Shanxi Huhua Group Co., Ltd. (SHE:003002)
China
· Delayed Price · Currency is CNY 27.33
-0.26 (-0.94%)
Apr 30, 2026, 9:45 AM CST
Shanxi Huhua Group 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 156.92 | 310.56 | 426.18 | 371.3 | 379.83 | Upgrade
|
| Trading Asset Securities | - | 54.24 | 90.01 | 103.01 | 64.24 | Upgrade
|
| Cash & Short-Term Investments | 156.92 | 364.8 | 516.19 | 474.31 | 444.07 | Upgrade
|
| Cash Growth | -56.98% | -29.33% | 8.83% | 6.81% | -23.37% | Upgrade
|
| Accounts Receivable | 546.85 | 375.55 | 352.59 | 267.84 | 275.62 | Upgrade
|
| Other Receivables | 25.52 | 21.11 | 16.35 | 17.82 | 13.87 | Upgrade
|
| Receivables | 572.37 | 396.66 | 368.95 | 285.66 | 289.49 | Upgrade
|
| Inventory | 130.23 | 121.83 | 139.49 | 148.42 | 79.12 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.29 | 0.61 | - | Upgrade
|
| Other Current Assets | 180.65 | 43.31 | 14.63 | 13.9 | 13.45 | Upgrade
|
| Total Current Assets | 1,040 | 926.61 | 1,040 | 922.91 | 826.12 | Upgrade
|
| Property, Plant & Equipment | 588.22 | 525.49 | 402.25 | 277.9 | 249.04 | Upgrade
|
| Long-Term Investments | 140.67 | 102.87 | 102.63 | 107.01 | 102.86 | Upgrade
|
| Goodwill | 188.97 | 76.58 | 78.64 | 72.54 | 65.56 | Upgrade
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| Other Intangible Assets | 362.68 | 261.2 | 266.91 | 224.28 | 205.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.8 | 14.67 | 18.3 | 30.53 | 16.13 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.05 | - | - | Upgrade
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| Other Long-Term Assets | 22.59 | 129.6 | 36.17 | 84.61 | 57.16 | Upgrade
|
| Total Assets | 2,362 | 2,037 | 1,945 | 1,720 | 1,522 | Upgrade
|
| Accounts Payable | 205.45 | 205.68 | 201.84 | 182.9 | 96.91 | Upgrade
|
| Accrued Expenses | 61.05 | 70.93 | 68.78 | 70.37 | 62.57 | Upgrade
|
| Short-Term Debt | 10.55 | 6.99 | 5.01 | - | 43.55 | Upgrade
|
| Current Portion of Long-Term Debt | 22.03 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.15 | 2.84 | 2.75 | 1.46 | Upgrade
|
| Current Income Taxes Payable | 22.77 | 10.3 | 14.63 | 9.98 | 10.59 | Upgrade
|
| Current Unearned Revenue | 36.37 | 44.56 | 33.95 | 28.47 | 26.41 | Upgrade
|
| Other Current Liabilities | 118.4 | 112.71 | 100.33 | 80.03 | 55.92 | Upgrade
|
| Total Current Liabilities | 476.61 | 454.33 | 427.37 | 374.51 | 297.42 | Upgrade
|
| Long-Term Debt | 124 | - | - | - | - | Upgrade
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| Long-Term Leases | 5.04 | 0.91 | 4.1 | 6.49 | 4.85 | Upgrade
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| Long-Term Unearned Revenue | 26.42 | 24.43 | 21.29 | 22.28 | 23.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.2 | 43.62 | 46.03 | 41.49 | 32.65 | Upgrade
|
| Total Liabilities | 701.27 | 523.29 | 498.79 | 444.77 | 358.45 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | 351.57 | 347.38 | 364.14 | 363.02 | 362.73 | Upgrade
|
| Retained Earnings | 922.73 | 780.56 | 690.02 | 515.34 | 424.19 | Upgrade
|
| Comprehensive Income & Other | 56.08 | 49.14 | 48.21 | 54.58 | 48.45 | Upgrade
|
| Total Common Equity | 1,530 | 1,377 | 1,302 | 1,133 | 1,035 | Upgrade
|
| Minority Interest | 130.44 | 136.64 | 143.33 | 142.08 | 128.54 | Upgrade
|
| Shareholders' Equity | 1,661 | 1,514 | 1,446 | 1,275 | 1,164 | Upgrade
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| Total Liabilities & Equity | 2,362 | 2,037 | 1,945 | 1,720 | 1,522 | Upgrade
|
| Total Debt | 161.62 | 11.05 | 11.94 | 9.25 | 49.86 | Upgrade
|
| Net Cash (Debt) | -4.7 | 353.74 | 504.25 | 465.06 | 394.21 | Upgrade
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| Net Cash Growth | - | -29.85% | 8.43% | 17.97% | -31.97% | Upgrade
|
| Net Cash Per Share | -0.02 | 1.77 | 2.51 | 2.34 | 1.99 | Upgrade
|
| Filing Date Shares Outstanding | 202.02 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 202.02 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 563.56 | 472.28 | 612.19 | 548.41 | 528.7 | Upgrade
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| Book Value Per Share | 7.58 | 6.89 | 6.51 | 5.66 | 5.18 | Upgrade
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| Tangible Book Value | 978.73 | 1,039 | 956.83 | 836.12 | 764.32 | Upgrade
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| Tangible Book Value Per Share | 4.84 | 5.20 | 4.78 | 4.18 | 3.82 | Upgrade
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| Buildings | - | 533.02 | 378.14 | 309.07 | 296.02 | Upgrade
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| Machinery | - | 432.19 | 380.33 | 334.61 | 326.4 | Upgrade
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| Construction In Progress | - | 66.11 | 108.57 | 36.78 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.