Huasi Holding Company Limited (SHE:002494)
China
· Delayed Price · Currency is CNY 5.87
+0.13 (2.26%)
Mar 10, 2026, 12:05 PM CST
Huasi Holding Company 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 | 149.07 | 170.3 | 158.13 | 164.72 | 187.24 | 331.88 | Upgrade
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| Short-Term Investments | - | 94 | - | 9 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 8 | 42.5 | Upgrade
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| Cash & Short-Term Investments | 149.07 | 264.3 | 158.13 | 173.72 | 195.24 | 374.39 | Upgrade
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| Cash Growth | -2.89% | 67.14% | -8.97% | -11.02% | -47.85% | 1.15% | Upgrade
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| Accounts Receivable | 42.74 | 44.49 | 51.89 | 37.51 | 54.33 | 53.23 | Upgrade
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| Other Receivables | 2.01 | 1.36 | 5.16 | 3.5 | 6.56 | 6.86 | Upgrade
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| Receivables | 44.75 | 45.85 | 57.05 | 41.01 | 60.89 | 60.09 | Upgrade
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| Inventory | 455 | 436.69 | 362.68 | 283.58 | 507.73 | 397.36 | Upgrade
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| Prepaid Expenses | - | 2.63 | 2.77 | 26.19 | 15.78 | 2.35 | Upgrade
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| Other Current Assets | 38.29 | 26.24 | 32.67 | 25.51 | 33.12 | 62.76 | Upgrade
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| Total Current Assets | 687.1 | 775.72 | 613.31 | 550.01 | 812.77 | 896.94 | Upgrade
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| Property, Plant & Equipment | 244.66 | 257.2 | 297.59 | 431.57 | 423.15 | 410.65 | Upgrade
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| Long-Term Investments | - | - | 88 | 2.28 | 2.28 | 2.28 | Upgrade
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| Other Intangible Assets | 23.14 | 23.74 | 43.53 | 51.75 | 53.23 | 33.71 | Upgrade
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| Long-Term Deferred Tax Assets | 24.73 | 25.04 | 32.21 | 33.76 | 42.01 | 46 | Upgrade
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| Long-Term Deferred Charges | 15.76 | 17.93 | 5.18 | 2.85 | 1.73 | 2.7 | Upgrade
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| Other Long-Term Assets | 494.63 | 519.71 | 586.93 | 578.74 | 576.96 | 714.98 | Upgrade
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| Total Assets | 1,490 | 1,619 | 1,667 | 1,651 | 1,912 | 2,107 | Upgrade
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| Accounts Payable | 59.99 | 73.6 | 68.15 | 44.62 | 42.23 | 53.6 | Upgrade
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| Accrued Expenses | 9.56 | 14.64 | 13.61 | 10.53 | 7.11 | 8.24 | Upgrade
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| Short-Term Debt | - | 213.91 | 173.95 | 134.97 | 38.65 | 37.45 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 35 | Upgrade
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| Current Portion of Leases | 4.12 | 4.07 | 1.79 | 0.34 | 1.21 | - | Upgrade
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| Current Income Taxes Payable | 1.35 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
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| Current Unearned Revenue | 26.62 | 33.37 | 19.14 | 15.05 | 22.5 | 29.43 | Upgrade
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| Other Current Liabilities | 64.94 | 38.87 | 166.01 | 210.94 | 238.36 | 345.81 | Upgrade
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| Total Current Liabilities | 166.56 | 379.68 | 443.86 | 417.66 | 351.28 | 510.75 | Upgrade
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| Long-Term Debt | 83 | - | - | - | - | 54 | Upgrade
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| Long-Term Leases | 10.91 | 10.91 | 1.86 | - | 0.33 | - | Upgrade
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| Long-Term Unearned Revenue | 15.3 | 9.63 | 11.1 | 10.01 | 11.17 | 12.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.56 | 5.3 | 1.85 | 0.56 | 0.75 | 1.01 | Upgrade
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| Other Long-Term Liabilities | 5.79 | 5.5 | 5.27 | 5.27 | 4.85 | - | Upgrade
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| Total Liabilities | 285.12 | 411.02 | 463.94 | 433.51 | 368.38 | 578.45 | Upgrade
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| Common Stock | 377.31 | 377.31 | 377.31 | 377.31 | 385.56 | 385.56 | Upgrade
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| Additional Paid-In Capital | 1,199 | 1,199 | 1,199 | 1,208 | 1,250 | 1,250 | Upgrade
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| Retained Earnings | -328.61 | -324.2 | -346.42 | -333.42 | -17.38 | -34.81 | Upgrade
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| Treasury Stock | -15 | -15 | - | - | -50 | -50 | Upgrade
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| Comprehensive Income & Other | -6.83 | -7.85 | -6.13 | -4.48 | -2.64 | -2.21 | Upgrade
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| Total Common Equity | 1,226 | 1,230 | 1,224 | 1,247 | 1,565 | 1,548 | Upgrade
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| Minority Interest | -21.26 | -21.26 | -21.26 | -29.84 | -21.43 | -19.37 | Upgrade
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| Shareholders' Equity | 1,205 | 1,208 | 1,203 | 1,217 | 1,544 | 1,529 | Upgrade
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| Total Liabilities & Equity | 1,490 | 1,619 | 1,667 | 1,651 | 1,912 | 2,107 | Upgrade
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| Total Debt | 98.03 | 228.9 | 177.6 | 135.3 | 40.19 | 126.45 | Upgrade
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| Net Cash (Debt) | 51.04 | 35.41 | -19.47 | 38.42 | 155.05 | 247.94 | Upgrade
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| Net Cash Growth | - | - | - | -75.22% | -37.46% | 212.13% | Upgrade
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| Net Cash Per Share | 0.14 | 0.09 | -0.05 | 0.10 | 0.41 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 373.08 | 373.08 | 377.31 | 377.31 | 377.31 | 377.31 | Upgrade
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| Total Common Shares Outstanding | 373.08 | 373.08 | 377.31 | 377.31 | 377.31 | 377.31 | Upgrade
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| Working Capital | 520.54 | 396.04 | 169.45 | 132.35 | 461.49 | 386.19 | Upgrade
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| Book Value Per Share | 3.29 | 3.30 | 3.24 | 3.31 | 4.15 | 4.10 | Upgrade
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| Tangible Book Value | 1,203 | 1,206 | 1,181 | 1,196 | 1,512 | 1,514 | Upgrade
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| Tangible Book Value Per Share | 3.22 | 3.23 | 3.13 | 3.17 | 4.01 | 4.01 | Upgrade
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| Buildings | - | 398.12 | 401.83 | 455.92 | 469.76 | 469.42 | Upgrade
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| Machinery | - | 116.67 | 115.04 | 107.5 | 123.76 | 123.95 | Upgrade
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| Construction In Progress | - | 0.27 | 41.01 | 144.37 | 94.13 | 56.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.