Hunan Aihua Group Co., Ltd (SHA:603989)
China
· Delayed Price · Currency is CNY 18.84
+0.66 (3.63%)
At close: Mar 10, 2026
Hunan Aihua 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 | 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 | 254.12 | 352.25 | 240.6 | 188.82 | 178.05 | 349.2 | Upgrade
|
| Short-Term Investments | - | 50 | 90 | 110 | 110 | 295 | Upgrade
|
| Trading Asset Securities | 671.65 | 863.98 | 1,135 | 1,144 | 1,175 | 699.18 | Upgrade
|
| Cash & Short-Term Investments | 925.77 | 1,266 | 1,466 | 1,443 | 1,464 | 1,343 | Upgrade
|
| Cash Growth | -18.36% | -13.62% | 1.60% | -1.41% | 8.94% | 21.15% | Upgrade
|
| Accounts Receivable | 1,775 | 1,657 | 1,425 | 1,350 | 1,350 | 1,189 | Upgrade
|
| Other Receivables | 9 | 9.72 | 6.33 | 24.57 | 24.12 | 13.98 | Upgrade
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| Receivables | 1,784 | 1,667 | 1,431 | 1,374 | 1,374 | 1,203 | Upgrade
|
| Inventory | 939.08 | 873.34 | 836.46 | 803.19 | 802.18 | 565.27 | Upgrade
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| Other Current Assets | 357.01 | 165.62 | 126.83 | 42.85 | 59.95 | 37.53 | Upgrade
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| Total Current Assets | 4,006 | 3,972 | 3,860 | 3,663 | 3,699 | 3,149 | Upgrade
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| Property, Plant & Equipment | 1,653 | 1,725 | 1,521 | 1,550 | 1,405 | 1,076 | Upgrade
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| Long-Term Investments | 37.97 | 38.44 | 24.59 | 22.85 | 20.85 | 6.26 | Upgrade
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| Other Intangible Assets | 58.92 | 56.66 | 57.04 | 51.33 | 53.65 | 29.01 | Upgrade
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| Long-Term Deferred Tax Assets | 55.12 | 47.97 | 22.94 | 21.68 | 12.62 | 7.71 | Upgrade
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| Long-Term Deferred Charges | 32.23 | 39.64 | 14.96 | 10.91 | 24.58 | 22.79 | Upgrade
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| Other Long-Term Assets | 14.93 | 17.22 | 83.89 | 67.39 | 15.5 | 57.88 | Upgrade
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| Total Assets | 5,858 | 5,897 | 5,585 | 5,388 | 5,232 | 4,349 | Upgrade
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| Accounts Payable | 1,028 | 1,092 | 946.69 | 890.53 | 1,080 | 686.31 | Upgrade
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| Accrued Expenses | 21.93 | 40.71 | 25.97 | 37.4 | 38.53 | 39.84 | Upgrade
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| Short-Term Debt | 468 | 300 | 493.9 | 129.52 | 51.49 | 36 | Upgrade
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| Current Portion of Long-Term Debt | 11.78 | 12 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 8.81 | 4.98 | 4.98 | 5.02 | - | Upgrade
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| Current Income Taxes Payable | 21.4 | 8.55 | 23.64 | 19.82 | 16.13 | 6.6 | Upgrade
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| Current Unearned Revenue | 13 | 14.48 | 11.99 | 19.04 | 12.76 | 8 | Upgrade
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| Other Current Liabilities | 249.8 | 422.54 | 331.18 | 372.85 | 432.47 | 358.37 | Upgrade
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| Total Current Liabilities | 1,814 | 1,900 | 1,838 | 1,474 | 1,637 | 1,135 | Upgrade
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| Long-Term Debt | 90 | 176 | 50 | 445.42 | 426.01 | 488.25 | Upgrade
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| Long-Term Leases | 36.4 | 40.51 | 12.87 | 16.76 | 20.73 | - | Upgrade
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| Long-Term Unearned Revenue | 50.09 | 51.25 | 47.85 | 38.09 | 45.2 | 25.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.69 | 21.3 | 16.73 | 17.06 | 12.15 | 3.07 | Upgrade
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| Total Liabilities | 2,011 | 2,189 | 1,966 | 1,991 | 2,141 | 1,652 | Upgrade
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| Common Stock | 401.13 | 401.13 | 400.82 | 400.82 | 400.81 | 396.26 | Upgrade
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| Additional Paid-In Capital | 1,193 | 1,193 | 1,090 | 1,090 | 1,090 | 977.87 | Upgrade
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| Retained Earnings | 2,325 | 2,164 | 2,071 | 1,840 | 1,514 | 1,154 | Upgrade
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| Treasury Stock | -75.88 | -75.88 | -75.88 | -75.88 | -52.63 | - | Upgrade
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| Comprehensive Income & Other | - | - | 97.41 | 97.44 | 97.49 | 129.7 | Upgrade
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| Total Common Equity | 3,844 | 3,682 | 3,584 | 3,352 | 3,049 | 2,658 | Upgrade
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| Minority Interest | 3.2 | 26.25 | 35.09 | 43.81 | 41.7 | 39.05 | Upgrade
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| Shareholders' Equity | 3,847 | 3,708 | 3,619 | 3,396 | 3,091 | 2,697 | Upgrade
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| Total Liabilities & Equity | 5,858 | 5,897 | 5,585 | 5,388 | 5,232 | 4,349 | Upgrade
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| Total Debt | 606.18 | 537.33 | 561.76 | 596.69 | 503.25 | 524.25 | Upgrade
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| Net Cash (Debt) | 319.59 | 728.9 | 904.14 | 846.15 | 960.28 | 819.13 | Upgrade
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| Net Cash Growth | -59.77% | -19.38% | 6.85% | -11.89% | 17.23% | 53.46% | Upgrade
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| Net Cash Per Share | 0.81 | 1.83 | 2.26 | 2.10 | 2.38 | 2.09 | Upgrade
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| Filing Date Shares Outstanding | 398.78 | 398.78 | 398.78 | 398.47 | 399.22 | 396.26 | Upgrade
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| Total Common Shares Outstanding | 398.78 | 398.78 | 398.47 | 398.47 | 399.22 | 396.26 | Upgrade
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| Working Capital | 2,192 | 2,072 | 2,022 | 2,189 | 2,063 | 2,014 | Upgrade
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| Book Value Per Share | 9.64 | 9.23 | 8.99 | 8.41 | 7.64 | 6.71 | Upgrade
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| Tangible Book Value | 3,785 | 3,625 | 3,527 | 3,301 | 2,996 | 2,629 | Upgrade
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| Tangible Book Value Per Share | 9.49 | 9.09 | 8.85 | 8.28 | 7.50 | 6.63 | Upgrade
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| Buildings | - | 611.81 | 463.68 | 463.38 | 463.38 | 339.04 | Upgrade
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| Machinery | - | 1,942 | 1,886 | 1,738 | 1,449 | 1,194 | Upgrade
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| Construction In Progress | - | 313.79 | 199.33 | 196.36 | 183.74 | 146.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.