Huali Industrial Group Company Limited (SHE:300979)

SHE:300979 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,394	5,588	3,879	3,620	4,408	2,438
Trading Asset Securities	1,194	1,775	2,342	1,995	1,870	0.05
Cash & Short-Term Investments	7,588	7,364	6,222	5,616	6,278	2,438
Cash Growth	-1.88%	18.36%	10.79%	-10.56%	157.55%	74.27%
Accounts Receivable	3,654	4,378	3,765	3,115	2,487	1,770
Other Receivables	120.56	66.67	17.64	49.53	92.5	44.45
Receivables	3,774	4,445	3,782	3,164	2,580	1,814
Inventory	3,159	3,121	2,741	2,464	2,671	2,088
Other Current Assets	588.32	459.88	372.8	260.7	335.92	169.36
Total Current Assets	15,110	15,389	13,118	11,504	11,865	6,510
Property, Plant & Equipment	6,597	5,712	4,949	4,369	3,535	2,818
Long-Term Investments	225.91	227.48	202.45	189.87	143	-
Goodwill	128.01	129.5	127.6	-	-	-
Other Intangible Assets	774.84	670.86	557.28	436.82	279.34	200.4
Long-Term Deferred Tax Assets	154.71	90.3	68.06	99.97	65.8	68.35
Long-Term Deferred Charges	246.59	210.81	177.09	177.96	111.74	92.95
Other Long-Term Assets	307.25	334.62	247.34	326.86	179.42	48.81
Total Assets	23,544	22,765	19,447	17,105	16,179	9,738
Accounts Payable	2,466	2,410	1,793	1,502	1,835	1,317
Accrued Expenses	1,334	1,357	1,059	991.03	801.36	562.22
Short-Term Debt	1,893	287.98	733.3	683.01	1,876	1,496
Current Portion of Leases	55.9	44.74	57.73	50.33	42.56	-
Current Income Taxes Payable	771.99	759.26	463.75	470.41	484.46	576.03
Current Unearned Revenue	39.98	37.86	26.82	17.77	29.94	12.13
Other Current Liabilities	1,122	38.74	35.64	28.18	13.02	12.68
Total Current Liabilities	7,682	4,935	4,169	3,743	5,083	3,977
Long-Term Leases	98.96	188.06	107.16	109	116.22	-
Long-Term Deferred Tax Liabilities	19.39	27.86	43.7	57.64	53.61	20.03
Other Long-Term Liabilities	146.84	170.25	10.65	-	-	-
Total Liabilities	7,947	5,321	4,331	3,910	5,253	3,997
Common Stock	1,167	1,167	1,167	1,167	1,167	1,050
Additional Paid-In Capital	5,704	5,704	5,704	5,704	5,704	2,158
Retained Earnings	9,602	11,018	8,578	6,778	4,834	3,233
Comprehensive Income & Other	-888.86	-456.46	-339.37	-453.14	-777.49	-698.92
Total Common Equity	15,584	17,432	15,109	13,195	10,927	5,741
Minority Interest	12.84	11.34	7.08	-	-	-
Shareholders' Equity	15,597	17,443	15,116	13,195	10,927	5,741
Total Liabilities & Equity	23,544	22,765	19,447	17,105	16,179	9,738
Total Debt	2,048	520.78	898.19	842.34	2,035	1,496
Net Cash (Debt)	5,540	6,843	5,323	4,773	4,243	941.37
Net Cash Growth	-20.43%	28.54%	11.52%	12.49%	350.76%	-
Net Cash Per Share	4.75	5.86	4.56	4.10	3.76	0.90
Filing Date Shares Outstanding	1,167	1,167	1,167	1,167	1,167	1,050
Total Common Shares Outstanding	1,167	1,167	1,167	1,167	1,167	1,050
Working Capital	7,428	10,454	8,949	7,761	6,782	2,533
Book Value Per Share	13.35	14.94	12.95	11.31	9.36	5.47
Tangible Book Value	14,681	16,631	14,424	12,759	10,647	5,541
Tangible Book Value Per Share	12.58	14.25	12.36	10.93	9.12	5.28
Buildings	-	3,383	2,674	2,296	1,766	1,432
Machinery	-	4,542	4,051	3,619	3,020	2,650
Construction In Progress	-	757.19	981.57	565.73	376.2	310

Source: S&P Global Market Intelligence. Standard template. Financial Sources.