Shanghai Huafon Aluminium Corporation (SHA:601702)
China
· Delayed Price · Currency is CNY 22.19
-0.04 (-0.18%)
Mar 10, 2026, 9:35 AM CST
Shanghai Huafon Aluminium 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 | Sep '25 Sep 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 | 743.56 | 562.65 | 424.17 | 351.97 | 320.52 | 114.67 | Upgrade
|
| Trading Asset Securities | - | 0.1 | - | - | 105.73 | 48.67 | Upgrade
|
| Cash & Short-Term Investments | 743.56 | 562.75 | 424.17 | 351.97 | 426.25 | 163.34 | Upgrade
|
| Cash Growth | 36.40% | 32.67% | 20.51% | -17.43% | 160.96% | 102.19% | Upgrade
|
| Accounts Receivable | 3,181 | 2,994 | 2,700 | 1,883 | 1,439 | 1,190 | Upgrade
|
| Other Receivables | 0.83 | 1.33 | 1.43 | 10.16 | 1.11 | 0.21 | Upgrade
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| Receivables | 3,181 | 2,996 | 2,701 | 1,893 | 1,440 | 1,190 | Upgrade
|
| Inventory | 2,835 | 2,566 | 2,113 | 1,939 | 1,640 | 1,347 | Upgrade
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| Other Current Assets | 172.89 | 187.49 | 118.15 | 110.04 | 198.61 | 207.42 | Upgrade
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| Total Current Assets | 6,933 | 6,312 | 5,356 | 4,294 | 3,704 | 2,908 | Upgrade
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| Property, Plant & Equipment | 1,502 | 1,453 | 1,605 | 1,766 | 1,853 | 1,840 | Upgrade
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| Other Intangible Assets | 304.04 | 164.44 | 169.92 | 173.63 | 179.53 | 182.94 | Upgrade
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| Long-Term Deferred Tax Assets | 40.63 | 40.33 | 37.96 | 34.88 | 42.22 | 48.25 | Upgrade
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| Other Long-Term Assets | 462.44 | 290.1 | 14.03 | 15.93 | 45.32 | 20.38 | Upgrade
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| Total Assets | 9,242 | 8,260 | 7,183 | 6,285 | 5,825 | 5,000 | Upgrade
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| Accounts Payable | 441.72 | 707.44 | 313.44 | 153.6 | 120.14 | 48.56 | Upgrade
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| Accrued Expenses | 78.39 | 137.45 | 160.66 | 162.47 | 129.2 | 98.91 | Upgrade
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| Short-Term Debt | 2,048 | 1,075 | 1,180 | 1,180 | 1,404 | 1,614 | Upgrade
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| Current Portion of Long-Term Debt | 200.37 | 535.39 | 650.64 | 425.77 | 150.75 | 100.17 | Upgrade
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| Current Portion of Leases | - | 1.8 | 2.19 | 1.33 | 1.69 | - | Upgrade
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| Current Income Taxes Payable | 82.32 | 50.94 | 29.69 | 1.39 | 2.28 | 3.24 | Upgrade
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| Current Unearned Revenue | 91.9 | 44.7 | 32 | 26.8 | 19.62 | 11.69 | Upgrade
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| Other Current Liabilities | 12.42 | 20.22 | 88.19 | 105.53 | 89.48 | 134 | Upgrade
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| Total Current Liabilities | 2,955 | 2,573 | 2,456 | 2,057 | 1,917 | 2,011 | Upgrade
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| Long-Term Debt | 10 | - | 40 | 320 | 582.5 | 150 | Upgrade
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| Long-Term Leases | 7.82 | 8.85 | 10.66 | 11.36 | 12.69 | - | Upgrade
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| Long-Term Unearned Revenue | 137.95 | 145.3 | 151.51 | 163.95 | 171.34 | 174.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.6 | - | - | Upgrade
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| Total Liabilities | 3,111 | 2,727 | 2,659 | 2,552 | 2,684 | 2,336 | Upgrade
|
| Common Stock | 998.53 | 998.53 | 998.53 | 998.53 | 998.53 | 998.53 | Upgrade
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| Additional Paid-In Capital | 819.84 | 819.84 | 819.84 | 819.84 | 819.84 | 819.84 | Upgrade
|
| Retained Earnings | 4,254 | 3,658 | 2,640 | 1,841 | 1,251 | 788.57 | Upgrade
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| Comprehensive Income & Other | 57.89 | 56.29 | 66.03 | 73.45 | 71.65 | 57.19 | Upgrade
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| Total Common Equity | 6,131 | 5,533 | 4,524 | 3,733 | 3,141 | 2,664 | Upgrade
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| Minority Interest | 0.01 | 0.05 | 0.05 | 0.02 | 0.01 | 0.05 | Upgrade
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| Shareholders' Equity | 6,131 | 5,533 | 4,525 | 3,733 | 3,141 | 2,664 | Upgrade
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| Total Liabilities & Equity | 9,242 | 8,260 | 7,183 | 6,285 | 5,825 | 5,000 | Upgrade
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| Total Debt | 2,266 | 1,621 | 1,883 | 1,938 | 2,152 | 1,864 | Upgrade
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| Net Cash (Debt) | -1,523 | -1,059 | -1,459 | -1,586 | -1,726 | -1,701 | Upgrade
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| Net Cash Per Share | -1.53 | -1.06 | -1.46 | -1.60 | -1.73 | -2.11 | Upgrade
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| Filing Date Shares Outstanding | 998.53 | 998.53 | 998.53 | 998.53 | 998.53 | 998.53 | Upgrade
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| Total Common Shares Outstanding | 998.53 | 998.53 | 998.53 | 998.53 | 998.53 | 998.53 | Upgrade
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| Working Capital | 3,978 | 3,739 | 2,900 | 2,238 | 1,787 | 897.3 | Upgrade
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| Book Value Per Share | 6.14 | 5.54 | 4.53 | 3.74 | 3.15 | 2.67 | Upgrade
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| Tangible Book Value | 5,827 | 5,368 | 4,355 | 3,559 | 2,961 | 2,481 | Upgrade
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| Tangible Book Value Per Share | 5.84 | 5.38 | 4.36 | 3.56 | 2.97 | 2.48 | Upgrade
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| Buildings | - | 850.02 | 819.25 | 812.04 | 789.46 | 776.75 | Upgrade
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| Machinery | - | 2,080 | 2,072 | 2,034 | 1,872 | 1,598 | Upgrade
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| Construction In Progress | - | 72.86 | 63.63 | 82.17 | 165.22 | 276.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.