Huafu Fashion Co., Ltd. (002042.SZ) - Balance Sheet Statement

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002042.SZ
Financials

3.58 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,636.623	2,718.875	3,372.047	2,709.199	2,547.113	2,963.835	2,237.366	1,182.264	731.463	1,117.865	629.564	637.683	1,136.661	1,588.723	439.941	26.391	8.95	47.22	56.702	58.647	37.961	45.799
Short Term Investments Numbers are in millions	231.634	608.564	616.726	247.417	597.752	43.173	18.869	24.959	-20.059	4.388	2.352	5.263	0.356	-7.463	20.439	1.526	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,868.257	3,327.44	3,988.773	2,956.616	3,144.866	3,007.007	2,256.235	1,207.223	731.463	1,122.252	631.916	642.946	1,137.017	1,588.723	460.38	26.391	8.95	47.22	56.702	58.647	37.961	45.799
Net Receivables Numbers are in millions	1,906.537	2,033.249	2,008.554	2,062.305	2,222.576	2,593.56	1,914.598	1,910.234	1,578.283	1,341.7	1,518.54	1,989.76	1,496.737	1,024.773	944.732	18.502	20.558	41.299	61.755	34.123	54.007	47.031
Inventory Numbers are in millions	5,007.467	5,337.498	6,560.655	5,139.875	5,499.477	5,493.957	4,830.387	2,634.215	2,583.094	2,498.35	2,135.353	2,128.795	2,326.002	1,711.581	1,231.171	94.962	69.72	77.547	81.212	89.046	96.492	75.736
Other Current Assets Numbers are in millions	128.022	173.203	285.29	376.4	492.502	845.385	816.761	393.05	446.765	80.807	116.086	48.548	7.328	-104.626	-41.207	0.135	-0.209	-0.127	-0.105	-2.36	-1.369	-0.9
Total Current Assets Numbers are in millions	9,910.283	10,871.389	12,843.271	10,535.197	11,359.422	11,939.91	9,817.981	6,144.722	5,339.606	5,043.109	4,401.894	4,810.049	4,967.084	4,220.451	2,595.075	139.989	99.02	165.938	199.564	179.456	187.091	167.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,178.139	5,416.006	5,454.085	5,139.197	5,608.998	5,478.967	5,230.565	3,940.382	3,428.7	3,225.84	3,018.259	2,909.51	2,255.047	1,522.914	1,158.288	271.416	307.191	349.316	363.268	284.168	212.709	146.567
Goodwill Numbers are in millions	151.762	157.486	157.486	9.586	9.586	3.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	848.652	950.121	939.007	886.342	799.044	630.575	599.727	591.832	421.971	430.119	375.194	207.39	175.797	161.972	125.828	2.318	9.957	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,000.413	1,107.607	1,096.494	895.928	808.63	634.437	599.727	591.832	421.971	430.119	375.194	207.39	175.797	161.972	125.828	2.318	9.957	0	0	0	0	0
Long Term Investments Numbers are in millions	172.167	-201.336	-235.241	1.527	-333.08	55.571	112.455	103.992	143.855	114.963	85.92	27.585	32.445	18.005	89.103	8.474	0	0	0	0	0	0
Tax Assets Numbers are in millions	184.114	202.246	139.062	163.967	100.653	67.41	41.449	39.587	30.14	17.232	20.092	20.406	50.637	49.851	50.887	70.764	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	596.156	748.088	840.515	874.259	791.253	286.028	228.975	178.314	33.418	29.694	17.155	33.902	7.513	-0.147	30.62	-69.238	10	18	10.135	10.315	10.495	10.675
Total Non-Current Assets Numbers are in millions	7,130.99	7,272.612	7,294.915	7,074.879	6,976.454	6,522.413	6,213.171	4,854.107	4,058.084	3,817.848	3,516.62	3,198.793	2,521.439	1,752.595	1,454.726	283.733	327.148	367.316	373.403	294.483	223.204	157.242
Total Assets Numbers are in millions	17,041.273	18,144.001	20,138.186	17,610.076	18,335.876	18,462.323	16,031.152	10,998.829	9,397.69	8,860.957	7,918.515	8,008.842	7,488.523	5,973.046	4,049.802	423.723	426.168	533.254	572.967	473.939	410.295	324.908
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	957.479	1,005.589	1,034.744	856.793	610.053	437.133	982.403	958.046	608.696	834.25	786.652	1,109.03	691.976	1,473.11	1,461.402	90.433	17.089	29.674	30.258	40.468	20.585	24.481
Short Term Debt Numbers are in millions	7,499.779	7,810.751	8,682.987	8,563.174	8,311.374	9,020.186	6,538.617	4,659.925	4,133.937	3,181.666	2,612.579	2,651.63	2,673.075	1,325.626	961.744	64.5	164.886	177.213	152.605	135	157.5	99.1
