Huali Industrial Group Company Limited (SHE:300979)

SHE:300979 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,731	5,588	3,879	3,620	4,408	2,438
Trading Asset Securities	1,195	1,775	2,342	1,995	1,870	0.05
Cash & Short-Term Investments	8,926	7,364	6,222	5,616	6,278	2,438
Cash Growth	34.70%	18.36%	10.79%	-10.56%	157.55%	74.27%
Accounts Receivable	4,877	4,378	3,765	3,115	2,487	1,770
Other Receivables	100.66	66.67	17.64	49.53	92.5	44.45
Receivables	4,977	4,445	3,782	3,164	2,580	1,814
Inventory	2,902	3,121	2,741	2,464	2,671	2,088
Other Current Assets	547.61	459.88	372.8	260.7	335.92	169.36
Total Current Assets	17,353	15,389	13,118	11,504	11,865	6,510
Property, Plant & Equipment	6,309	5,712	4,949	4,369	3,535	2,818
Long-Term Investments	225.91	227.48	202.45	189.87	143	-
Goodwill	128.96	129.5	127.6	-	-	-
Other Intangible Assets	769.54	670.86	557.28	436.82	279.34	200.4
Long-Term Deferred Tax Assets	148.33	90.3	68.06	99.97	65.8	68.35
Long-Term Deferred Charges	241.42	210.81	177.09	177.96	111.74	92.95
Other Long-Term Assets	299.27	334.62	247.34	326.86	179.42	48.81
Total Assets	25,475	22,765	19,447	17,105	16,179	9,738
Accounts Payable	2,412	2,410	1,793	1,502	1,835	1,317
Accrued Expenses	1,327	1,357	1,059	991.03	801.36	562.22
Short-Term Debt	2,191	287.98	733.3	683.01	1,876	1,496
Current Portion of Leases	53.98	44.74	57.73	50.33	42.56	-
Current Income Taxes Payable	646.02	759.26	463.75	470.41	484.46	576.03
Current Unearned Revenue	22.53	37.86	26.82	17.77	29.94	12.13
Other Current Liabilities	2,348	38.74	35.64	28.18	13.02	12.68
Total Current Liabilities	9,000	4,935	4,169	3,743	5,083	3,977
Long-Term Leases	111.68	188.06	107.16	109	116.22	-
Long-Term Deferred Tax Liabilities	19.22	27.86	43.7	57.64	53.61	20.03
Other Long-Term Liabilities	177.86	170.25	10.65	-	-	-
Total Liabilities	9,309	5,321	4,331	3,910	5,253	3,997
Common Stock	1,167	1,167	1,167	1,167	1,167	1,050
Additional Paid-In Capital	5,704	5,704	5,704	5,704	5,704	2,158
Retained Earnings	10,004	11,018	8,578	6,778	4,834	3,233
Comprehensive Income & Other	-720.45	-456.46	-339.37	-453.14	-777.49	-698.92
Total Common Equity	16,154	17,432	15,109	13,195	10,927	5,741
Minority Interest	11.83	11.34	7.08	-	-	-
Shareholders' Equity	16,166	17,443	15,116	13,195	10,927	5,741
Total Liabilities & Equity	25,475	22,765	19,447	17,105	16,179	9,738
Total Debt	2,356	520.78	898.19	842.34	2,035	1,496
Net Cash (Debt)	6,570	6,843	5,323	4,773	4,243	941.37
Net Cash Growth	8.30%	28.54%	11.52%	12.49%	350.76%	-
Net Cash Per Share	5.62	5.86	4.56	4.10	3.76	0.90
Filing Date Shares Outstanding	1,167	1,167	1,167	1,167	1,167	1,050
Total Common Shares Outstanding	1,167	1,167	1,167	1,167	1,167	1,050
Working Capital	8,353	10,454	8,949	7,761	6,782	2,533
Book Value Per Share	13.84	14.94	12.95	11.31	9.36	5.47
Tangible Book Value	15,256	16,631	14,424	12,759	10,647	5,541
Tangible Book Value Per Share	13.07	14.25	12.36	10.93	9.12	5.28
Buildings	3,744	3,383	2,674	2,296	1,766	1,432
Machinery	4,934	4,542	4,051	3,619	3,020	2,650
Construction In Progress	800.3	757.19	981.57	565.73	376.2	310

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