Huarong Chemical Co., Ltd. (SHE:301256)

Huarong Chemical 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	129.8	310.55	434.26	566.2	282.45	106.06
Trading Asset Securities	1,126	1,253	1,449	1,053	-	200
Cash & Short-Term Investments	1,256	1,564	1,883	1,619	282.45	306.06
Cash Growth	-35.68%	-16.96%	16.29%	473.30%	-7.71%	25.65%
Accounts Receivable	427.6	290.99	171.87	198.85	126.2	145.33
Other Receivables	4.75	3.65	3.2	2.64	1.52	0.34
Receivables	432.35	294.64	175.07	201.49	127.73	145.67
Inventory	127.24	72.22	43.85	46.78	89.23	75.48
Prepaid Expenses	-	3.77	1.44	2.96	0	-
Other Current Assets	74.31	93.15	56.75	54.86	24.92	14.37
Total Current Assets	1,890	2,027	2,160	1,925	524.33	541.58
Property, Plant & Equipment	313.29	282.27	279.49	241.75	215.64	112.9
Other Intangible Assets	20.82	23.01	25.3	18.97	20.3	18.68
Long-Term Deferred Tax Assets	6.55	6.17	6.73	4.41	5.7	9.38
Long-Term Deferred Charges	23.09	22.86	22.13	20.08	12.84	12.85
Other Long-Term Assets	4.76	9.53	2.43	6.71	5.27	12.14
Total Assets	2,258	2,371	2,496	2,217	784.09	707.53
Accounts Payable	115.62	56.06	49.51	91.17	32.12	22.31
Accrued Expenses	21.11	32.68	34.25	19.1	19.8	29.39
Short-Term Debt	234.2	409.66	601.58	345.13	7.67	10.01
Current Portion of Leases	0.61	0.4	0.72	0.45	-	-
Current Income Taxes Payable	9.78	1.15	7.15	8.24	0.46	8.64
Current Unearned Revenue	38.94	22.12	11.88	22.09	13.4	16.51
Other Current Liabilities	129.44	117.58	38.43	67.57	48.1	56.47
Total Current Liabilities	549.7	639.66	743.51	553.75	121.56	143.34
Long-Term Leases	0.24	0.07	0.37	0.45	-	-
Long-Term Unearned Revenue	-	-	-	7.12	7.12	7.12
Long-Term Deferred Tax Liabilities	0.39	0.19	0.39	0.36	-	-
Other Long-Term Liabilities	-	0.31	1.92	2.57	1.34	4.59
Total Liabilities	550.33	640.22	746.19	564.25	130.02	155.05
Common Stock	480	480	480	480	360	360
Additional Paid-In Capital	876.96	876.96	876.96	876.96	95.53	95.53
Retained Earnings	349.92	373.61	393.12	292.84	194.69	92.82
Comprehensive Income & Other	0.98	0.47	0.02	3.29	3.84	4.14
Shareholders' Equity	1,708	1,731	1,750	1,653	654.07	552.49
Total Liabilities & Equity	2,258	2,371	2,496	2,217	784.09	707.53
Total Debt	235.05	410.13	602.68	346.03	7.67	10.01
Net Cash (Debt)	1,021	1,153	1,280	1,273	274.78	296.05
Net Cash Growth	-13.77%	-9.91%	0.56%	363.38%	-7.19%	21.54%
Net Cash Per Share	2.13	2.41	2.68	2.81	0.76	0.83
Filing Date Shares Outstanding	480	480	480	480	480	360
Total Common Shares Outstanding	480	480	480	480	360	360
Working Capital	1,340	1,388	1,417	1,372	402.77	398.24
Book Value Per Share	3.56	3.61	3.65	3.44	1.82	1.53
Tangible Book Value	1,687	1,708	1,725	1,634	633.77	533.8
Tangible Book Value Per Share	3.51	3.56	3.59	3.40	1.76	1.48
Buildings	-	146.73	146.62	111.82	92.22	89.49
Machinery	-	393.51	377.04	347.92	290.02	323.43
Construction In Progress	-	35.22	37.47	84.8	120.13	45.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.