Hangzhou Flariant Co.,Ltd (SHA:605566)
China
· Delayed Price · Currency is CNY 27.65
-0.14 (-0.50%)
Mar 11, 2026, 11:15 AM CST
Hangzhou Flariant Co.,Ltd 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,390 | 1,376 | 1,316 | 1,101 | 609.52 | 84.13 | Upgrade
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| Short-Term Investments | - | - | 7.08 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 461.2 | - | Upgrade
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| Cash & Short-Term Investments | 1,390 | 1,376 | 1,324 | 1,101 | 1,071 | 84.13 | Upgrade
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| Cash Growth | 4.14% | 4.00% | 20.23% | 2.82% | 1172.77% | -13.99% | Upgrade
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| Accounts Receivable | 292.22 | 338.08 | 442.76 | 324.22 | 464.59 | 321.4 | Upgrade
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| Other Receivables | 0.23 | 19.54 | 18.31 | 28.81 | 9.88 | 0.25 | Upgrade
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| Receivables | 292.45 | 357.62 | 461.08 | 353.03 | 474.47 | 321.65 | Upgrade
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| Inventory | 299.69 | 275.92 | 380.3 | 482.79 | 304.77 | 254.4 | Upgrade
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| Other Current Assets | 23.59 | 3.68 | 1.78 | 20.64 | 1.34 | 39.94 | Upgrade
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| Total Current Assets | 2,006 | 2,014 | 2,167 | 1,957 | 1,851 | 700.12 | Upgrade
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| Property, Plant & Equipment | 315.56 | 349.3 | 435.55 | 420.53 | 379.21 | 353.36 | Upgrade
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| Goodwill | 29.27 | 29.27 | 33.34 | 37.57 | 53.93 | 53.93 | Upgrade
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| Other Intangible Assets | 147.87 | 150.56 | 155.38 | 160.41 | 153.1 | 158.05 | Upgrade
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| Long-Term Deferred Tax Assets | 4.11 | 1.82 | 3.73 | 3.59 | 2.92 | 2.03 | Upgrade
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| Long-Term Deferred Charges | - | 7.05 | 1.69 | 1.92 | 2.15 | 1.12 | Upgrade
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| Other Long-Term Assets | 1.86 | 2.74 | 8.88 | 3.81 | 1.86 | 2.25 | Upgrade
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| Total Assets | 2,546 | 2,554 | 2,805 | 2,585 | 2,444 | 1,271 | Upgrade
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| Accounts Payable | 189.85 | 157.33 | 289.84 | 311.69 | 327.4 | 119.32 | Upgrade
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| Accrued Expenses | 10.2 | 17.74 | 15.98 | 14.98 | 27.29 | 32.15 | Upgrade
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| Short-Term Debt | 301 | 349 | 381 | 159.8 | - | 160.18 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10.51 | 10.51 | 20.02 | - | Upgrade
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| Current Portion of Leases | - | 2.4 | 5.92 | 3.75 | 0.49 | - | Upgrade
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| Current Income Taxes Payable | 10.62 | 6.4 | 5.86 | 5.12 | 23.3 | 10.43 | Upgrade
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| Current Unearned Revenue | 0.26 | 1.2 | 1.48 | 2.02 | 1.01 | 3.37 | Upgrade
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| Other Current Liabilities | 24.06 | 2.19 | 1.87 | 20.14 | 2.19 | 52.43 | Upgrade
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| Total Current Liabilities | 536 | 536.26 | 712.47 | 528 | 401.7 | 377.89 | Upgrade
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| Long-Term Debt | - | - | 10.51 | 21.02 | - | - | Upgrade
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| Long-Term Leases | - | 6.91 | 36.35 | 30.76 | 0.94 | - | Upgrade
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| Long-Term Unearned Revenue | 10.99 | 12.32 | 6.19 | 2.01 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.37 | 8.38 | 8.14 | 8.51 | 3.23 | 2.81 | Upgrade
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| Other Long-Term Liabilities | - | 1.15 | - | - | - | - | Upgrade
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| Total Liabilities | 555.35 | 565.02 | 773.66 | 590.31 | 405.87 | 380.7 | Upgrade
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| Common Stock | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 100 | Upgrade
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| Additional Paid-In Capital | 1,371 | 1,380 | 1,380 | 1,387 | 1,387 | 445.92 | Upgrade
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| Retained Earnings | 510.77 | 480.95 | 474.93 | 450.83 | 506.99 | 331.71 | Upgrade
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| Treasury Stock | -33.47 | -24.53 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 16.26 | 18.36 | 17.87 | 15.54 | 11.66 | 12.51 | Upgrade
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| Total Common Equity | 1,998 | 1,988 | 2,006 | 1,986 | 2,039 | 890.15 | Upgrade
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| Minority Interest | -7.11 | 1.2 | 25.4 | 8.55 | - | - | Upgrade
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| Shareholders' Equity | 1,991 | 1,989 | 2,032 | 1,995 | 2,039 | 890.15 | Upgrade
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| Total Liabilities & Equity | 2,546 | 2,554 | 2,805 | 2,585 | 2,444 | 1,271 | Upgrade
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| Total Debt | 301 | 358.31 | 444.29 | 225.84 | 21.45 | 160.18 | Upgrade
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| Net Cash (Debt) | 1,089 | 1,018 | 879.26 | 875.04 | 1,049 | -76.05 | Upgrade
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| Net Cash Growth | 12.94% | 15.80% | 0.48% | -16.60% | - | - | Upgrade
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| Net Cash Per Share | 8.31 | 7.86 | 6.72 | 6.59 | 9.94 | -0.76 | Upgrade
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| Filing Date Shares Outstanding | 132.61 | 130.33 | 133.34 | 133.34 | 133.34 | 100 | Upgrade
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| Total Common Shares Outstanding | 132.61 | 131.79 | 133.34 | 133.34 | 133.34 | 100 | Upgrade
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| Working Capital | 1,470 | 1,477 | 1,454 | 1,429 | 1,450 | 322.23 | Upgrade
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| Book Value Per Share | 15.07 | 15.09 | 15.05 | 14.90 | 15.29 | 8.90 | Upgrade
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| Tangible Book Value | 1,821 | 1,808 | 1,818 | 1,788 | 1,832 | 678.17 | Upgrade
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| Tangible Book Value Per Share | 13.73 | 13.72 | 13.63 | 13.41 | 13.74 | 6.78 | Upgrade
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| Buildings | - | 206.82 | 205.36 | 171.2 | 171.03 | 169.71 | Upgrade
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| Machinery | - | 335.97 | 373.36 | 350.38 | 286.99 | 207.3 | Upgrade
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| Construction In Progress | - | 82.44 | 76.6 | 84.42 | 98.65 | 118.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.