Shanghai Huafon Aluminium Corporation (601702.SS)

CNY 18.9

(1.5%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.18 Billion 6.28 Billion 5.82 Billion 4.99 Billion 4.47 Billion 4 Billion
Total Current Assets 5.35 Billion 4.29 Billion 3.7 Billion 2.9 Billion 2.37 Billion 2.06 Billion
Cash And Short Term Investments 424.16 Million 351.96 Million 426.02 Million 163.34 Million 80.78 Million 60.55 Million
Cash and Cash Equivalents 424.16 Million 351.96 Million 320.52 Million 114.67 Million 80.78 Million 60.55 Million
Short Term Investments - - 105.5 Million 48.67 Million - -
Net Receivables 2.71 Billion 1.93 Billion 1.51 Billion 1.24 Billion 1.06 Billion 814.32 Million
Inventory 2.11 Billion 1.93 Billion 1.63 Billion 1.34 Billion 1.09 Billion 1.05 Billion
Other Current Assets 101.69 Million 67.26 Million 124.72 Million 147.89 Million 138.26 Million 135.44 Million
Total Non-Current Assets 1.82 Billion 1.99 Billion 2.12 Billion 2.09 Billion 2.09 Billion 1.93 Billion
Net PPE 1.61 Billion 1.76 Billion 1.85 Billion 1.84 Billion 1.84 Billion 1.65 Billion
Good Will And Intangible Assets 169.91 Million 173.62 Million 179.52 Million 182.94 Million 181.69 Million 186.85 Million
Good Will - - - - - -
Intangible Assets 169.91 Million 173.62 Million 179.52 Million 182.94 Million 181.69 Million 186.85 Million
Long-Term Investments -14.02 Million 2.00 - - - -
Tax Assets 37.95 Million 34.88 Million 42.21 Million 48.25 Million 43.09 Million 31.48 Million
Other Non Current Assets 14.02 Million 15.93 Million 45.32 Million 20.38 Million 24.69 Million 65.07 Million
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 2.5 Billion 2.55 Billion 2.68 Billion 2.33 Billion 2.95 Billion 2.68 Billion
Total Current Liabilities 2.45 Billion 2.05 Billion 1.91 Billion 2.01 Billion 2.77 Billion 2.19 Billion
Account Payables 219.92 Million 308.62 Million 257.21 Million 218.41 Million 244 Million 253.3 Million
Tax Payables 29.68 Million 31.63 Million 4.11 Million 4.57 Million 16.54 Million 19.75 Million
Short Term Debt 2.07 Billion 1.6 Billion 1.55 Billion 1.71 Billion 2.46 Billion 1.85 Billion
Deferred Revenue 32 Million 26.79 Million 102.79 Million 76.89 Million 57.96 Million 19.75 Million
Other Current Liabilities 127.39 Million 114.36 Million 709.66 Thousand 1.09 Million 8.99 Million 65.14 Million
Total Non Current Liabilities 50.66 Million 495.91 Million 766.56 Million 324.79 Million 180.08 Million 489.11 Million
Long-Term Debt 40 Million 331.35 Million 595.18 Million 150 Million - 400 Million
Deferred Revenue Non Current 151.5 Million 163.94 Million 171.34 Million 174.79 Million 180.08 Million 89.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.66 Million 604.46 Thousand - -150 Million - 400 Million
Other Liabilities - - 1.00 - - -
Total Equity 4.52 Billion 3.73 Billion 3.14 Billion 2.66 Billion 1.51 Billion 1.31 Billion
Stock Holders Equity 4.52 Billion 3.73 Billion 3.14 Billion 2.66 Billion 1.51 Billion 1.31 Billion
Common Stock 998.53 Million 998.53 Million 998.53 Million 998.53 Million 748.9 Million 748.9 Million
Retained Earnings 2.43 Billion 1.68 Billion 1.13 Billion 699.78 Million 467.89 Million 293.97 Million
Accumulated other comprehensive income 273.22 Million 225.53 Million 188.55 Million 145.97 Million 115.05 Million 90.93 Million
Common Stock Equity 4.52 Billion 3.73 Billion 3.14 Billion 2.66 Billion 1.51 Billion 1.31 Billion
Capital Lease Obligation 10.66 Million 11.35 Million 12.68 Million - - -
Total Investments -14.02 Million 2.00 105.5 Million 48.67 Million - -
Total Debt 2.12 Billion 1.93 Billion 2.15 Billion 1.86 Billion 2.46 Billion 2.25 Billion
Net Debt 1.7 Billion 1.58 Billion 1.83 Billion 1.74 Billion 2.38 Billion 2.19 Billion

Balance Sheet Charts