Hunan Huamin Holdings Co., Ltd. (SHE:300345)
China
· Delayed Price · Currency is CNY 8.71
+0.48 (5.83%)
May 23, 2025, 3:04 PM CST
Hunan Huamin Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 207.59 | 350.68 | 325.89 | 580.17 | 143.31 | 129.53 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5.08 | - | Upgrade
|
| Cash & Short-Term Investments | 207.59 | 350.68 | 325.89 | 580.17 | 148.38 | 129.53 | Upgrade
|
| Cash Growth | -27.80% | 7.61% | -43.83% | 290.99% | 14.55% | -3.37% | Upgrade
|
| Accounts Receivable | 304.27 | 315.32 | 421.09 | 180 | 107.36 | 103.56 | Upgrade
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| Other Receivables | 58.72 | 94.12 | 136.57 | 15.16 | 9.01 | 9.7 | Upgrade
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| Receivables | 362.99 | 409.44 | 557.66 | 195.17 | 116.37 | 113.26 | Upgrade
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| Inventory | 176.95 | 158.22 | 170.08 | 140.69 | 41.89 | 41.85 | Upgrade
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| Other Current Assets | 106.85 | 81.48 | 100.49 | 15.98 | 2.6 | 3.56 | Upgrade
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| Total Current Assets | 854.38 | 999.81 | 1,154 | 932.01 | 309.25 | 288.2 | Upgrade
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| Property, Plant & Equipment | 2,275 | 2,307 | 1,045 | 221.51 | 104.66 | 104.96 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.78 | Upgrade
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| Other Intangible Assets | 127.49 | 130.44 | 53.58 | 19.37 | 19.21 | 20.38 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.17 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 103.09 | 96.15 | 38.74 | 12.36 | 5.92 | 7.72 | Upgrade
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| Long-Term Deferred Charges | 3.16 | 2.57 | 4.33 | 3.37 | 4.42 | 1.05 | Upgrade
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| Other Long-Term Assets | 116.6 | 108.93 | 150.4 | 144.1 | 129.77 | 134.63 | Upgrade
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| Total Assets | 3,480 | 3,645 | 2,446 | 1,333 | 573.23 | 558.72 | Upgrade
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| Accounts Payable | 576.93 | 735.86 | 736.24 | 145.85 | 19.23 | 16.68 | Upgrade
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| Accrued Expenses | 17.35 | 22.58 | 16.88 | 9.43 | 9.14 | 6.51 | Upgrade
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| Short-Term Debt | 430.14 | 461.53 | 129.24 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 79.5 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.49 | 3.96 | 5.58 | 3.03 | - | Upgrade
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| Current Income Taxes Payable | 0.87 | - | - | 0.03 | 0.03 | 0.03 | Upgrade
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| Current Unearned Revenue | 8.99 | 6.65 | 20.65 | 4.65 | 1.02 | 2.03 | Upgrade
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| Other Current Liabilities | 255.28 | 251.34 | 234.99 | 154.25 | 15.37 | 16.13 | Upgrade
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| Total Current Liabilities | 1,290 | 1,481 | 1,221 | 319.79 | 47.83 | 41.38 | Upgrade
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| Long-Term Debt | 18.3 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 6.69 | 262.92 | 22.91 | 2.93 | 5.62 | - | Upgrade
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| Long-Term Unearned Revenue | 16 | 8.63 | 4.57 | 5.42 | 6.31 | 7.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.13 | 1.27 | 1.57 | 1.79 | 0.02 | - | Upgrade
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| Other Long-Term Liabilities | 1,639 | 1,347 | 341.27 | 1.52 | 0.83 | 2.4 | Upgrade
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| Total Liabilities | 2,971 | 3,102 | 1,592 | 331.46 | 60.61 | 51.15 | Upgrade
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| Common Stock | 577.95 | 577.81 | 577.6 | 577.6 | 441.3 | 441.3 | Upgrade
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| Additional Paid-In Capital | 736.57 | 734.4 | 723.21 | 647.25 | 246.57 | 246.57 | Upgrade
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| Retained Earnings | -747.55 | -714.49 | -416.9 | -218.69 | -183.49 | -188.21 | Upgrade
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| Treasury Stock | -6.06 | -6.06 | -10.61 | -15.16 | - | - | Upgrade
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| Comprehensive Income & Other | 3.51 | 2.68 | 1.21 | 1.29 | - | - | Upgrade
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| Total Common Equity | 564.41 | 594.35 | 874.51 | 992.28 | 504.37 | 499.65 | Upgrade
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| Minority Interest | -55.39 | -50.87 | -20.34 | 8.97 | 8.24 | 7.92 | Upgrade
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| Shareholders' Equity | 509.02 | 543.48 | 854.17 | 1,001 | 512.62 | 507.57 | Upgrade
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| Total Liabilities & Equity | 3,480 | 3,645 | 2,446 | 1,333 | 573.23 | 558.72 | Upgrade
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| Total Debt | 455.13 | 727.93 | 235.61 | 8.51 | 8.66 | - | Upgrade
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| Net Cash (Debt) | -247.54 | -377.25 | 90.28 | 571.66 | 139.73 | 129.53 | Upgrade
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| Net Cash Growth | - | - | -84.21% | 309.12% | 7.87% | 39.22% | Upgrade
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| Net Cash Per Share | -0.43 | -0.65 | 0.16 | 1.29 | 0.32 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 577.95 | 577.81 | 577.68 | 577.6 | 441.3 | 441.3 | Upgrade
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| Total Common Shares Outstanding | 577.95 | 577.81 | 577.68 | 577.6 | 441.3 | 441.3 | Upgrade
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| Working Capital | -435.18 | -481.64 | -67.35 | 612.21 | 261.42 | 246.82 | Upgrade
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| Book Value Per Share | 0.98 | 1.03 | 1.51 | 1.72 | 1.14 | 1.13 | Upgrade
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| Tangible Book Value | 436.93 | 463.91 | 820.94 | 972.92 | 485.17 | 477.5 | Upgrade
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| Tangible Book Value Per Share | 0.76 | 0.80 | 1.42 | 1.68 | 1.10 | 1.08 | Upgrade
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| Buildings | - | 1,442 | 443.62 | 95.24 | 88.53 | 88.46 | Upgrade
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| Machinery | - | 1,054 | 580.71 | 68.25 | 64.33 | 61.4 | Upgrade
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| Construction In Progress | - | 12.62 | 111.81 | 113.91 | - | 5.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.