Hualan Group Co., Ltd. (SHE:301027)

Hualan 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	482.61	571.6	573.77	785.1	910.78	645.43
Short-Term Investments	-	-	-	-	0.63	-
Trading Asset Securities	-	60	100.23	-	-	-
Cash & Short-Term Investments	482.61	631.61	674	785.1	911.41	645.43
Cash Growth	-26.95%	-6.29%	-14.15%	-13.86%	41.21%	39.97%
Accounts Receivable	802.02	837.43	854.67	804.81	658.8	417.78
Other Receivables	13.76	12.51	13.13	17.74	23.17	32.13
Receivables	815.78	849.93	867.8	822.55	681.98	449.9
Prepaid Expenses	-	0.96	0.93	0.64	2	-
Other Current Assets	37.55	36	13.4	4.39	2.75	4.31
Total Current Assets	1,336	1,519	1,556	1,613	1,598	1,100
Property, Plant & Equipment	499.04	455.52	175.56	61.49	35.07	78.71
Long-Term Investments	29.44	29.46	33.87	32.64	32.45	32.65
Goodwill	0.98	0.98	0.98	-	0.21	0.21
Other Intangible Assets	21.52	23.26	27.39	27.44	29.38	31.84
Long-Term Deferred Tax Assets	111.59	107.9	83.92	56.75	31.62	15.93
Long-Term Deferred Charges	2.72	3.24	5.43	7.68	5.27	8.22
Other Long-Term Assets	49.18	74.17	85.26	59.87	59.8	0.22
Total Assets	2,050	2,213	1,969	1,859	1,792	1,267
Accounts Payable	144.63	169.72	86.79	70.42	49.11	45.42
Accrued Expenses	379.39	458.97	446.4	439.72	421.96	358.32
Short-Term Debt	70.06	120.07	150.1	100.05	160.12	150.15
Current Portion of Long-Term Debt	38.5	21.21	8.32	1.99	-	-
Current Portion of Leases	-	7.3	8.3	7.32	7.65	-
Current Income Taxes Payable	18.49	23.61	24.56	25.22	25.36	13.21
Current Unearned Revenue	65.54	58.8	65.4	58.39	68.61	100.8
Other Current Liabilities	74.43	115.17	107.03	156.7	119.7	157.03
Total Current Liabilities	791.04	974.84	896.89	859.81	852.5	824.93
Long-Term Debt	168.89	173.03	65.45	12.82	-	-
Long-Term Leases	36.09	35.75	15.11	10.29	7.06	-
Long-Term Unearned Revenue	-	-	0.59	0.75	1.66	0.48
Long-Term Deferred Tax Liabilities	3.18	3.08	3.54	2.55	-	-
Other Long-Term Liabilities	96.94	63.07	4.28	10.08	7.02	8.75
Total Liabilities	1,096	1,250	985.86	896.31	868.24	834.16
Common Stock	147.86	147.86	148.29	147	147	110.2
Additional Paid-In Capital	386.89	386.89	395.43	390.88	390.41	57.76
Retained Earnings	405.28	414.39	428.25	413.63	382.42	254.88
Treasury Stock	-6.58	-6.58	-9.87	-	-	-
Total Common Equity	933.45	942.57	962.1	951.51	919.83	422.84
Minority Interest	20.81	20.71	20.57	10.73	3.85	10.43
Shareholders' Equity	954.26	963.28	982.67	962.24	923.69	433.26
Total Liabilities & Equity	2,050	2,213	1,969	1,859	1,792	1,267
Total Debt	313.54	357.35	247.27	132.47	174.83	150.15
Net Cash (Debt)	169.07	274.25	426.73	652.63	736.58	495.28
Net Cash Growth	-49.48%	-35.73%	-34.61%	-11.40%	48.72%	49.67%
Net Cash Per Share	1.09	1.79	2.81	4.41	5.89	4.49
Filing Date Shares Outstanding	147	147	147	148.29	147	110.2
Total Common Shares Outstanding	147	147	147	147	147	110.2
Working Capital	544.9	543.66	659.23	752.86	745.64	274.71
Book Value Per Share	6.35	6.41	6.54	6.47	6.26	3.84
Tangible Book Value	910.95	918.32	933.74	924.07	890.24	390.79
Tangible Book Value Per Share	6.20	6.25	6.35	6.29	6.06	3.55
Buildings	-	74.09	74.23	63.77	63.77	150.82
Machinery	-	34.97	34	31.03	30.97	31.59
Construction In Progress	-	95.18	40.86	7.89	-	-

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.