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Huafon Chemical Co Ltd
SZSE:002064

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Huafon Chemical Co Ltd
SZSE:002064
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Price: 8.48 CNY 0.83%
Market Cap: 42B CNY
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 10.2B
Accounts Payable 1.9B
Accrued Liabilities 346.1m
Short-Term Debt 6.7B
Other Current Liabilities 1.4B
Non-Current Liabilities 1.7B
Long-Term Debt 534.8m
Other Non-Current Liabilities 1.2B

Balance Sheet
Huafon Chemical 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
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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