Shanxi Huhua Group Co., Ltd. (SHE:003002)
China
· Delayed Price · Currency is CNY 26.64
+0.54 (2.07%)
At close: Mar 10, 2026
Shanxi Huhua 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 259 | 310.56 | 426.18 | 371.3 | 379.83 | 213.96 | Upgrade
|
| Trading Asset Securities | - | 54.24 | 90.01 | 103.01 | 64.24 | 365.51 | Upgrade
|
| Cash & Short-Term Investments | 259 | 364.8 | 516.19 | 474.31 | 444.07 | 579.47 | Upgrade
|
| Cash Growth | -29.65% | -29.33% | 8.83% | 6.81% | -23.37% | 289.39% | Upgrade
|
| Accounts Receivable | 475.35 | 375.55 | 352.59 | 267.84 | 275.62 | 189.49 | Upgrade
|
| Other Receivables | 55.64 | 21.11 | 16.35 | 17.82 | 13.87 | 9.06 | Upgrade
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| Receivables | 530.99 | 396.66 | 368.95 | 285.66 | 289.49 | 198.55 | Upgrade
|
| Inventory | 129.08 | 121.83 | 139.49 | 148.42 | 79.12 | 40.4 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.29 | 0.61 | - | - | Upgrade
|
| Other Current Assets | 124.48 | 43.31 | 14.63 | 13.9 | 13.45 | 6.32 | Upgrade
|
| Total Current Assets | 1,044 | 926.61 | 1,040 | 922.91 | 826.12 | 824.75 | Upgrade
|
| Property, Plant & Equipment | 574.92 | 525.49 | 402.25 | 277.9 | 249.04 | 200.69 | Upgrade
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| Long-Term Investments | 122.76 | 102.87 | 102.63 | 107.01 | 102.86 | 32.68 | Upgrade
|
| Goodwill | 184.1 | 76.58 | 78.64 | 72.54 | 65.56 | 42.86 | Upgrade
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| Other Intangible Assets | 371.4 | 261.2 | 266.91 | 224.28 | 205.49 | 100.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.43 | 14.67 | 18.3 | 30.53 | 16.13 | 15.97 | Upgrade
|
| Long-Term Deferred Charges | 0.01 | - | 0.05 | - | - | - | Upgrade
|
| Other Long-Term Assets | 46.83 | 129.6 | 36.17 | 84.61 | 57.16 | 45.07 | Upgrade
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| Total Assets | 2,362 | 2,037 | 1,945 | 1,720 | 1,522 | 1,263 | Upgrade
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| Accounts Payable | 186.48 | 205.68 | 201.84 | 182.9 | 96.91 | 43.96 | Upgrade
|
| Accrued Expenses | 47.45 | 70.93 | 68.78 | 70.37 | 62.57 | 54.63 | Upgrade
|
| Short-Term Debt | 10.28 | 6.99 | 5.01 | - | 43.55 | - | Upgrade
|
| Current Portion of Leases | 2.27 | 3.15 | 2.84 | 2.75 | 1.46 | - | Upgrade
|
| Current Income Taxes Payable | 26.47 | 10.3 | 14.63 | 9.98 | 10.59 | 11.6 | Upgrade
|
| Current Unearned Revenue | 31.87 | 44.56 | 33.95 | 28.47 | 26.41 | 9.08 | Upgrade
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| Other Current Liabilities | 176.27 | 112.71 | 100.33 | 80.03 | 55.92 | 42.14 | Upgrade
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| Total Current Liabilities | 481.1 | 454.33 | 427.37 | 374.51 | 297.42 | 161.4 | Upgrade
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| Long-Term Debt | 150.12 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 1.6 | 0.91 | 4.1 | 6.49 | 4.85 | - | Upgrade
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| Long-Term Unearned Revenue | 23.98 | 24.43 | 21.29 | 22.28 | 23.53 | 26.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.45 | 43.62 | 46.03 | 41.49 | 32.65 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 3 | Upgrade
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| Total Liabilities | 726.24 | 523.29 | 498.79 | 444.77 | 358.45 | 191.35 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Additional Paid-In Capital | 347.67 | 347.38 | 364.14 | 363.02 | 362.73 | 376.15 | Upgrade
|
| Retained Earnings | 892.78 | 780.56 | 690.02 | 515.34 | 424.19 | 422.98 | Upgrade
|
| Comprehensive Income & Other | 59.43 | 49.14 | 48.21 | 54.58 | 48.45 | 43.08 | Upgrade
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| Total Common Equity | 1,500 | 1,377 | 1,302 | 1,133 | 1,035 | 1,042 | Upgrade
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| Minority Interest | 135.87 | 136.64 | 143.33 | 142.08 | 128.54 | 28.97 | Upgrade
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| Shareholders' Equity | 1,636 | 1,514 | 1,446 | 1,275 | 1,164 | 1,071 | Upgrade
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| Total Liabilities & Equity | 2,362 | 2,037 | 1,945 | 1,720 | 1,522 | 1,263 | Upgrade
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| Total Debt | 164.27 | 11.05 | 11.94 | 9.25 | 49.86 | - | Upgrade
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| Net Cash (Debt) | 94.73 | 353.74 | 504.25 | 465.06 | 394.21 | 579.47 | Upgrade
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| Net Cash Growth | -73.09% | -29.85% | 8.43% | 17.97% | -31.97% | 289.39% | Upgrade
|
| Net Cash Per Share | 0.47 | 1.77 | 2.51 | 2.34 | 1.99 | 3.59 | Upgrade
|
| Filing Date Shares Outstanding | 199.27 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 199.27 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 562.45 | 472.28 | 612.19 | 548.41 | 528.7 | 663.35 | Upgrade
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| Book Value Per Share | 7.53 | 6.89 | 6.51 | 5.66 | 5.18 | 5.21 | Upgrade
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| Tangible Book Value | 944.38 | 1,039 | 956.83 | 836.12 | 764.32 | 898.83 | Upgrade
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| Tangible Book Value Per Share | 4.74 | 5.20 | 4.78 | 4.18 | 3.82 | 4.49 | Upgrade
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| Buildings | - | 533.02 | 378.14 | 309.07 | 296.02 | 227.71 | Upgrade
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| Machinery | - | 432.19 | 380.33 | 334.61 | 326.4 | 261.01 | Upgrade
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| Construction In Progress | - | 66.11 | 108.57 | 36.78 | 0.53 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.