Zhuhai Huafa Properties Co.,Ltd (SHA:600325)
China
· Delayed Price · Currency is CNY 3.580
+0.160 (4.68%)
Apr 29, 2026, 3:00 PM CST
SHA:600325 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28,075 | 33,206 | 46,320 | 53,292 | 49,994 | Upgrade
|
| Trading Asset Securities | 23.65 | 21.67 | 21.88 | 23.98 | 40.89 | Upgrade
|
| Cash & Short-Term Investments | 28,099 | 33,227 | 46,342 | 53,316 | 50,035 | Upgrade
|
| Cash Growth | -15.43% | -28.30% | -13.08% | 6.56% | 14.10% | Upgrade
|
| Accounts Receivable | 2,345 | 1,547 | 1,250 | 1,245 | 342.63 | Upgrade
|
| Other Receivables | 3,734 | 1,704 | 1,794 | 1,430 | 1,497 | Upgrade
|
| Receivables | 6,078 | 3,251 | 3,043 | 2,675 | 1,840 | Upgrade
|
| Inventory | 191,007 | 247,950 | 275,032 | 243,553 | 217,378 | Upgrade
|
| Prepaid Expenses | - | 12,609 | 11,402 | - | 7,078 | Upgrade
|
| Other Current Assets | 63,536 | 51,998 | 51,288 | 52,159 | 36,357 | Upgrade
|
| Total Current Assets | 288,721 | 349,034 | 387,106 | 351,703 | 312,687 | Upgrade
|
| Property, Plant & Equipment | 9,480 | 6,429 | 6,124 | 4,730 | 4,290 | Upgrade
|
| Long-Term Investments | 21,579 | 28,025 | 25,246 | 25,219 | 21,475 | Upgrade
|
| Other Intangible Assets | 457.71 | 483.3 | 475.49 | 501.61 | 468.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,582 | 5,285 | 4,623 | 4,373 | 3,816 | Upgrade
|
| Long-Term Deferred Charges | 165.9 | 175.84 | 191.7 | 197.37 | 153.93 | Upgrade
|
| Other Long-Term Assets | 31,856 | 30,862 | 27,933 | 16,875 | 12,167 | Upgrade
|
| Total Assets | 355,842 | 420,295 | 451,699 | 403,599 | 355,057 | Upgrade
|
| Accounts Payable | 25,820 | 29,078 | 41,250 | 34,164 | 32,604 | Upgrade
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| Accrued Expenses | 218.71 | 3,930 | 4,594 | 4,762 | 4,502 | Upgrade
|
| Short-Term Debt | 10,996 | 3,930 | 462.95 | 1,809 | 5,065 | Upgrade
|
| Current Portion of Long-Term Debt | 24,035 | 19,919 | 24,704 | 25,204 | 22,080 | Upgrade
|
| Current Portion of Leases | - | 122.08 | 100.81 | 170.47 | 149.08 | Upgrade
|
| Current Income Taxes Payable | 813.43 | 1,477 | 1,615 | 1,309 | 1,600 | Upgrade
|
| Current Unearned Revenue | 43,444 | 81,270 | 93,018 | 80,894 | 63,307 | Upgrade
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| Other Current Liabilities | 33,681 | 35,277 | 33,018 | 26,606 | 23,501 | Upgrade
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| Total Current Liabilities | 139,008 | 175,002 | 198,764 | 174,919 | 152,807 | Upgrade
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| Long-Term Debt | 90,131 | 101,868 | 103,478 | 118,298 | 105,179 | Upgrade
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| Long-Term Leases | 1,036 | 956.19 | 841.85 | 972.41 | 973.88 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.05 | 2.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 290.56 | 442.4 | 515.22 | 236.23 | 202.72 | Upgrade
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| Other Long-Term Liabilities | 16,013 | 17,038 | 16,401 | - | - | Upgrade
|
| Total Liabilities | 246,478 | 295,307 | 320,000 | 294,427 | 259,166 | Upgrade
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| Common Stock | 2,752 | 2,752 | 2,752 | 2,117 | 2,117 | Upgrade
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| Additional Paid-In Capital | 1,136 | 1,401 | 3,719 | 684.02 | 926.72 | Upgrade
|
| Retained Earnings | 5,750 | 15,588 | 15,655 | 14,889 | 13,713 | Upgrade
|
| Treasury Stock | -310.94 | - | - | -0.02 | -9.57 | Upgrade
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| Comprehensive Income & Other | 117.39 | 3.38 | 50.43 | 1,771 | 4,072 | Upgrade
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| Total Common Equity | 9,445 | 19,744 | 22,177 | 19,461 | 20,819 | Upgrade
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| Minority Interest | 99,919 | 105,244 | 109,523 | 89,711 | 75,073 | Upgrade
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| Shareholders' Equity | 109,364 | 124,988 | 131,700 | 109,172 | 95,892 | Upgrade
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| Total Liabilities & Equity | 355,842 | 420,295 | 451,699 | 403,599 | 355,057 | Upgrade
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| Total Debt | 126,198 | 126,795 | 129,588 | 146,454 | 133,447 | Upgrade
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| Net Cash (Debt) | -98,099 | -93,568 | -83,246 | -93,138 | -83,412 | Upgrade
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| Net Cash Per Share | -35.95 | -34.43 | -35.78 | -40.68 | -34.99 | Upgrade
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| Filing Date Shares Outstanding | 3,242 | 2,752 | 2,752 | 2,117 | 2,117 | Upgrade
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| Total Common Shares Outstanding | 3,242 | 2,752 | 2,752 | 2,117 | 2,117 | Upgrade
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| Working Capital | 149,713 | 174,032 | 188,342 | 176,784 | 159,880 | Upgrade
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| Book Value Per Share | 2.91 | 7.17 | 8.06 | 8.30 | 8.00 | Upgrade
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| Tangible Book Value | 8,988 | 19,261 | 21,701 | 18,959 | 20,350 | Upgrade
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| Tangible Book Value Per Share | 2.77 | 7.00 | 7.89 | 8.06 | 7.78 | Upgrade
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| Buildings | - | 5,767 | 5,396 | 3,093 | 2,917 | Upgrade
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| Machinery | - | 486.25 | 470.22 | 500.8 | 328.81 | Upgrade
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| Construction In Progress | - | 76.68 | 37.21 | 593.78 | 246.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.