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Huafu Fashion Co Ltd
SZSE:002042

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Huafu Fashion Co Ltd
SZSE:002042
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Price: 4.64 CNY -7.2%
Market Cap: 7.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Huafu Fashion Co Ltd

Current Assets 10.5B
Cash & Short-Term Investments 1.8B
Receivables 1.5B
Other Current Assets 7.2B
Non-Current Assets 7.1B
Long-Term Investments 526.1m
PP&E 5.4B
Intangibles 986.1m
Other Non-Current Assets 200.9m
Current Liabilities 10.1B
Accounts Payable 675.5m
Accrued Liabilities 131.7m
Short-Term Debt 8.2B
Other Current Liabilities 1.1B
Non-Current Liabilities 1.5B
Long-Term Debt 868.1m
Other Non-Current Liabilities 594.9m

Balance Sheet
Huafu Fashion Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 118
731
1 182
1 590
1 679
1 916
2 065
2 402
1 846
2 185
Cash
0
0
0
2
8
1
0
2 401
1 842
2 185
Cash Equivalents
1 118
731
1 182
1 588
1 671
1 915
2 065
1
4
0
Short-Term Investments
4
0
25
19
43
598
247
617
609
232
Total Receivables
1 200
1 247
1 448
1 930
2 204
1 857
1 644
1 682
1 424
1 415
Accounts Receivables
672
731
862
786
836
756
726
922
928
1 004
Other Receivables
528
516
586
1 144
1 368
1 101
918
760
497
411
Inventory
2 498
2 583
2 634
4 830
5 494
5 499
5 140
6 561
5 337
5 007
Other Current Assets
222
779
855
1 449
2 550
1 490
1 439
1 582
1 655
1 072
Total Current Assets
5 043
5 340
6 145
9 818
11 970
11 359
10 535
12 843
10 871
9 910
PP&E Net
3 235
3 462
4 079
5 409
5 656
5 723
5 726
5 534
5 459
5 391
PP&E Gross
3 235
3 462
4 079
5 409
5 656
5 723
5 726
5 534
5 459
5 391
Accumulated Depreciation
1 613
1 847
2 121
2 482
2 804
3 115
3 334
3 577
4 041
4 014
Intangible Assets
430
422
592
600
663
799
886
939
950
849
Goodwill
0
0
0
0
4
10
10
157
157
152
Note Receivable
0
0
0
0
0
0
0
4
3
0
Long-Term Investments
119
124
129
131
99
265
249
478
469
537
Other Long-Term Assets
34
50
55
73
144
180
204
182
234
203
Other Assets
0
0
0
0
4
10
10
157
157
152
Total Assets
8 861
N/A
9 398
+6%
10 999
+17%
16 031
+46%
18 535
+16%
18 336
-1%
17 610
-4%
20 138
+14%
18 144
-10%
17 041
-6%
Liabilities
Accounts Payable
717
559
914
973
402
542
692
828
947
925
Accrued Liabilities
94
100
108
130
142
124
107
326
205
185
Short-Term Debt
3 165
3 359
4 699
6 289
9 047
8 249
8 651
8 725
7 729
7 115
Current Portion of Long-Term Debt
137
831
0
261
0
110
128
234
141
415
Other Current Liabilities
206
241
481
838
1 138
1 431
1 096
1 468
1 068
917
Total Current Liabilities
4 319
5 091
6 203
8 492
10 729
10 456
10 674
11 581
10 090
9 557
Long-Term Debt
864
380
374
132
276
1 062
814
906
937
742
Deferred Income Tax
7
4
7
7
35
33
33
29
25
14
Minority Interest
76
89
246
357
370
379
368
519
486
292
Other Liabilities
201
176
181
161
143
105
100
94
314
280
Total Liabilities
5 467
N/A
5 740
+5%
7 010
+22%
9 148
+30%
11 552
+26%
12 035
+4%
11 988
0%
13 129
+10%
11 851
-10%
10 885
-8%
Equity
Common Stock
833
833
833
1 013
1 519
1 519
1 519
1 701
1 701
1 701
Retained Earnings
1 487
1 806
2 202
2 831
3 072
2 972
2 326
2 590
1 946
2 014
Additional Paid In Capital
1 003
1 003
1 005
3 031
2 587
2 410
2 408
2 771
2 741
2 738
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
15
34
3
Treasury Stock
0
0
0
0
196
600
600
0
47
200
Other Equity
71
16
51
8
0
0
32
68
83
100
Total Equity
3 393
N/A
3 657
+8%
3 989
+9%
6 883
+73%
6 983
+1%
6 301
-10%
5 622
-11%
7 009
+25%
6 293
-10%
6 157
-2%
Total Liabilities & Equity
8 861
N/A
9 398
+6%
10 999
+17%
16 031
+46%
18 535
+16%
18 336
-1%
17 610
-4%
20 138
+14%
18 144
-10%
17 041
-6%
Shares Outstanding
Common Shares Outstanding
1 249
1 249
1 249
1 519
1 484
1 319
1 319
1 701
1 688
1 640

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