Huafu Fashion Co., Ltd. (SHE:002042)
China
· Delayed Price · Currency is CNY 4.970
-0.020 (-0.40%)
Apr 29, 2026, 3:04 PM CST
Huafu Fashion 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,673 | 2,496 | 2,637 | 2,719 | 3,373 | Upgrade
|
| Short-Term Investments | - | - | - | 1.09 | - | Upgrade
|
| Trading Asset Securities | 260.76 | 231.19 | 231.63 | 608.56 | 616.73 | Upgrade
|
| Cash & Short-Term Investments | 1,934 | 2,727 | 2,868 | 3,329 | 3,990 | Upgrade
|
| Cash Growth | -29.08% | -4.93% | -13.83% | -16.58% | 34.96% | Upgrade
|
| Accounts Receivable | 1,159 | 1,514 | 1,062 | 1,015 | 998.34 | Upgrade
|
| Other Receivables | 148.14 | 303.99 | 287.75 | 355.31 | 377.98 | Upgrade
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| Receivables | 1,307 | 1,819 | 1,353 | 1,375 | 1,378 | Upgrade
|
| Inventory | 4,387 | 4,762 | 5,007 | 5,337 | 6,561 | Upgrade
|
| Other Current Assets | 958.15 | 862.63 | 681.78 | 830.7 | 914.28 | Upgrade
|
| Total Current Assets | 8,586 | 10,171 | 9,910 | 10,871 | 12,843 | Upgrade
|
| Property, Plant & Equipment | 5,172 | 5,055 | 5,178 | 5,416 | 5,454 | Upgrade
|
| Long-Term Investments | 455.95 | 413.34 | 403.8 | 407.23 | 381.48 | Upgrade
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| Goodwill | 131.93 | 131.93 | 151.76 | 157.49 | 157.49 | Upgrade
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| Other Intangible Assets | 805.73 | 878.64 | 848.65 | 950.12 | 939.01 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.23 | - | 2.83 | 3.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 214.54 | 213.21 | 184.11 | 203.01 | 139.06 | Upgrade
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| Long-Term Deferred Charges | 88.99 | 11.62 | 18.21 | 31.33 | 42.93 | Upgrade
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| Other Long-Term Assets | 288.65 | 304.86 | 346.82 | 105.77 | 177.31 | Upgrade
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| Total Assets | 15,744 | 17,179 | 17,041 | 18,145 | 20,138 | Upgrade
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| Accounts Payable | 1,245 | 945.53 | 957.48 | 1,006 | 1,035 | Upgrade
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| Accrued Expenses | 72.65 | 148.96 | 176.76 | 275.19 | 411.53 | Upgrade
|
| Short-Term Debt | 6,117 | 7,771 | 7,084 | 7,672 | 8,502 | Upgrade
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| Current Portion of Long-Term Debt | 532.72 | 313.54 | 404.55 | 132 | 223.71 | Upgrade
|
| Current Portion of Leases | - | 4.28 | 11.28 | 8.59 | 10.01 | Upgrade
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| Current Income Taxes Payable | 52 | 14.02 | 29.72 | 35.66 | 52.37 | Upgrade
|
| Current Unearned Revenue | 265.18 | 565.15 | 722.72 | 788.33 | 1,150 | Upgrade
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| Other Current Liabilities | 207.32 | 167.98 | 170.3 | 171.97 | 196.07 | Upgrade
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| Total Current Liabilities | 8,492 | 9,931 | 9,557 | 10,090 | 11,581 | Upgrade
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| Long-Term Debt | 663.73 | 818.86 | 726.46 | 920.04 | 882.63 | Upgrade
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| Long-Term Leases | 12.83 | 23.34 | 15.99 | 16.67 | 23.38 | Upgrade
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| Long-Term Unearned Revenue | 237.98 | 73.37 | 35.63 | 89.44 | 86.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.45 | 14.34 | 13.54 | 24.88 | 29.11 | Upgrade
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| Other Long-Term Liabilities | 244.37 | 244.37 | 244.37 | 224.6 | 7.47 | Upgrade
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| Total Liabilities | 9,670 | 11,105 | 10,593 | 11,365 | 12,610 | Upgrade
|
| Common Stock | 1,701 | 1,701 | 1,701 | 1,701 | 1,701 | Upgrade
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| Additional Paid-In Capital | 2,738 | 2,738 | 2,738 | 2,741 | 2,771 | Upgrade
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| Retained Earnings | 1,814 | 1,756 | 2,014 | 1,947 | 2,590 | Upgrade
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| Treasury Stock | -300.1 | -300.1 | -200.07 | -46.97 | - | Upgrade
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| Comprehensive Income & Other | -160.13 | -112.34 | -96.15 | -48.18 | -52.73 | Upgrade
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| Total Common Equity | 5,792 | 5,783 | 6,157 | 6,293 | 7,009 | Upgrade
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| Minority Interest | 280.71 | 291.12 | 291.95 | 485.98 | 519.17 | Upgrade
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| Shareholders' Equity | 6,073 | 6,074 | 6,449 | 6,779 | 7,528 | Upgrade
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| Total Liabilities & Equity | 15,744 | 17,179 | 17,041 | 18,145 | 20,138 | Upgrade
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| Total Debt | 7,327 | 8,931 | 8,242 | 8,750 | 9,642 | Upgrade
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| Net Cash (Debt) | -5,393 | -6,205 | -5,374 | -5,421 | -5,652 | Upgrade
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| Net Cash Per Share | -2.82 | -3.58 | -3.22 | -3.25 | -3.77 | Upgrade
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| Filing Date Shares Outstanding | 3,729 | 1,605 | 1,640 | 1,688 | 1,701 | Upgrade
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| Total Common Shares Outstanding | 3,729 | 1,605 | 1,640 | 1,688 | 1,701 | Upgrade
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| Working Capital | 93.56 | 239.96 | 353.52 | 781.68 | 1,262 | Upgrade
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| Book Value Per Share | 1.55 | 3.60 | 3.75 | 3.73 | 4.12 | Upgrade
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| Tangible Book Value | 4,855 | 4,772 | 5,156 | 5,186 | 5,913 | Upgrade
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| Tangible Book Value Per Share | 1.30 | 2.97 | 3.14 | 3.07 | 3.48 | Upgrade
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| Buildings | - | 3,670 | 3,377 | 3,451 | 3,257 | Upgrade
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| Machinery | - | 5,420 | 5,258 | 5,522 | 5,267 | Upgrade
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| Construction In Progress | - | 324.55 | 475.06 | 405.32 | 428.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.