H
Huafon Chemical Co Ltd
SZSE:002064
Huafon Chemical Co Ltd
SZSE:002064
Price:
7.77
CNY
-4.43%
Market Closed
Market Cap:
38.6B
CNY
Balance Sheet
Balance Sheet Decomposition
Huafon Chemical Co Ltd
Huafon Chemical Co Ltd
| Current Assets | 22.1B |
| Cash & Short-Term Investments | 8.5B |
| Receivables | 7B |
| Other Current Assets | 6.6B |
| Non-Current Assets | 15.6B |
| Long-Term Investments | 817.6m |
| PP&E | 12.7B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 403.9m |
Balance Sheet
Huafon Chemical Co Ltd
Huafon Chemical Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
532
|
162
|
294
|
202
|
1 697
|
2 206
|
4 151
|
7 145
|
9 694
|
9 686
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 145
|
9 694
|
9 686
|
|
| Cash Equivalents |
532
|
162
|
294
|
202
|
1 697
|
2 206
|
4 151
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
6
|
28
|
88
|
227
|
69
|
0
|
|
| Total Receivables |
789
|
895
|
1 163
|
1 555
|
3 895
|
3 816
|
3 879
|
5 822
|
4 694
|
5 586
|
|
| Accounts Receivables |
290
|
444
|
428
|
433
|
1 975
|
1 997
|
1 601
|
2 013
|
2 122
|
2 488
|
|
| Other Receivables |
499
|
451
|
735
|
1 122
|
1 920
|
1 819
|
2 278
|
3 809
|
2 572
|
3 098
|
|
| Inventory |
345
|
528
|
550
|
615
|
1 699
|
1 872
|
1 922
|
4 034
|
2 840
|
3 621
|
|
| Other Current Assets |
257
|
262
|
108
|
72
|
419
|
313
|
577
|
929
|
1 370
|
1 160
|
|
| Total Current Assets |
1 923
|
1 847
|
2 115
|
2 445
|
7 715
|
8 235
|
10 617
|
18 157
|
18 668
|
20 053
|
|
| PP&E Net |
2 160
|
2 693
|
2 516
|
2 351
|
5 787
|
7 425
|
7 695
|
9 283
|
12 080
|
12 918
|
|
| PP&E Gross |
2 160
|
2 693
|
2 516
|
2 351
|
5 787
|
7 425
|
7 695
|
9 283
|
12 080
|
12 918
|
|
| Accumulated Depreciation |
1 366
|
1 586
|
2 219
|
2 521
|
4 307
|
3 990
|
4 843
|
5 661
|
6 570
|
7 859
|
|
| Intangible Assets |
294
|
287
|
317
|
304
|
502
|
563
|
597
|
935
|
1 169
|
1 159
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
20
|
20
|
20
|
|
| Long-Term Investments |
0
|
402
|
412
|
433
|
494
|
609
|
546
|
594
|
693
|
764
|
|
| Other Long-Term Assets |
56
|
156
|
26
|
29
|
90
|
143
|
165
|
189
|
125
|
594
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
20
|
20
|
20
|
|
| Total Assets |
4 433
N/A
|
5 385
+21%
|
5 387
+0%
|
5 562
+3%
|
14 588
+162%
|
16 975
+16%
|
19 669
+16%
|
29 178
+48%
|
32 755
+12%
|
35 508
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
280
|
267
|
414
|
469
|
1 219
|
1 460
|
1 476
|
2 279
|
1 894
|
2 042
|
|
| Accrued Liabilities |
66
|
69
|
67
|
74
|
317
|
340
|
503
|
659
|
554
|
493
|
|
| Short-Term Debt |
398
|
936
|
1 001
|
962
|
3 564
|
4 371
|
3 467
|
4 666
|
4 254
|
5 156
|
|
| Current Portion of Long-Term Debt |
0
|
193
|
312
|
201
|
265
|
470
|
167
|
212
|
10
|
1 090
|
|
| Other Current Liabilities |
95
|
44
|
101
|
69
|
404
|
1 355
|
365
|
483
|
253
|
197
|
|
| Total Current Liabilities |
838
|
1 509
|
1 895
|
1 776
|
5 769
|
7 996
|
5 978
|
8 299
|
6 964
|
8 978
|
|
| Long-Term Debt |
391
|
412
|
227
|
125
|
870
|
571
|
1 229
|
964
|
1 726
|
697
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
14
|
89
|
146
|
149
|
92
|
181
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
6
|
4
|
3
|
3
|
0
|
2
|
|
| Other Liabilities |
62
|
109
|
250
|
261
|
740
|
555
|
742
|
755
|
825
|
729
|
|
| Total Liabilities |
1 291
N/A
|
2 031
+57%
|
2 372
+17%
|
2 162
-9%
|
7 398
+242%
|
9 214
+25%
|
8 097
-12%
|
10 170
+26%
|
9 608
-6%
|
10 586
+10%
|
|
| Equity | |||||||||||
| Common Stock |
838
|
1 677
|
1 677
|
1 677
|
1 677
|
4 298
|
4 634
|
4 634
|
4 963
|
4 963
|
|
| Retained Earnings |
1 487
|
1 658
|
1 320
|
1 706
|
4 778
|
3 473
|
5 496
|
12 954
|
14 309
|
16 045
|
|
| Additional Paid In Capital |
816
|
20
|
20
|
20
|
744
|
0
|
1 456
|
1 456
|
3 897
|
3 897
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Equity |
0
|
0
|
1
|
2
|
9
|
10
|
14
|
35
|
22
|
9
|
|
| Total Equity |
3 142
N/A
|
3 354
+7%
|
3 016
-10%
|
3 400
+13%
|
7 190
+111%
|
7 761
+8%
|
11 572
+49%
|
19 008
+64%
|
23 147
+22%
|
24 922
+8%
|
|
| Total Liabilities & Equity |
4 433
N/A
|
5 385
+21%
|
5 387
+0%
|
5 562
+3%
|
14 588
+162%
|
16 975
+16%
|
19 669
+16%
|
29 178
+48%
|
32 755
+12%
|
35 508
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 677
|
1 677
|
1 677
|
1 677
|
1 677
|
4 298
|
4 634
|
4 634
|
4 963
|
4 963
|
|
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