Honghua Group Limited (FRA:4HB)
Germany
· Delayed Price · Currency is EUR 0.0205
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:18 AM CET
Honghua Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,356 | 790.59 | 777.66 | 601 | 703.42 | 952.38 | Upgrade
|
| Short-Term Investments | 129.83 | 170.54 | 26.54 | 121.24 | 55.41 | 116.03 | Upgrade
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| Cash & Short-Term Investments | 1,486 | 961.13 | 804.2 | 722.24 | 758.83 | 1,068 | Upgrade
|
| Cash Growth | 47.88% | 19.51% | 11.35% | -4.82% | -28.98% | 5.77% | Upgrade
|
| Accounts Receivable | 4,275 | 4,103 | 4,056 | 5,288 | 3,163 | 3,491 | Upgrade
|
| Other Receivables | 1,284 | 703.71 | 525.31 | 3.76 | 526.07 | 622.38 | Upgrade
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| Receivables | 5,560 | 4,807 | 4,581 | 5,292 | 3,701 | 4,797 | Upgrade
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| Inventory | 1,382 | 1,304 | 1,780 | 1,491 | 1,694 | 1,347 | Upgrade
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| Other Current Assets | 289.36 | 561.83 | 900.7 | 381.23 | 595.08 | 558.79 | Upgrade
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| Total Current Assets | 8,717 | 7,634 | 8,066 | 7,886 | 6,749 | 7,771 | Upgrade
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| Property, Plant & Equipment | 2,861 | 2,958 | 2,915 | 2,992 | 3,251 | 1,926 | Upgrade
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| Long-Term Investments | 147.82 | 150.78 | 124.54 | 117.22 | 240 | 211.94 | Upgrade
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| Other Intangible Assets | - | 104.95 | 104.95 | 104.95 | 104.95 | - | Upgrade
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| Long-Term Accounts Receivable | 243.51 | 367.44 | 597.08 | 582.97 | 786.5 | 803.43 | Upgrade
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| Long-Term Deferred Tax Assets | 276.04 | 268.16 | 272.28 | 263.99 | 256.73 | 287.9 | Upgrade
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| Long-Term Deferred Charges | 404.92 | 391.34 | 353.69 | 275.4 | 246.53 | 230.82 | Upgrade
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| Other Long-Term Assets | 60.17 | 53.68 | 85.41 | 99.56 | 112.73 | 48.84 | Upgrade
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| Total Assets | 12,711 | 11,928 | 12,520 | 12,322 | 11,748 | 12,012 | Upgrade
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| Accounts Payable | 3,044 | 3,408 | 3,798 | 3,199 | 2,394 | 2,196 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 4.24 | Upgrade
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| Current Portion of Long-Term Debt | 3,334 | 2,111 | 2,324 | 4,324 | 5,146 | 2,255 | Upgrade
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| Current Portion of Leases | 33 | 39.17 | 23.7 | 28.49 | 18.78 | 18.2 | Upgrade
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| Current Income Taxes Payable | 0.19 | 25.68 | 23.7 | 27.21 | 41.88 | 63.87 | Upgrade
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| Current Unearned Revenue | 867.8 | 515.43 | 545.39 | 767.9 | 164.38 | 144.6 | Upgrade
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| Other Current Liabilities | 259.26 | 44.95 | 47.6 | 29.75 | 27.98 | 488.3 | Upgrade
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| Total Current Liabilities | 7,538 | 6,143 | 6,762 | 8,377 | 7,793 | 5,170 | Upgrade
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| Long-Term Debt | 1,438 | 2,039 | 2,146 | 623.17 | - | 2,230 | Upgrade
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| Long-Term Leases | 59.33 | 52.47 | 12.35 | 37.5 | 49.7 | 70.12 | Upgrade
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| Long-Term Unearned Revenue | 19.66 | 28.66 | 17.31 | 12.55 | 21.78 | 47.62 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 78.2 | 136.8 | - | Upgrade
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| Total Liabilities | 9,055 | 8,264 | 8,938 | 9,128 | 8,002 | 7,518 | Upgrade
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| Common Stock | 823.8 | 823.8 | 823.8 | 488.02 | 488.02 | 488.02 | Upgrade
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| Additional Paid-In Capital | 4,076 | 4,076 | 4,076 | 3,597 | 3,597 | 3,597 | Upgrade
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| Retained Earnings | -1,640 | -1,677 | -1,702 | -1,316 | -686.46 | 27.76 | Upgrade
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| Comprehensive Income & Other | 201.07 | 247.04 | 186.64 | 194.58 | 138.89 | 156.41 | Upgrade
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| Total Common Equity | 3,461 | 3,470 | 3,384 | 2,964 | 3,538 | 4,269 | Upgrade
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| Minority Interest | 194.15 | 194.69 | 197.53 | 230.2 | 208.76 | 225.26 | Upgrade
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| Shareholders' Equity | 3,655 | 3,665 | 3,582 | 3,194 | 3,746 | 4,495 | Upgrade
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| Total Liabilities & Equity | 12,711 | 11,928 | 12,520 | 12,322 | 11,748 | 12,012 | Upgrade
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| Total Debt | 4,864 | 4,241 | 4,506 | 5,014 | 5,214 | 4,573 | Upgrade
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| Net Cash (Debt) | -3,378 | -3,280 | -3,702 | -4,291 | -4,455 | -3,505 | Upgrade
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| Net Cash Per Share | -0.38 | -0.37 | -0.53 | -0.81 | -0.84 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 8,979 | 8,979 | 8,979 | 5,295 | 5,295 | 5,295 | Upgrade
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| Total Common Shares Outstanding | 8,979 | 8,979 | 8,979 | 5,295 | 5,295 | 5,295 | Upgrade
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| Working Capital | 1,179 | 1,490 | 1,304 | -490.62 | -1,044 | 2,601 | Upgrade
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| Book Value Per Share | 0.39 | 0.39 | 0.38 | 0.56 | 0.67 | 0.81 | Upgrade
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| Tangible Book Value | 3,461 | 3,365 | 3,279 | 2,859 | 3,433 | 4,269 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.37 | 0.37 | 0.54 | 0.65 | 0.81 | Upgrade
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| Land | - | - | - | - | - | 0.48 | Upgrade
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| Buildings | 1,694 | 1,688 | 1,664 | 1,660 | 1,668 | 703.62 | Upgrade
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| Machinery | 2,688 | 2,769 | 2,636 | 2,432 | 2,504 | 2,184 | Upgrade
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| Construction In Progress | 152.15 | 142.31 | 145.08 | 111.68 | 127.9 | 95.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.