Anhui Hyea Aromas Co., Ltd. (SHE:300886)

Anhui Hyea Aromas 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.34	53.44	59.55	117.24	60.94	155.98
Short-Term Investments	-	50.17	30.15	-	23	26
Trading Asset Securities	-	-	20.09	-	70.09	-
Cash & Short-Term Investments	82.34	103.62	109.8	117.24	154.02	181.98
Cash Growth	-29.10%	-5.63%	-6.35%	-23.88%	-15.36%	262.94%
Accounts Receivable	113.19	110.83	77.52	79.16	72.39	67.61
Other Receivables	7.69	7.86	7.36	6.95	4.49	2.63
Receivables	120.89	118.68	84.88	86.11	76.89	70.23
Inventory	106.78	108.53	96.98	110.59	86.37	70.59
Prepaid Expenses	-	-	-	0.33	0.27	-
Other Current Assets	31.39	1.83	1.72	4.72	10.96	11.82
Total Current Assets	341.4	332.66	293.37	318.99	328.51	334.62
Property, Plant & Equipment	251.24	254.21	263.16	251.86	189.1	162.43
Long-Term Investments	4.5	4.5	4.5	4.5	4.5	4.5
Other Intangible Assets	31.07	30.61	31.61	32.61	32.6	33.67
Long-Term Deferred Tax Assets	4.78	5.75	7.37	6.33	5.5	7.86
Long-Term Deferred Charges	1.66	1.86	0.4	0.44	1.39	2.07
Other Long-Term Assets	1.96	2.15	1.91	1.44	7.78	0.94
Total Assets	636.61	631.74	602.32	616.17	569.38	546.09
Accounts Payable	38.32	36.6	34.28	38.44	23.28	8.44
Accrued Expenses	4.59	16.62	11.71	11.31	7.93	5.48
Short-Term Debt	-	-	3	9.91	-	-
Current Income Taxes Payable	1.04	0.02	0.02	0.64	-	0.32
Current Unearned Revenue	0.45	0.54	1.29	0.53	0.41	0.34
Other Current Liabilities	2.34	0.11	0.33	0.6	0.09	0.28
Total Current Liabilities	46.72	53.89	50.64	61.43	31.7	14.85
Long-Term Unearned Revenue	13.21	12.37	12.6	14.05	14.76	16.35
Long-Term Deferred Tax Liabilities	-	-	0.53	0.61	0.7	0.78
Total Liabilities	59.93	66.26	63.77	76.1	47.15	31.99
Common Stock	74.56	74.56	74.56	74.56	74.56	57.35
Additional Paid-In Capital	231.9	233.28	230.01	226.64	226.64	243.84
Retained Earnings	257.68	246.23	224.14	231.81	214.76	208.67
Comprehensive Income & Other	12.54	11.41	9.85	7.04	6.28	4.23
Total Common Equity	576.67	565.48	538.55	540.04	522.23	514.1
Minority Interest	-	-	-	0.03	-	-
Shareholders' Equity	576.67	565.48	538.55	540.07	522.23	514.1
Total Liabilities & Equity	636.61	631.74	602.32	616.17	569.38	546.09
Total Debt	-	-	3	9.91	-	-
Net Cash (Debt)	82.34	103.62	106.79	107.33	154.02	181.98
Net Cash Growth	-27.22%	-2.97%	-0.50%	-30.31%	-15.36%	-
Net Cash Per Share	1.10	1.39	1.43	1.44	2.07	3.00
Filing Date Shares Outstanding	74.56	74.56	74.56	74.56	74.56	74.56
Total Common Shares Outstanding	74.56	74.56	74.56	74.56	74.56	74.56
Working Capital	294.67	278.77	242.74	257.56	296.8	319.76
Book Value Per Share	7.73	7.58	7.22	7.24	7.00	6.90
Tangible Book Value	545.6	534.87	506.95	507.44	489.62	480.43
Tangible Book Value Per Share	7.32	7.17	6.80	6.81	6.57	6.44
Buildings	-	108.88	106.35	73.99	73.86	73.16
Machinery	-	258.69	243.9	147.76	145.96	141.55
Construction In Progress	-	5.7	10.13	112.02	41.33	7.87

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.