Hebei Huijin Group Co., Ltd. (SHE:300368)

Hebei Huijin Group 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.99	163.64	74.04	225.55	269.05	303.56
Short-Term Investments	-	21.39	-	-	-	-
Trading Asset Securities	-	-	-	18.98	10.09	-
Cash & Short-Term Investments	28.99	185.04	74.04	244.53	279.14	303.56
Cash Growth	-46.88%	149.92%	-69.72%	-12.40%	-8.04%	87.07%
Accounts Receivable	160.54	140.24	931.69	1,374	1,781	1,457
Other Receivables	1.55	1.42	196.84	45.1	73.18	16.75
Receivables	162.09	141.66	1,129	1,419	1,854	1,474
Inventory	97.86	94.44	144.14	154.81	251.65	415.32
Prepaid Expenses	-	-	-	1.91	-	-
Other Current Assets	33.62	34.61	164.78	206.83	376.98	273.15
Total Current Assets	322.56	455.74	1,511	2,027	2,762	2,466
Property, Plant & Equipment	92.35	96.51	113.21	465.52	151.85	434.03
Long-Term Investments	59.39	65.34	142.59	195.24	295.35	207.22
Goodwill	41.35	41.35	106.9	434.85	316.59	352.12
Other Intangible Assets	31.49	32.03	33.9	48.59	49.32	37.49
Long-Term Accounts Receivable	-	-	-	-	0.55	0.8
Long-Term Deferred Tax Assets	73.59	73.66	68.8	84.13	43.9	35.83
Long-Term Deferred Charges	0.16	0.21	0.34	2.33	0.89	0.61
Other Long-Term Assets	1.17	1.27	24.47	117.95	44	3.81
Total Assets	622.05	766.11	2,002	3,376	3,665	3,538
Accounts Payable	50.99	45.66	256.77	371.1	1,253	729.07
Accrued Expenses	11.61	15.39	14.72	47.05	31.94	24.28
Short-Term Debt	77.11	71.07	103.28	540.37	358.55	395.88
Current Portion of Long-Term Debt	-	-	152.5	98.96	212	-
Current Portion of Leases	15.97	0.34	0.87	111	3.99	46.4
Current Income Taxes Payable	-	-	2.38	2.42	9.36	29.63
Current Unearned Revenue	99.11	101.86	123.81	150.75	76.62	73.17
Other Current Liabilities	22.06	363.74	793.77	788.76	629.56	868.66
Total Current Liabilities	276.84	598.06	1,448	2,110	2,575	2,167
Long-Term Debt	-	-	112.75	311.75	64.82	276.43
Long-Term Leases	2.87	0.12	0.22	205.76	1.43	-
Long-Term Unearned Revenue	1.33	1.4	1.55	7.74	1.85	2
Long-Term Deferred Tax Liabilities	11.85	11.86	21.25	31.86	24.03	14.09
Other Long-Term Liabilities	-	12.21	31.85	36.17	21.55	52.7
Total Liabilities	292.88	623.65	1,616	2,704	2,689	2,512
Common Stock	528.94	528.94	528.94	531.94	531.94	531.94
Additional Paid-In Capital	228.14	141.71	87.24	121.58	121.91	110.24
Retained Earnings	-552.8	-517.34	-260.67	-12.71	286.42	269.5
Treasury Stock	-	-	-	-37.34	-37.34	-
Comprehensive Income & Other	-1.79	-0.9	-0.9	1.4	1.76	2.81
Total Common Equity	202.5	152.42	354.62	604.88	904.69	914.49
Minority Interest	126.68	-9.96	31.35	66.99	70.9	111.04
Shareholders' Equity	329.17	142.46	385.97	671.87	975.59	1,026
Total Liabilities & Equity	622.05	766.11	2,002	3,376	3,665	3,538
Total Debt	95.94	71.54	369.62	1,268	640.79	718.71
Net Cash (Debt)	-66.96	113.5	-295.58	-1,023	-361.65	-415.15
Net Cash Per Share	-0.13	0.21	-0.56	-1.93	-0.68	-0.78
Filing Date Shares Outstanding	528.94	528.94	528.94	528.94	528.94	528.94
Total Common Shares Outstanding	528.94	528.94	528.94	528.94	528.94	528.94
Working Capital	45.72	-142.32	63.39	-83.47	186.82	298.86
Book Value Per Share	0.38	0.29	0.67	1.14	1.71	1.73
Tangible Book Value	129.66	79.04	213.82	121.44	538.78	524.88
Tangible Book Value Per Share	0.25	0.15	0.40	0.23	1.02	0.99
Land	-	-	-	286.71	-	-
Buildings	173.36	173.36	170.77	-	174.38	176.53
Machinery	114.86	115.57	128.67	139.68	128.27	406.13
Construction In Progress	-	-	-	0.95	0.96	1.69

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