Huafang Co.,Ltd (SHA:600448)
China
· Delayed Price · Currency is CNY 3.500
+0.100 (2.94%)
Apr 29, 2026, 3:00 PM CST
Huafang Co.,Ltd 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 | 507.25 | 345.15 | 435.48 | 453.66 | 449.06 | Upgrade
|
| Cash & Short-Term Investments | 507.25 | 345.15 | 435.48 | 453.66 | 449.06 | Upgrade
|
| Cash Growth | 46.97% | -20.74% | -4.01% | 1.03% | -43.61% | Upgrade
|
| Accounts Receivable | 503.06 | 486.36 | 294.92 | 484.06 | 383.96 | Upgrade
|
| Other Receivables | 197.91 | 56.76 | 34.37 | 28.63 | 29.16 | Upgrade
|
| Receivables | 700.97 | 543.12 | 329.28 | 512.69 | 413.11 | Upgrade
|
| Inventory | 781.22 | 969.22 | 869.15 | 801.07 | 989.52 | Upgrade
|
| Other Current Assets | 101.12 | 46.51 | 36.08 | 52.37 | 94.18 | Upgrade
|
| Total Current Assets | 2,091 | 1,904 | 1,670 | 1,820 | 1,946 | Upgrade
|
| Property, Plant & Equipment | 1,204 | 1,221 | 1,294 | 1,363 | 1,349 | Upgrade
|
| Long-Term Investments | 59.72 | 65.44 | 57.26 | 75.93 | 81.06 | Upgrade
|
| Other Intangible Assets | 184.11 | 187.62 | 193.93 | 198.6 | 205.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.54 | 4.49 | 4.18 | 3.89 | 3.6 | Upgrade
|
| Other Long-Term Assets | 0.76 | 275.41 | 267.53 | 277.15 | 267.62 | Upgrade
|
| Total Assets | 3,545 | 3,658 | 3,487 | 3,739 | 3,852 | Upgrade
|
| Accounts Payable | 955.8 | 1,029 | 782.01 | 870.19 | 985.85 | Upgrade
|
| Accrued Expenses | 3.19 | 7.18 | 5.95 | 9.79 | 25.54 | Upgrade
|
| Short-Term Debt | 1,072 | 946.59 | 1,016 | 943.55 | 828 | Upgrade
|
| Current Portion of Long-Term Debt | 248.68 | 152.6 | 201.94 | 294.45 | 191.04 | Upgrade
|
| Current Income Taxes Payable | 3.93 | 0.16 | 0.01 | 0.01 | 5.44 | Upgrade
|
| Current Unearned Revenue | 71.49 | 39.37 | 43.53 | 39.37 | 117.2 | Upgrade
|
| Other Current Liabilities | 69.87 | 35.54 | 37.05 | 39.78 | 44.83 | Upgrade
|
| Total Current Liabilities | 2,425 | 2,211 | 2,086 | 2,197 | 2,198 | Upgrade
|
| Long-Term Debt | 175.4 | 236.92 | 143.22 | 272.68 | 295.93 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.1 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 1 | 0.77 | 0.32 | 1.24 | 1.11 | Upgrade
|
| Total Liabilities | 2,602 | 2,449 | 2,230 | 2,471 | 2,495 | Upgrade
|
| Common Stock | 629.82 | 629.82 | 629.82 | 629.82 | 629.82 | Upgrade
|
| Additional Paid-In Capital | 1,042 | 1,042 | 1,042 | 1,042 | 1,042 | Upgrade
|
| Retained Earnings | -620.9 | -360.3 | -304.78 | -314.22 | -228.42 | Upgrade
|
| Comprehensive Income & Other | -110.68 | -105.39 | -113.33 | -94.42 | -91.21 | Upgrade
|
| Total Common Equity | 939.98 | 1,206 | 1,253 | 1,263 | 1,352 | Upgrade
|
| Minority Interest | 3.39 | 3.22 | 3.76 | 4.63 | 5.25 | Upgrade
|
| Shareholders' Equity | 943.37 | 1,209 | 1,257 | 1,268 | 1,357 | Upgrade
|
| Total Liabilities & Equity | 3,545 | 3,658 | 3,487 | 3,739 | 3,852 | Upgrade
|
| Total Debt | 1,496 | 1,336 | 1,361 | 1,511 | 1,315 | Upgrade
|
| Net Cash (Debt) | -989.12 | -990.96 | -925.23 | -1,057 | -865.91 | Upgrade
|
| Net Cash Per Share | -1.57 | -1.57 | -1.47 | -1.68 | -1.36 | Upgrade
|
| Filing Date Shares Outstanding | 627.34 | 629.82 | 629.82 | 629.82 | 629.82 | Upgrade
|
| Total Common Shares Outstanding | 627.34 | 629.82 | 629.82 | 629.82 | 629.82 | Upgrade
|
| Working Capital | -334.7 | -306.88 | -416.06 | -377.35 | -252.02 | Upgrade
|
| Book Value Per Share | 1.50 | 1.91 | 1.99 | 2.01 | 2.15 | Upgrade
|
| Tangible Book Value | 755.87 | 1,018 | 1,060 | 1,064 | 1,146 | Upgrade
|
| Tangible Book Value Per Share | 1.20 | 1.62 | 1.68 | 1.69 | 1.82 | Upgrade
|
| Buildings | - | 1,085 | 1,060 | 995.03 | 955.53 | Upgrade
|
| Machinery | - | 966.21 | 959.72 | 919.48 | 841.08 | Upgrade
|
| Construction In Progress | - | 2.67 | 2.55 | 53.27 | 66.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.