Huabao Flavours & Fragrances Co., Ltd. (SHE:300741)

SHE:300741 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	4,681	4,089	1,272	3,645	2,280	4,809
Trading Asset Securities	28.63	706.89	3,619	1,638	3,022	569.56
Cash & Short-Term Investments	4,710	4,796	4,890	5,282	5,303	5,379
Cash Growth	-2.92%	-1.92%	-7.42%	-0.38%	-1.42%	-2.15%
Accounts Receivable	403.47	378.12	413.89	675.82	483.13	684.27
Other Receivables	43.84	38.51	51.32	21.87	18.41	60.06
Receivables	447.31	416.64	465.21	697.68	501.54	744.33
Inventory	412.19	414.9	486.26	502.5	426.52	410.47
Other Current Assets	56.94	52.44	63.91	76.88	64.24	78.74
Total Current Assets	5,626	5,680	5,906	6,559	6,295	6,613
Property, Plant & Equipment	553.29	560.08	581.13	598.46	351.4	317.16
Long-Term Investments	145.22	147.92	203.51	278.37	356.95	80.79
Goodwill	689.67	689.67	1,195	1,200	1,195	1,195
Other Intangible Assets	152.58	155	158.75	165.46	60.4	61.52
Long-Term Deferred Tax Assets	119.47	119.27	95.53	75.48	71.7	68.23
Long-Term Deferred Charges	22.03	24.07	13.71	35.98	12.7	12.71
Other Long-Term Assets	58.15	60.8	82.59	97.01	49.27	2.52
Total Assets	7,366	7,437	8,236	9,010	8,392	8,350
Accounts Payable	145.88	150.78	129.33	171.16	136.64	113.39
Accrued Expenses	28.41	98.87	79.7	102.37	135.66	112.72
Short-Term Debt	46	91	272	490	-	-
Current Portion of Long-Term Debt	29.29	36	-	15	-	-
Current Portion of Leases	-	8.29	7.09	12.87	9.9	10.12
Current Income Taxes Payable	89.06	72.22	139.1	173.61	205.72	180.4
Current Unearned Revenue	4.14	4.85	7.61	4.5	2.95	1.81
Other Current Liabilities	32.98	44.83	35.63	111.32	41.79	58.26
Total Current Liabilities	375.75	506.84	670.46	1,081	532.66	476.71
Long-Term Debt	-	-	36	-	-	-
Long-Term Leases	1.76	2.8	6.39	22.31	14.83	17.76
Long-Term Unearned Revenue	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	9.09	8.87	17.57	23.68	4.74	2.39
Other Long-Term Liabilities	-	-	147.66	131.84	-	-
Total Liabilities	386.6	518.52	878.07	1,259	552.23	496.88
Common Stock	615.88	615.88	615.88	615.88	615.88	615.88
Additional Paid-In Capital	4,723	4,712	4,508	4,508	4,636	4,635
Retained Earnings	1,471	1,423	2,039	2,399	2,487	2,468
Comprehensive Income & Other	31.35	35.3	24.16	17.02	-31.82	2.96
Total Common Equity	6,842	6,786	7,188	7,540	7,707	7,723
Minority Interest	138.27	132.72	169.9	211.22	132.55	130.47
Shareholders' Equity	6,980	6,919	7,357	7,752	7,840	7,853
Total Liabilities & Equity	7,366	7,437	8,236	9,010	8,392	8,350
Total Debt	77.05	138.1	321.47	540.18	24.73	27.88
Net Cash (Debt)	4,632	4,658	4,569	4,742	5,278	5,351
Net Cash Growth	1.48%	1.96%	-3.65%	-10.15%	-1.36%	-2.66%
Net Cash Per Share	7.60	7.55	7.47	7.72	8.57	8.71
Filing Date Shares Outstanding	615.88	615.88	615.88	615.88	615.88	615.88
Total Common Shares Outstanding	615.88	615.88	615.88	615.88	615.88	615.88
Working Capital	5,250	5,173	5,235	5,479	5,762	6,136
Book Value Per Share	11.11	11.02	11.67	12.24	12.51	12.54
Tangible Book Value	5,999	5,941	5,834	6,175	6,452	6,467
Tangible Book Value Per Share	9.74	9.65	9.47	10.03	10.48	10.50
Buildings	-	552.88	518.91	372.32	381.05	368.83
Machinery	-	339.57	340.47	311.92	271.61	272.32
Construction In Progress	-	8.59	18.02	121.64	61.57	20.33

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