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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	251.86	422.27	436.98	415.86	480.8	359.18
Trading Asset Securities	0.52	0.52	2.1	137	13.43	3.27
Cash & Short-Term Investments	252.38	422.79	439.08	552.86	494.23	362.45
Cash Growth	-0.70%	-3.71%	-20.58%	11.86%	36.36%	13.49%
Accounts Receivable	1,084	1,033	1,038	772.1	712.42	1,036
Other Receivables	12.33	8.37	65.89	47.67	17.42	20.08
Receivables	1,097	1,041	1,104	819.77	729.84	1,057
Inventory	800.72	836.17	717.46	988.22	937.98	526.04
Other Current Assets	139.55	116.37	124.1	131.71	272.48	344.47
Total Current Assets	2,289	2,417	2,385	2,493	2,435	2,289
Property, Plant & Equipment	3,497	3,598	3,980	4,328	4,332	4,088
Long-Term Investments	201.52	201.52	358.7	191.77	227.58	229.69
Goodwill	157.28	156.92	227.28	347.05	693.31	828.56
Other Intangible Assets	442.19	445.68	454.9	469.92	485.47	508.09
Long-Term Deferred Tax Assets	99.51	98.96	98.89	71.74	52.2	51.04
Long-Term Deferred Charges	37.2	38.11	32.99	28.07	26.31	10.69
Other Long-Term Assets	85.37	96.12	39.58	60.91	118.87	49.83
Total Assets	6,809	7,051	7,577	7,990	8,371	8,055
Accounts Payable	560.54	696.04	512.48	597.2	585.65	568.09
Accrued Expenses	43.76	74.14	67.5	65.13	83.86	79.06
Short-Term Debt	634.62	674.15	1,318	1,245	1,124	764.61
Current Portion of Long-Term Debt	432.52	462.44	263.49	235	210	-
Current Portion of Leases	-	-	3.56	6.01	3.78	-
Current Income Taxes Payable	8.37	9.87	0.42	0.02	0.1	15.68
Current Unearned Revenue	56.56	107.4	37.75	61.06	66.77	115.12
Other Current Liabilities	232.41	237.69	11.2	14.63	19.23	348.03
Total Current Liabilities	1,969	2,262	2,215	2,224	2,094	1,891
Long-Term Debt	-	-	620	779.91	864.9	375.5
Long-Term Leases	5.6	6.88	0.69	3.72	4.82	-
Long-Term Unearned Revenue	132.96	142.74	183.59	221.48	261.53	304.77
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	0	-
Other Long-Term Liabilities	6.86	6.86	1.59	0.55	0.55	400
Total Liabilities	2,114	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	401.68	339.3	268.18	479.97	834.25	774.2
Comprehensive Income & Other	-55.27	-55.18	-60.59	-67.56	-37.8	-40.23
Total Common Equity	4,692	4,630	4,553	4,758	5,142	5,080
Minority Interest	3.16	3.68	3.56	2.98	3.31	3.79
Shareholders' Equity	4,695	4,633	4,557	4,761	5,145	5,084
Total Liabilities & Equity	6,809	7,051	7,577	7,990	8,371	8,055
Total Debt	1,073	1,143	2,206	2,269	2,208	1,140
Net Cash (Debt)	-820.35	-720.68	-1,767	-1,717	-1,714	-777.66
Net Cash Per Share	-0.47	-0.41	-0.99	-0.97	-1.09	-0.45
Filing Date Shares Outstanding	1,762	1,766	1,761	1,761	1,761	1,761
Total Common Shares Outstanding	1,762	1,766	1,761	1,761	1,761	1,761
Working Capital	320.56	154.82	170.17	268.73	340.85	398.9
Book Value Per Share	2.66	2.62	2.59	2.70	2.92	2.88
Tangible Book Value	4,092	4,027	3,871	3,941	3,963	3,744
Tangible Book Value Per Share	2.32	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.