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

SHE:300180 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	240.41	422.27	436.98	415.86	480.8	359.18
Trading Asset Securities	1.52	0.52	2.1	137	13.43	3.27
Cash & Short-Term Investments	241.93	422.79	439.08	552.86	494.23	362.45
Cash Growth	-44.44%	-3.71%	-20.58%	11.86%	36.36%	13.49%
Accounts Receivable	907.79	1,033	1,038	772.1	712.42	1,036
Other Receivables	16.72	9.08	65.89	47.67	17.42	20.08
Receivables	924.52	1,042	1,104	819.77	729.84	1,057
Inventory	741.87	836.17	717.46	988.22	937.98	526.04
Other Current Assets	88.99	115.66	124.1	131.71	272.48	344.47
Total Current Assets	1,997	2,417	2,385	2,493	2,435	2,289
Property, Plant & Equipment	3,309	3,598	3,980	4,328	4,332	4,088
Long-Term Investments	196.15	285	358.7	191.77	227.58	229.69
Goodwill	156.92	156.92	227.28	347.05	693.31	828.56
Other Intangible Assets	435.31	445.68	454.9	469.92	485.47	508.09
Long-Term Deferred Tax Assets	99.2	98.96	98.89	71.74	52.2	51.04
Long-Term Deferred Charges	38.42	38.11	32.99	28.07	26.31	10.69
Other Long-Term Assets	81.14	12.64	39.58	60.91	118.87	49.83
Total Assets	6,314	7,051	7,577	7,990	8,371	8,055
Accounts Payable	526.65	696.04	512.48	597.2	585.65	568.09
Accrued Expenses	57.1	82.4	67.5	65.13	83.86	79.06
Short-Term Debt	812.94	894.69	1,318	1,245	1,124	764.61
Current Portion of Long-Term Debt	5.96	457.37	263.49	235	210	-
Current Portion of Leases	-	5.07	3.56	6.01	3.78	-
Current Income Taxes Payable	16.73	0.01	0.42	0.02	0.1	15.68
Current Unearned Revenue	41.05	107.4	37.75	61.06	66.77	115.12
Other Current Liabilities	-	18.75	11.8	14.63	19.23	348.03
Total Current Liabilities	1,460	2,262	2,215	2,224	2,094	1,891
Long-Term Debt	-	-	620	779.91	864.9	375.5
Long-Term Leases	13.34	6.88	0.69	3.72	4.82	-
Long-Term Unearned Revenue	112.21	142.74	183.59	221.48	261.53	304.77
Long-Term Deferred Tax Liabilities	-	0.01	-	-	0	-
Other Long-Term Liabilities	10.52	6.86	1.59	0.55	0.55	400
Total Liabilities	1,597	2,418	3,021	3,229	3,225	2,971
Common Stock	1,761	1,761	1,761	1,761	1,761	1,761
Additional Paid-In Capital	2,584	2,584	2,584	2,584	2,584	2,585
Retained Earnings	423.81	339.3	268.18	479.97	834.25	774.2
Comprehensive Income & Other	-53.3	-55.18	-60.59	-67.56	-37.8	-40.23
Total Common Equity	4,716	4,630	4,553	4,758	5,142	5,080
Minority Interest	1.41	3.68	3.56	2.98	3.31	3.79
Shareholders' Equity	4,717	4,633	4,557	4,761	5,145	5,084
Total Liabilities & Equity	6,314	7,051	7,577	7,990	8,371	8,055
Total Debt	832.24	1,364	2,206	2,269	2,208	1,140
Net Cash (Debt)	-590.32	-941.21	-1,766	-1,717	-1,714	-777.66
Net Cash Per Share	-0.33	-0.53	-1.00	-0.97	-1.09	-0.45
Filing Date Shares Outstanding	1,761	1,761	1,761	1,761	1,761	1,761
Total Common Shares Outstanding	1,761	1,761	1,761	1,761	1,761	1,761
Working Capital	536.88	154.82	170.17	268.73	340.85	398.9
Book Value Per Share	2.68	2.63	2.59	2.70	2.92	2.88
Tangible Book Value	4,124	4,027	3,871	3,941	3,963	3,744
Tangible Book Value Per Share	2.34	2.29	2.20	2.24	2.25	2.13
Buildings	-	1,857	1,827	1,805	1,574	1,477
Machinery	-	4,709	4,701	4,207	3,596	3,357
Construction In Progress	-	62.19	86.15	501.09	936.53	642.22

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