Tax Payables Numbers are in millions	82.862	94.863	178.434	37.795	74.678	150.616	95.397	62.019	62.861	50.865	41.567	27.957	-51.144	17.691	-5.083	-1.851	1.341	0.938	0.481	4.406	-0.954	3.523
Deferred Revenue Numbers are in millions	1,026.729	788.334	1,675.856	1,099.601	501.864	150.616	401.801	401.667	278.644	240.591	262.204	210.458	172.819	290.592	131.461	42.217	14.129	4.164	8.214	18.504	17.837	22.483
Other Current Liabilities Numbers are in millions	72.774	485.036	187.452	153.969	1,032.701	1,106.62	568.798	182.888	69.688	62.528	19.604	97.502	56.731	105.125	50.849	4.792	1.932	2.415	2.297	3.213	2.413	3.017
Total Current Liabilities Numbers are in millions	9,556.76	10,089.71	11,581.038	10,673.537	10,455.991	10,714.555	8,491.618	6,202.527	5,090.965	4,319.035	3,681.039	4,068.619	3,594.601	3,194.452	2,605.456	201.943	198.036	213.466	193.374	197.185	198.335	149.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	742.452	936.712	906.014	814.415	1,062.237	276.173	131.951	373.734	379.976	863.951	777.943	663.045	661.679	12.536	59.582	2.582	10.082	42.91	95.551	117.584	65.19	42.878
Deferred Revenue Non-Current Numbers are in millions	35.626	89.438	86.19	92.214	100.148	138.378	156.168	176.432	171.812	184.667	4.567	0	0	0	0	-110.775	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.544	24.872	29.107	32.868	33.491	35.332	7.095	6.541	4.481	7.321	6.556	0	0	0	0	0.193	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	244.375	224.605	7.468	7.317	4.367	4.367	4.367	4.567	4.567	16.355	129.035	160.805	155.699	130.674	104.567	110.582	0	0	0	1.918	7.175	1.559
Total Non-Current Liabilities Numbers are in millions	1,035.998	1,275.627	1,028.779	946.815	1,200.243	454.25	299.581	561.274	560.837	1,072.294	918.102	823.85	817.378	143.21	164.149	2.582	10.082	42.91	95.551	119.503	72.364	44.437
Total Liabilities Numbers are in millions	10,592.758	11,365.337	12,609.817	11,620.351	11,656.234	11,168.805	8,791.199	6,763.801	5,651.802	5,391.329	4,599.141	4,892.469	4,411.979	3,337.662	2,769.605	204.524	208.118	256.376	288.924	316.688	270.699	193.518
Equity:
Preferred Stock Numbers are in millions	96.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,700.681	1,700.681	1,700.681	1,519.376	1,519.376	1,519.376	1,012.917	832.993	832.993	832.993	832.993	832.993	555.328	277.664	235.111	100	100	100	100	60	60	60
Retained Earnings Numbers are in millions	1,674.292	1,643.587	2,334.373	2,093.845	2,757.712	2,883.158	2,695.26	2,089.534	1,706.704	1,393.829	1,254.396	1,084.732	1,062.637	719.001	368.003	-15.784	-18.284	35.83	43.393	49.496	34.979	29.449
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-96.154	211.371	234.701	219.142	231.682	210.9	3,174.907	86.209	137.55	70.639	71.19	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,781.592	2,737.044	2,739.442	1,789.857	1,791.974	2,310.487	0	979.945	979.945	1,096.009	1,083.289	1,107.931	1,368.773	1,610.01	655.165	130.225	130.225	134.222	134.029	41.611	38.803	35.248
Total Shareholders Equity Numbers are in millions	6,156.566	6,292.683	7,009.197	5,622.22	6,300.744	6,923.921	6,883.084	3,988.681	3,657.192	3,393.469	3,241.867	3,025.656	2,986.738	2,606.675	1,258.279	214.441	211.94	270.052	277.422	151.107	133.783	124.697
Total Equity Numbers are in millions	6,448.515	6,778.664	7,528.369	5,989.724	6,679.641	7,293.518	7,239.952	4,235.028	3,745.887	3,469.627	3,319.374	3,116.373	3,076.545	2,635.383	1,280.196	219.198	218.05	276.879	284.042	157.252	139.596	131.39
Total Liabilities & Shareholders Equity Numbers are in millions	17,041.273	18,144.001	20,138.186	17,610.076	18,335.876	18,462.323	16,031.152	10,998.829	9,397.69	8,860.957	7,918.515	8,008.842	7,488.523	5,973.046	4,049.802	423.723	426.168	533.254	572.967	473.939	410.295	324.908

Huafu Fashion Co., Ltd.

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