Huafon Microfibre (Shanghai) Co., Ltd. (SHE:300180)
China
· Delayed Price · Currency is CNY 6.92
+0.12 (1.76%)
Mar 10, 2026, 11:44 AM CST
SHE:300180 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 | 240.41 | 422.27 | 436.98 | 415.86 | 480.8 | 359.18 | Upgrade
|
| Trading Asset Securities | 1.52 | 0.52 | 2.1 | 137 | 13.43 | 3.27 | Upgrade
|
| Cash & Short-Term Investments | 241.93 | 422.79 | 439.08 | 552.86 | 494.23 | 362.45 | Upgrade
|
| Cash Growth | -44.44% | -3.71% | -20.58% | 11.86% | 36.36% | 13.49% | Upgrade
|
| Accounts Receivable | 907.79 | 1,033 | 1,038 | 772.1 | 712.42 | 1,036 | Upgrade
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| Other Receivables | 16.72 | 9.08 | 65.89 | 47.67 | 17.42 | 20.08 | Upgrade
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| Receivables | 924.52 | 1,042 | 1,104 | 819.77 | 729.84 | 1,057 | Upgrade
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| Inventory | 741.87 | 836.17 | 717.46 | 988.22 | 937.98 | 526.04 | Upgrade
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| Other Current Assets | 88.99 | 115.66 | 124.1 | 131.71 | 272.48 | 344.47 | Upgrade
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| Total Current Assets | 1,997 | 2,417 | 2,385 | 2,493 | 2,435 | 2,289 | Upgrade
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| Property, Plant & Equipment | 3,309 | 3,598 | 3,980 | 4,328 | 4,332 | 4,088 | Upgrade
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| Long-Term Investments | 196.15 | 285 | 358.7 | 191.77 | 227.58 | 229.69 | Upgrade
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| Goodwill | 156.92 | 156.92 | 227.28 | 347.05 | 693.31 | 828.56 | Upgrade
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| Other Intangible Assets | 435.31 | 445.68 | 454.9 | 469.92 | 485.47 | 508.09 | Upgrade
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| Long-Term Deferred Tax Assets | 99.2 | 98.96 | 98.89 | 71.74 | 52.2 | 51.04 | Upgrade
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| Long-Term Deferred Charges | 38.42 | 38.11 | 32.99 | 28.07 | 26.31 | 10.69 | Upgrade
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| Other Long-Term Assets | 81.14 | 12.64 | 39.58 | 60.91 | 118.87 | 49.83 | Upgrade
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| Total Assets | 6,314 | 7,051 | 7,577 | 7,990 | 8,371 | 8,055 | Upgrade
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| Accounts Payable | 526.65 | 696.04 | 512.48 | 597.2 | 585.65 | 568.09 | Upgrade
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| Accrued Expenses | 57.1 | 82.4 | 67.5 | 65.13 | 83.86 | 79.06 | Upgrade
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| Short-Term Debt | 812.94 | 894.69 | 1,318 | 1,245 | 1,124 | 764.61 | Upgrade
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| Current Portion of Long-Term Debt | 5.96 | 457.37 | 263.49 | 235 | 210 | - | Upgrade
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| Current Portion of Leases | - | 5.07 | 3.56 | 6.01 | 3.78 | - | Upgrade
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| Current Income Taxes Payable | 16.73 | 0.01 | 0.42 | 0.02 | 0.1 | 15.68 | Upgrade
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| Current Unearned Revenue | 41.05 | 107.4 | 37.75 | 61.06 | 66.77 | 115.12 | Upgrade
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| Other Current Liabilities | - | 18.75 | 11.8 | 14.63 | 19.23 | 348.03 | Upgrade
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| Total Current Liabilities | 1,460 | 2,262 | 2,215 | 2,224 | 2,094 | 1,891 | Upgrade
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| Long-Term Debt | - | - | 620 | 779.91 | 864.9 | 375.5 | Upgrade
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| Long-Term Leases | 13.34 | 6.88 | 0.69 | 3.72 | 4.82 | - | Upgrade
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| Long-Term Unearned Revenue | 112.21 | 142.74 | 183.59 | 221.48 | 261.53 | 304.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | 0 | - | Upgrade
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| Other Long-Term Liabilities | 10.52 | 6.86 | 1.59 | 0.55 | 0.55 | 400 | Upgrade
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| Total Liabilities | 1,597 | 2,418 | 3,021 | 3,229 | 3,225 | 2,971 | Upgrade
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| Common Stock | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | Upgrade
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| Additional Paid-In Capital | 2,584 | 2,584 | 2,584 | 2,584 | 2,584 | 2,585 | Upgrade
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| Retained Earnings | 423.81 | 339.3 | 268.18 | 479.97 | 834.25 | 774.2 | Upgrade
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| Comprehensive Income & Other | -53.3 | -55.18 | -60.59 | -67.56 | -37.8 | -40.23 | Upgrade
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| Total Common Equity | 4,716 | 4,630 | 4,553 | 4,758 | 5,142 | 5,080 | Upgrade
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| Minority Interest | 1.41 | 3.68 | 3.56 | 2.98 | 3.31 | 3.79 | Upgrade
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| Shareholders' Equity | 4,717 | 4,633 | 4,557 | 4,761 | 5,145 | 5,084 | Upgrade
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| Total Liabilities & Equity | 6,314 | 7,051 | 7,577 | 7,990 | 8,371 | 8,055 | Upgrade
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| Total Debt | 832.24 | 1,364 | 2,206 | 2,269 | 2,208 | 1,140 | Upgrade
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| Net Cash (Debt) | -590.32 | -941.21 | -1,766 | -1,717 | -1,714 | -777.66 | Upgrade
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| Net Cash Per Share | -0.33 | -0.53 | -1.00 | -0.97 | -1.09 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | Upgrade
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| Total Common Shares Outstanding | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | Upgrade
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| Working Capital | 536.88 | 154.82 | 170.17 | 268.73 | 340.85 | 398.9 | Upgrade
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| Book Value Per Share | 2.68 | 2.63 | 2.59 | 2.70 | 2.92 | 2.88 | Upgrade
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| Tangible Book Value | 4,124 | 4,027 | 3,871 | 3,941 | 3,963 | 3,744 | Upgrade
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| Tangible Book Value Per Share | 2.34 | 2.29 | 2.20 | 2.24 | 2.25 | 2.13 | Upgrade
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| Buildings | - | 1,857 | 1,827 | 1,805 | 1,574 | 1,477 | Upgrade
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| Machinery | - | 4,709 | 4,701 | 4,207 | 3,596 | 3,357 | Upgrade
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| Construction In Progress | - | 62.19 | 86.15 | 501.09 | 936.53 | 642.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.