Anshan Hifichem Co., Ltd. (SHE:300758)

Anshan Hifichem 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	318.18	295.1	259.17	541.17	313.23	246.82
Short-Term Investments	-	3.03	-	-	-	-
Trading Asset Securities	4.61	4.41	-	-	0.06	-
Cash & Short-Term Investments	322.79	302.54	259.17	541.17	313.29	246.82
Cash Growth	20.83%	16.74%	-52.11%	72.73%	26.93%	-38.46%
Accounts Receivable	495.85	530.8	409.1	343.86	437.1	396.35
Other Receivables	2.06	3.1	10.01	8.12	2.03	17.54
Receivables	497.91	533.89	419.11	351.98	439.13	413.89
Inventory	426.4	384.82	337.46	379.78	333.21	227.8
Prepaid Expenses	-	-	0.07	-	-	-
Other Current Assets	56.34	44.38	34.04	35.69	46.47	42.53
Total Current Assets	1,303	1,266	1,050	1,309	1,132	931.04
Property, Plant & Equipment	1,345	1,345	1,288	1,114	1,011	733.03
Long-Term Investments	570.09	572.69	550.62	96.19	90.89	52.62
Goodwill	144.86	144.86	151.21	151.21	151.21	13.83
Other Intangible Assets	251.3	255.86	263.69	167.07	149.54	113.19
Long-Term Accounts Receivable	1.85	1.8	1.62	-	-	-
Long-Term Deferred Tax Assets	50.91	49.87	50.49	36.51	11.17	6.89
Long-Term Deferred Charges	36.02	38.79	37.36	40.91	39.05	21.49
Other Long-Term Assets	72.25	48.71	39.93	95.14	46.58	59.92
Total Assets	3,776	3,723	3,433	3,010	2,631	1,932
Accounts Payable	169.62	206.74	151.11	169.84	128.73	123.45
Accrued Expenses	6.7	41.22	19.87	29.08	23.33	13.01
Short-Term Debt	334.25	273.36	154.35	234.1	340.6	252
Current Portion of Long-Term Debt	342.54	147.92	496.23	26.73	-	-
Current Portion of Leases	-	60.94	32.44	3.3	3.1	-
Current Income Taxes Payable	10.85	5.26	1.07	6.84	4.75	3.87
Current Unearned Revenue	6.77	7.03	5.39	5.59	4.79	1.51
Other Current Liabilities	190.98	192.98	171.35	183.87	232.3	122.5
Total Current Liabilities	1,062	935.44	1,032	659.35	737.59	516.34
Long-Term Debt	327.02	416.3	183.6	590	18.89	41.82
Long-Term Leases	55.02	67.49	28.49	18.28	21.12	-
Long-Term Unearned Revenue	23.76	24.36	26.6	25.85	27.34	21.34
Long-Term Deferred Tax Liabilities	10.68	10.41	11.14	17.29	12.85	11.27
Other Long-Term Liabilities	385.75	385.75	390.75	-	-	-
Total Liabilities	1,864	1,840	1,672	1,311	817.79	590.77
Common Stock	406.04	406.04	408.1	410.24	410.32	192.02
Additional Paid-In Capital	797.37	797.37	806.19	818.02	807.84	549.03
Retained Earnings	609.55	578.77	473.79	462.79	546.12	486.81
Treasury Stock	-79	-79	-92.56	-106.57	-49.37	-
Comprehensive Income & Other	11.9	10.43	6.83	3.11	2.35	-
Total Common Equity	1,746	1,714	1,602	1,588	1,717	1,228
Minority Interest	166.35	169.39	158.01	111.18	96.3	113.37
Shareholders' Equity	1,912	1,883	1,760	1,699	1,814	1,341
Total Liabilities & Equity	3,776	3,723	3,433	3,010	2,631	1,932
Total Debt	1,059	966.01	895.11	872.41	383.71	293.82
Net Cash (Debt)	-736.03	-663.47	-635.95	-331.24	-70.41	-47
Net Cash Per Share	-1.88	-1.65	-1.73	-1.19	-0.18	-0.14
Filing Date Shares Outstanding	399.12	399.12	401.18	403.31	405.33	326.44
Total Common Shares Outstanding	399.12	399.12	401.18	403.31	405.33	326.44
Working Capital	241.74	330.19	18.03	649.27	394.51	414.7
Book Value Per Share	4.37	4.29	3.99	3.94	4.24	3.76
Tangible Book Value	1,350	1,313	1,187	1,269	1,417	1,101
Tangible Book Value Per Share	3.38	3.29	2.96	3.15	3.49	3.37
Buildings	-	709.48	636.91	604.39	498.32	393.64
Machinery	-	1,075	860.31	864.18	693.86	469.89
Construction In Progress	-	275.58	386.46	150.12	216.6	214.58

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