Huafon Microfibre (Shanghai) Co., Ltd. (SHE:300180)
China
· Delayed Price · Currency is CNY 5.33
+0.07 (1.33%)
Apr 29, 2026, 3:13 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 267.8 | 185.7 | 422.27 | 436.98 | 415.86 | 480.8 | Upgrade
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| Short-Term Investments | - | 32.01 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 4 | 0.52 | 2.1 | 137 | 13.43 | Upgrade
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| Cash & Short-Term Investments | 267.8 | 221.72 | 422.79 | 439.08 | 552.86 | 494.23 | Upgrade
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| Cash Growth | 6.11% | -47.56% | -3.71% | -20.58% | 11.86% | 36.36% | Upgrade
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| Accounts Receivable | 975.94 | 915.45 | 1,033 | 1,038 | 772.1 | 712.42 | Upgrade
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| Other Receivables | 10.36 | 17.57 | 9.08 | 65.89 | 47.67 | 17.42 | Upgrade
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| Receivables | 986.3 | 933.02 | 1,042 | 1,104 | 819.77 | 729.84 | Upgrade
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| Inventory | 751.46 | 716.49 | 836.17 | 717.46 | 988.22 | 937.98 | Upgrade
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| Other Current Assets | 126.48 | 97.73 | 115.66 | 124.1 | 131.71 | 272.48 | Upgrade
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| Total Current Assets | 2,132 | 1,969 | 2,417 | 2,385 | 2,493 | 2,435 | Upgrade
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| Property, Plant & Equipment | 3,126 | 3,220 | 3,598 | 3,980 | 4,328 | 4,332 | Upgrade
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| Long-Term Investments | 216.34 | 214.32 | 201.52 | 358.7 | 191.77 | 227.58 | Upgrade
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| Goodwill | 118.3 | 118.3 | 156.92 | 227.28 | 347.05 | 693.31 | Upgrade
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| Other Intangible Assets | 435.31 | 438.92 | 445.68 | 454.9 | 469.92 | 485.47 | Upgrade
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| Long-Term Deferred Tax Assets | 90.7 | 90.9 | 98.96 | 98.89 | 71.74 | 52.2 | Upgrade
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| Long-Term Deferred Charges | 35.16 | 37.99 | 38.11 | 32.99 | 28.07 | 26.31 | Upgrade
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| Other Long-Term Assets | 86.54 | 32.63 | 96.12 | 39.58 | 60.91 | 118.87 | Upgrade
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| Total Assets | 6,240 | 6,122 | 7,051 | 7,577 | 7,990 | 8,371 | Upgrade
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| Accounts Payable | 569.79 | 567.39 | 696.04 | 512.48 | 597.2 | 585.65 | Upgrade
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| Accrued Expenses | 47.34 | 71.54 | 82.4 | 67.5 | 65.13 | 83.86 | Upgrade
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| Short-Term Debt | 570.93 | 596.45 | 894.69 | 1,318 | 1,245 | 1,124 | Upgrade
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| Current Portion of Long-Term Debt | 3.37 | - | 457.37 | 263.49 | 235 | 210 | Upgrade
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| Current Portion of Leases | - | 3.61 | 5.07 | 3.56 | 6.01 | 3.78 | Upgrade
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| Current Income Taxes Payable | 9.52 | 0.02 | 0.01 | 0.42 | 0.02 | 0.1 | Upgrade
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| Current Unearned Revenue | 63.64 | 53.28 | 107.4 | 37.75 | 61.06 | 66.77 | Upgrade
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| Other Current Liabilities | 181.67 | 19.75 | 18.75 | 11.8 | 14.63 | 19.23 | Upgrade
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| Total Current Liabilities | 1,446 | 1,312 | 2,262 | 2,215 | 2,224 | 2,094 | Upgrade
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| Long-Term Debt | - | - | - | 620 | 779.91 | 864.9 | Upgrade
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| Long-Term Leases | 11.67 | 12.68 | 6.88 | 0.69 | 3.72 | 4.82 | Upgrade
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| Long-Term Unearned Revenue | 91.86 | 102.03 | 142.74 | 183.59 | 221.48 | 261.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | - | 0 | Upgrade
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| Other Long-Term Liabilities | 9.29 | 9.29 | 6.86 | 1.59 | 0.55 | 0.55 | Upgrade
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| Total Liabilities | 1,559 | 1,436 | 2,418 | 3,021 | 3,229 | 3,225 | 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 | 2,584 | Upgrade
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| Retained Earnings | 393.33 | 397.26 | 339.3 | 268.18 | 479.97 | 834.25 | Upgrade
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| Comprehensive Income & Other | -57.7 | -59.76 | -55.18 | -60.59 | -67.56 | -37.8 | Upgrade
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| Total Common Equity | 4,681 | 4,683 | 4,630 | 4,553 | 4,758 | 5,142 | Upgrade
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| Minority Interest | 0.33 | 3.36 | 3.68 | 3.56 | 2.98 | 3.31 | Upgrade
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| Shareholders' Equity | 4,681 | 4,686 | 4,633 | 4,557 | 4,761 | 5,145 | Upgrade
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| Total Liabilities & Equity | 6,240 | 6,122 | 7,051 | 7,577 | 7,990 | 8,371 | Upgrade
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| Total Debt | 585.97 | 612.74 | 1,364 | 2,206 | 2,269 | 2,208 | Upgrade
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| Net Cash (Debt) | -318.17 | -391.03 | -941.21 | -1,766 | -1,717 | -1,714 | Upgrade
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| Net Cash Per Share | -0.18 | -0.22 | -0.53 | -1.00 | -0.97 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 1,756 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | Upgrade
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| Total Common Shares Outstanding | 1,756 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | Upgrade
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| Working Capital | 685.78 | 656.9 | 154.82 | 170.17 | 268.73 | 340.85 | Upgrade
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| Book Value Per Share | 2.67 | 2.66 | 2.63 | 2.59 | 2.70 | 2.92 | Upgrade
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| Tangible Book Value | 4,127 | 4,126 | 4,027 | 3,871 | 3,941 | 3,963 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 2.34 | 2.29 | 2.20 | 2.24 | 2.25 | Upgrade
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| Buildings | - | 1,882 | 1,857 | 1,827 | 1,805 | 1,574 | Upgrade
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| Machinery | - | 4,640 | 4,709 | 4,701 | 4,207 | 3,596 | Upgrade
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| Construction In Progress | - | 84.09 | 62.19 | 86.15 | 501.09 | 936.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.