Huasu Holdings Co.,Ltd (SHE:000509)
China
· Delayed Price · Currency is CNY 3.960
+0.090 (2.33%)
Mar 10, 2026, 1:05 PM CST
Huasu Holdings 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 102.91 | 100.39 | 96.16 | 37.16 | 28.9 | 158.99 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 21.11 | 16.3 | Upgrade
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| Cash & Short-Term Investments | 102.91 | 100.39 | 96.16 | 37.16 | 50 | 175.29 | Upgrade
|
| Cash Growth | 62.28% | 4.41% | 158.77% | -25.68% | -71.48% | 222.47% | Upgrade
|
| Accounts Receivable | 191 | 207.78 | 165.82 | 109.88 | 67.49 | 8.12 | Upgrade
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| Other Receivables | 58.8 | - | 1.68 | - | 5.15 | 12.56 | Upgrade
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| Receivables | 249.8 | 207.78 | 167.5 | 109.88 | 72.64 | 20.68 | Upgrade
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| Inventory | 168.52 | 183.16 | 168.8 | 163.28 | 203.2 | 4.95 | Upgrade
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| Other Current Assets | 85.69 | 111.85 | 116.41 | 82.3 | 35.72 | 11.86 | Upgrade
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| Total Current Assets | 606.91 | 603.19 | 548.87 | 392.62 | 361.57 | 212.78 | Upgrade
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| Property, Plant & Equipment | 155.28 | 116.57 | 109.45 | 102.23 | 99.5 | 11.83 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 3.5 | Upgrade
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| Goodwill | 30.54 | 20.79 | 22.76 | 24.01 | 24.01 | - | Upgrade
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| Other Intangible Assets | 31.2 | 32.05 | 35.42 | 38.54 | 41.93 | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.66 | 3.66 | 3.42 | 3.81 | 2.66 | 1.07 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 3.4 | 3.92 | Upgrade
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| Other Long-Term Assets | 43.81 | 47.03 | 32.59 | 51.68 | 41.83 | 39.39 | Upgrade
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| Total Assets | 871.41 | 823.28 | 752.51 | 612.89 | 574.89 | 272.49 | Upgrade
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| Accounts Payable | 229.12 | 264.58 | 190.74 | 125.73 | 115.11 | 2.08 | Upgrade
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| Accrued Expenses | 2.5 | 18.44 | 23.66 | 23.39 | 33.63 | 21.02 | Upgrade
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| Short-Term Debt | 167 | 173.38 | 245.35 | 176.21 | 154.32 | 0.1 | Upgrade
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| Current Portion of Leases | 0.52 | 1.79 | 0.43 | 1.38 | 3.54 | - | Upgrade
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| Current Income Taxes Payable | 16.9 | 0.08 | 1.34 | 1.9 | 3.43 | 1.83 | Upgrade
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| Current Unearned Revenue | 4.71 | 10.84 | 2.64 | 5.23 | 10.16 | 4.22 | Upgrade
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| Other Current Liabilities | 32.84 | 48.64 | 47.85 | 41.81 | 11.27 | 87.81 | Upgrade
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| Total Current Liabilities | 453.59 | 517.74 | 512.02 | 375.64 | 331.47 | 117.06 | Upgrade
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| Long-Term Debt | 200.94 | 90 | - | 0.94 | 0.94 | 0.94 | Upgrade
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| Long-Term Leases | 2.29 | 2.78 | 1 | 1.77 | 12.1 | - | Upgrade
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| Long-Term Unearned Revenue | 1.65 | 2.64 | 3.96 | 5.28 | 6.6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.76 | 7.38 | 7.65 | 8.78 | 5.43 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.94 | 0.94 | - | - | 4.75 | Upgrade
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| Total Liabilities | 666.23 | 621.49 | 525.56 | 392.41 | 356.53 | 122.75 | Upgrade
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| Common Stock | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 | Upgrade
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| Additional Paid-In Capital | 250.78 | 250.78 | 250.78 | 250.78 | 250.78 | 250.78 | Upgrade
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| Retained Earnings | -1,196 | -1,186 | -1,172 | -1,185 | -1,182 | -1,175 | Upgrade
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| Comprehensive Income & Other | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -1.13 | Upgrade
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| Total Common Equity | 124.27 | 134.13 | 148.06 | 135.44 | 138.16 | 148.12 | Upgrade
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| Minority Interest | 80.91 | 67.66 | 78.89 | 85.04 | 80.19 | 1.61 | Upgrade
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| Shareholders' Equity | 205.18 | 201.79 | 226.95 | 220.48 | 218.35 | 149.74 | Upgrade
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| Total Liabilities & Equity | 871.41 | 823.28 | 752.51 | 612.89 | 574.89 | 272.49 | Upgrade
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| Total Debt | 370.75 | 267.95 | 246.78 | 180.3 | 170.9 | 1.04 | Upgrade
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| Net Cash (Debt) | -267.83 | -167.56 | -150.62 | -143.14 | -120.9 | 174.25 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 226.29% | Upgrade
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| Net Cash Per Share | -0.25 | -0.16 | -0.14 | -0.13 | -0.11 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 | Upgrade
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| Total Common Shares Outstanding | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 | Upgrade
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| Working Capital | 153.33 | 85.44 | 36.85 | 16.98 | 30.1 | 95.72 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.14 | Upgrade
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| Tangible Book Value | 62.54 | 81.29 | 89.88 | 72.89 | 72.22 | 148.12 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.14 | Upgrade
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| Buildings | - | 92.65 | 88.9 | 77.7 | 77.55 | 5.4 | Upgrade
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| Machinery | - | 59.21 | 49.01 | 39.97 | 39.36 | 35.59 | Upgrade
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| Construction In Progress | - | - | 0.21 | 11.66 | 0.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.