Hunan Huamin Holdings Co., Ltd. (SHE:300345)

Hunan Huamin Holdings 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	215.21	350.68	325.89	580.17	143.31	129.53
Trading Asset Securities	-	-	-	-	5.08	-
Cash & Short-Term Investments	215.21	350.68	325.89	580.17	148.38	129.53
Cash Growth	-29.97%	7.61%	-43.83%	290.99%	14.55%	-3.37%
Accounts Receivable	226.22	315.32	421.09	180	107.36	103.56
Other Receivables	79.72	94.12	136.57	15.16	9.01	9.7
Receivables	305.93	409.44	557.66	195.17	116.37	113.26
Inventory	171.58	158.22	170.08	140.69	41.89	41.85
Prepaid Expenses	41.55	-	-	-	-	-
Other Current Assets	60.26	81.48	100.49	15.98	2.6	3.56
Total Current Assets	794.54	999.81	1,154	932.01	309.25	288.2
Property, Plant & Equipment	2,292	2,307	1,045	221.51	104.66	104.96
Goodwill	-	-	-	-	-	1.78
Other Intangible Assets	126.65	130.44	53.58	19.37	19.21	20.38
Long-Term Accounts Receivable	-	-	0.17	-	-	-
Long-Term Deferred Tax Assets	109.34	96.15	38.74	12.36	5.92	7.72
Long-Term Deferred Charges	1.97	2.57	4.33	3.37	4.42	1.05
Other Long-Term Assets	115.89	108.93	150.4	144.1	129.77	134.63
Total Assets	3,440	3,645	2,446	1,333	573.23	558.72
Accounts Payable	596.88	735.86	736.24	145.85	19.23	16.68
Accrued Expenses	15.09	22.58	16.88	9.43	9.14	6.51
Short-Term Debt	410.07	461.53	129.24	-	-	-
Current Portion of Long-Term Debt	-	-	79.5	-	-	-
Current Portion of Leases	1.9	3.49	3.96	5.58	3.03	-
Current Income Taxes Payable	0.05	-	-	0.03	0.03	0.03
Current Unearned Revenue	7.71	6.65	20.65	4.65	1.02	2.03
Other Current Liabilities	236.56	251.34	234.99	154.25	15.37	16.13
Total Current Liabilities	1,268	1,481	1,221	319.79	47.83	41.38
Long-Term Debt	31.57	-	-	-	-	-
Long-Term Leases	338.22	262.92	22.91	2.93	5.62	-
Long-Term Unearned Revenue	15.41	8.63	4.57	5.42	6.31	7.37
Long-Term Deferred Tax Liabilities	0.96	1.27	1.57	1.79	0.02	-
Other Long-Term Liabilities	1,322	1,347	341.27	1.52	0.83	2.4
Total Liabilities	2,976	3,102	1,592	331.46	60.61	51.15
Common Stock	578.83	577.81	577.6	577.6	441.3	441.3
Additional Paid-In Capital	743.09	734.4	723.21	647.25	246.57	246.57
Retained Earnings	-795.37	-714.49	-416.9	-218.69	-183.49	-188.21
Treasury Stock	-6.06	-6.06	-10.61	-15.16	-	-
Comprehensive Income & Other	4.63	2.68	1.21	1.29	-	-
Total Common Equity	525.11	594.35	874.51	992.28	504.37	499.65
Minority Interest	-61.2	-50.87	-20.34	8.97	8.24	7.92
Shareholders' Equity	463.92	543.48	854.17	1,001	512.62	507.57
Total Liabilities & Equity	3,440	3,645	2,446	1,333	573.23	558.72
Total Debt	781.76	727.93	235.61	8.51	8.66	-
Net Cash (Debt)	-566.55	-377.25	90.28	571.66	139.73	129.53
Net Cash Growth	-	-	-84.21%	309.12%	7.87%	39.22%
Net Cash Per Share	-0.98	-0.65	0.16	1.29	0.32	0.29
Filing Date Shares Outstanding	578.83	577.81	577.68	577.6	441.3	441.3
Total Common Shares Outstanding	578.83	577.81	577.68	577.6	441.3	441.3
Working Capital	-473.73	-481.64	-67.35	612.21	261.42	246.82
Book Value Per Share	0.91	1.03	1.51	1.72	1.14	1.13
Tangible Book Value	398.46	463.91	820.94	972.92	485.17	477.5
Tangible Book Value Per Share	0.69	0.80	1.42	1.68	1.10	1.08
Buildings	1,488	1,442	443.62	95.24	88.53	88.46
Machinery	1,066	1,054	580.71	68.25	64.33	61.4
Construction In Progress	8.48	12.62	111.81	113.91	-	5.05

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