China Huajun Group Limited (HKG:0377)
Hong Kong
· Delayed Price · Currency is HKD 0.950
0.00 (0.00%)
At close: Mar 10, 2026
China Huajun 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 | 49.09 | 36.29 | 65.35 | 59.74 | 152.2 | 219.08 | Upgrade
|
| Trading Asset Securities | 0.38 | 0.52 | 0.8 | 8.65 | 12.74 | 10.54 | Upgrade
|
| Cash & Short-Term Investments | 49.47 | 36.81 | 66.15 | 68.39 | 164.94 | 229.62 | Upgrade
|
| Cash Growth | -14.42% | -44.35% | -3.27% | -58.54% | -28.17% | -19.35% | Upgrade
|
| Accounts Receivable | 119.67 | 105.1 | 104.43 | 876.45 | 237.93 | 248.14 | Upgrade
|
| Other Receivables | 939.83 | 476.01 | 692.85 | 5.84 | 209.32 | 548.18 | Upgrade
|
| Receivables | 1,060 | 581.1 | 797.29 | 882.28 | 445.72 | 794.79 | Upgrade
|
| Inventory | 835.04 | 844.6 | 925.54 | 242.95 | 7,376 | 7,340 | Upgrade
|
| Prepaid Expenses | - | 1.01 | 0.59 | - | 10.46 | 13.92 | Upgrade
|
| Restricted Cash | 13.57 | 14.21 | 16.01 | 33.14 | 7.7 | 46.88 | Upgrade
|
| Other Current Assets | 107.82 | 557.43 | 538.95 | 4,334 | 564.95 | 612.39 | Upgrade
|
| Total Current Assets | 2,065 | 2,035 | 2,345 | 5,561 | 8,570 | 9,038 | Upgrade
|
| Property, Plant & Equipment | 2,607 | 2,750 | 3,244 | 5,444 | 7,008 | 7,713 | Upgrade
|
| Long-Term Investments | 31.12 | 31.22 | 31.07 | 43.86 | 53.25 | 62.01 | Upgrade
|
| Other Intangible Assets | 3.08 | 3.14 | 3.08 | 3.08 | 2.82 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.93 | 5.84 | 5.66 | 6.07 | 7.03 | 15.73 | Upgrade
|
| Other Long-Term Assets | 8.8 | 9.01 | 9.28 | 46.99 | 94.59 | 164.59 | Upgrade
|
| Total Assets | 4,722 | 4,835 | 5,638 | 11,105 | 15,736 | 16,993 | Upgrade
|
| Accounts Payable | 6,857 | 191.22 | 204.99 | 231.45 | 312.27 | 758.16 | Upgrade
|
| Accrued Expenses | - | 2,797 | 2,292 | 2,167 | 2,464 | 1,291 | Upgrade
|
| Short-Term Debt | 197.91 | 197.93 | 197.77 | 197.65 | 153.15 | 274.61 | Upgrade
|
| Current Portion of Long-Term Debt | 5,012 | 5,014 | 5,061 | 6,735 | 10,688 | 9,005 | Upgrade
|
| Current Portion of Leases | 2.42 | 2.16 | 3.3 | 2.22 | 10.94 | 14.24 | Upgrade
|
| Current Income Taxes Payable | 141.86 | 140.62 | 137.24 | 135.47 | 118.29 | 119.99 | Upgrade
|
| Current Unearned Revenue | 270.14 | 304.66 | 264.74 | 1,121 | 1,287 | 1,491 | Upgrade
|
| Other Current Liabilities | 64.33 | 3,629 | 3,638 | 3,958 | 952.03 | 803.56 | Upgrade
|
| Total Current Liabilities | 12,545 | 12,277 | 11,798 | 14,548 | 15,987 | 13,758 | Upgrade
|
| Long-Term Debt | - | - | 6.01 | 79.21 | 259.61 | 1,821 | Upgrade
|
| Long-Term Leases | - | 1.35 | 4.84 | 1.68 | 0.86 | 8.02 | Upgrade
|
| Long-Term Unearned Revenue | 130.54 | 130.85 | 131.49 | 131.66 | 133.86 | 155.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.72 | 11.97 | 11.68 | 11.91 | 12.04 | 98.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 187.56 | 35.09 | Upgrade
|
| Total Liabilities | 12,688 | 12,421 | 11,952 | 14,772 | 16,581 | 15,876 | Upgrade
|
| Common Stock | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | Upgrade
|
| Additional Paid-In Capital | 2,557 | 2,557 | 2,557 | 2,557 | 2,557 | 2,557 | Upgrade
|
| Retained Earnings | -11,880 | -11,411 | -10,148 | -7,463 | -4,592 | -3,029 | Upgrade
|
| Comprehensive Income & Other | 1,179 | 1,176 | 1,183 | 1,154 | 1,128 | 1,519 | Upgrade
|
| Total Common Equity | -8,087 | -7,622 | -6,351 | -3,695 | -850.62 | 1,104 | Upgrade
|
| Minority Interest | 120.85 | 35.59 | 36.58 | 28.39 | 5.75 | 11.92 | Upgrade
|
| Shareholders' Equity | -7,966 | -7,586 | -6,314 | -3,667 | -844.87 | 1,116 | Upgrade
|
| Total Liabilities & Equity | 4,722 | 4,835 | 5,638 | 11,105 | 15,736 | 16,993 | Upgrade
|
| Total Debt | 5,212 | 5,216 | 5,273 | 7,016 | 11,113 | 11,123 | Upgrade
|
| Net Cash (Debt) | -5,163 | -5,179 | -5,207 | -6,947 | -10,948 | -10,894 | Upgrade
|
| Net Cash Per Share | -83.89 | -84.15 | -84.60 | -112.88 | -177.89 | -177.01 | Upgrade
|
| Filing Date Shares Outstanding | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | Upgrade
|
| Total Common Shares Outstanding | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | Upgrade
|
| Working Capital | -10,480 | -10,241 | -9,454 | -8,987 | -7,417 | -4,721 | Upgrade
|
| Book Value Per Share | -131.40 | -123.85 | -103.19 | -60.05 | -13.82 | 17.94 | Upgrade
|
| Tangible Book Value | -8,090 | -7,625 | -6,354 | -3,699 | -853.44 | 1,104 | Upgrade
|
| Tangible Book Value Per Share | -131.45 | -123.90 | -103.24 | -60.10 | -13.87 | 17.94 | Upgrade
|
| Buildings | - | 736.81 | 735.17 | 733.75 | 830.36 | 1,050 | Upgrade
|
| Machinery | - | 1,089 | 1,089 | 1,102 | 1,044 | 1,014 | Upgrade
|
| Construction In Progress | - | 2,174 | 2,569 | 4,625 | 5,581 | 5,956 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.