422.79	439.08	552.86	494.23	362.45
Cash Growth	-3.71%	-20.58%	11.86%	36.36%	13.49%
Accounts Receivable	1,033	1,038	772.1	712.42	1,036
Other Receivables	8.37	65.89	47.67	17.42	20.08
Receivables	1,041	1,104	819.77	729.84	1,057
Inventory	836.17	717.46	988.22	937.98	526.04
Other Current Assets	116.37	124.1	131.71	272.48	344.47
Total Current Assets	2,417	2,385	2,493	2,435	2,289
Property, Plant & Equipment	3,598	3,980	4,328	4,332	4,088
Long-Term Investments	201.52	358.7	191.77	227.58	229.69
Goodwill	156.92	227.28	347.05	693.31	828.56
Other Intangible Assets	445.68	454.9	469.92	485.47	508.09
Long-Term Deferred Tax Assets	98.96	98.89	71.74	52.2	51.04
Long-Term Deferred Charges	38.11	32.99	28.07	26.31	10.69
Other Long-Term Assets	96.12	39.58	60.91	118.87	49.83
Total Assets	7,051	7,577	7,990	8,371	8,055
Accounts Payable	696.04	512.48	597.2	585.65	568.09
Accrued Expenses	74.14	67.5	65.13	83.86	79.06
Short-Term Debt	674.15	1,318	1,245	1,124	764.61
Current Portion of Long-Term Debt	462.44	263.49	235	210	-
Current Portion of Leases	-	3.56	6.01	3.78	-
Current Income Taxes Payable	9.87	0.42	0.02	0.1	15.68
Current Unearned Revenue	107.4	37.75	61.06	66.77	115.12
Other Current Liabilities	237.69	11.2	14.63	19.23	348.03
Total Current Liabilities	2,262	2,215	2,224	2,094	1,891
Long-Term Debt	-	620	779.91	864.9	375.5
Long-Term Leases	6.88	0.69	3.72	4.82	-
Long-Term Unearned Revenue	142.74	183.59	221.48	261.53	304.77
Long-Term Deferred Tax Liabilities	0.01	-	-	0	-
Other Long-Term Liabilities	6.86	1.59	0.55	0.55	400
Total Liabilities	2,418	3,021	3,229	3,225	2,971
Common Stock	1,761	1,761	1,761	1,761	1,761
Additional Paid-In Capital	2,584	2,584	2,584	2,584	2,585
Retained Earnings	339.3	268.18	479.97	834.25	774.2
Comprehensive Income & Other	-55.18	-60.59	-67.56	-37.8	-40.23
Total Common Equity	4,630	4,553	4,758	5,142	5,080
Minority Interest	3.68	3.56	2.98	3.31	3.79
Shareholders' Equity	4,633	4,557	4,761	5,145	5,084
Total Liabilities & Equity	7,051	7,577	7,990	8,371	8,055
Total Debt	1,143	2,206	2,269	2,208	1,140
Net Cash (Debt)	-720.68	-1,767	-1,717	-1,714	-777.66
Net Cash Per Share	-0.41	-0.99	-0.97	-1.09	-0.45
Filing Date Shares Outstanding	1,766	1,761	1,761	1,761	1,761
Total Common Shares Outstanding	1,766	1,761	1,761	1,761	1,761
Working Capital	154.82	170.17	268.73	340.85	398.9
Book Value Per Share	2.62	2.59	2.70	2.92	2.88
Tangible Book Value	4,027	3,871	3,941	3,963	3,744
Tangible Book Value Per Share	2.28	2.20	2.24	2.25	2.13
Buildings	-	1,827	1,805	1,574	1,477
Machinery	-	4,701	4,207	3,596	3,357
Construction In Progress	-	86.15	501.09	936.53	642.22

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