Hunan Huasheng Co.,Ltd (600156.SS) - Balance Sheet Statement

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600156.SS
Financials

5.82 (CNY) • At close May 16, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110.277	147.767	133.512	154.831	208.737	119.438	309.662	179.873	223.458	189.925	105.229	73.835	112.771	97.07	76.394	80.296	27.421	41.1	62.728	60.288	207.834	202.141	218.339	316.369	315.525	99.587	92.668	9.23	4.637	23.105
Short Term Investments Numbers are in millions	68.221	78.669	100.397	134.394	233.701	156.103	-22.036	-23.219	0.633	-23.967	-25.898	-27.149	0	0	0	0	0.384	27.237	9.31	22.027	52.737	30.07	30	47.62	174.7	52.817	120.823	0	0.02	0
Cash and Short Term Investments Numbers are in millions	178.498	226.435	233.909	289.224	442.438	275.541	309.662	179.873	224.092	189.925	105.229	73.835	112.771	97.07	76.394	80.296	27.804	68.338	72.038	82.315	260.571	232.211	248.339	363.989	490.225	152.403	213.49	9.23	4.657	23.105
Net Receivables Numbers are in millions	77.518	0	93.715	97.439	90.867	111.354	95.106	112.073	164.03	188.051	127.044	102.357	48.417	0	62.693	31.652	30.773	28.188	35.14	7.423	274.1	296.746	279.932	190.86	17.109	1.618	36.519	12.623	4.062	10.359
Inventory Numbers are in millions	59.471	53.633	89.675	111.124	141.699	188.845	164.156	217.348	269.032	322.641	315.475	234.335	387.952	362.216	266.601	187.255	172.138	167.933	137.161	118.625	64.923	136.317	192.423	217.721	189.58	220.782	203.089	180.721	217.408	171.354
Other Current Assets Numbers are in millions	62.469	124.432	75.973	188.825	109.508	73.514	22.419	65.549	97.776	61.023	93.154	0	231.265	166.506	153.898	122.135	223.874	152.404	113.889	213.456	187.754	343.588	76.479	139.651	273.168	343.723	400.084	128.274	78.508	47.718
Total Current Assets Numbers are in millions	377.956	404.5	493.271	760.424	828.006	739.254	680.232	626.323	754.929	761.639	640.902	726.648	665.159	664.953	559.586	413.524	454.589	416.862	355.414	576.896	735.689	712.116	795.872	912.221	954.096	718.527	839.601	324.774	304.635	252.535
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	236.207	247.02	264.686	281.107	211.072	116.209	129.768	138.484	148.674	159.638	165.367	174.892	172.708	167.409	163.966	166.496	174.381	181.013	234.385	123.649	113.352	398.214	474.759	445.652	431.386	459.99	477.451	394.081	180.649	151.536
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	3.388	18.388	34.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	132.281	135.935	143.469	147.437	151.283	159.35	137.835	143.401	148.676	158.921	165.329	169.134	168.52	172.225	164.23	167.644	174.14	184.342	192.71	116.333	113.373	0	0.571	0.762	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	132.281	135.935	143.469	147.437	151.283	159.35	137.835	143.401	148.676	162.309	183.717	203.523	168.52	172.225	164.23	167.644	174.14	184.342	192.71	116.333	113.373	0	0.571	0.762	0	0	0	0	0	0
Long Term Investments Numbers are in millions	24.284	13.244	-54.139	-84.727	-172.006	-103.672	63.678	93.328	43.329	62.397	65.671	56.363	27.463	0	0	0	61.093	29.152	24.981	12.341	182.89	206.209	206.274	94.154	-40.05	69.283	0	0	0	0
Tax Assets Numbers are in millions	3.247	5.91	3.22	4.438	4.653	9.261	17.739	25.423	25.752	26.114	26.281	24.059	26.246	26.093	30.108	32.632	35.101	32.341	9.31	0	52.737	0	30	47.62	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	122.83	134.585	125.406	157.933	258.801	182.647	11.738	11.738	36.965	11.738	28.863	1.23	36.6	64.848	66.771	89.107	43.438	76.689	40	22.027	30	30.07	30	0.116	174.928	53.045	0.304	0.386	7.33	2.164
Total Non-Current Assets Numbers are in millions	518.848	536.694	482.642	506.188	453.803	363.795	360.757	412.372	403.397	422.196	469.898	460.067	431.537	430.575	425.075	455.88	488.153	503.537	501.385	274.349	492.351	634.492	741.604	588.304	566.264	582.318	477.755	394.468	187.979	153.7
Total Assets Numbers are in millions	896.804	941.194	975.913	1,266.612	1,281.809	1,103.048	1,040.989	1,038.695	1,158.326	1,183.836	1,110.8	1,186.715	1,096.696	1,095.528	984.661	869.403	942.742	920.399	856.8	851.245	1,228.04	1,346.609	1,537.476	1,500.525	1,520.361	1,300.846	1,317.356	719.241	492.614	406.236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.675	68.199	99.028	90.814	63.161	83.059	69.654	107.732	112.61	155.22	110.106	84.673	21.555	143.493	59.914	40.306	42.162	49.168	50.149	55.245	49.999	32.617	26.014	23.985	18.9	26.041	89.963	71.052	44.279	30.476
Short Term Debt Numbers are in millions	80.08	52.541	40	24	25	0	10	29	28	47	45	55	42.67	52	0	0	38.798	26.527	39.779	36.443	214.616	375.64	324.118	136.086	120.586	188.853	194.9	125.97	100.615	67.114
Tax Payables Numbers are in millions	5.022	2.962	6.195	15.405	2.549	3.472	17	16.846	23.554	31.447	23.878	44.227	9.054	6.069	3.207	10.938	8.048	9.724	3.228	-5.167	-0.902	4.881	4.546	19.191	24.697	12.947	16.818	17.243	9.633	6.112
Deferred Revenue Numbers are in millions	0	96.441	40.312	308.599	264.134	95.216	17	142.357	154.958	129.806	133.153	125.545	100.871	62.999	0	0	44.706	65.788	65.448	36.883	23.918	55.377	42.73	69.056	138.828	70.903	85.571	43.735	36.47	40.073
Other Current Liabilities Numbers are in millions	195.329	84.277	170.369	181.861	3.784	238.724	230.394	201.191	49.203	143.823	12.751	188.049	438.248	185.826	232.79	140.547	173.818	168.339	147.938	109.367	71.12	115.982	117.025	91.927	165.044	121.14	108.817	61.716	61.392	67.7
Total Current Liabilities Numbers are in millions	343.106	304.421	355.904	430.315	358.628	325.255	344.048	354.77	368.325	377.491	324.888	371.949	406.075	387.388	295.911	191.291	262.827	253.758	237.828	195.886	334.832	529.121	462.66	271.189	328.303	348.981	410.497	275.981	215.92	171.403
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.672	92.627	107	120	120	25	0	0	0	0	28.003	28.003	28.003	31.003	22.867	24.979	30.183	30.283	33.65	1.65	1.65	0	14.5	15.7	1.2	0	20	99.6	90.766	67.73
Deferred Revenue Non-Current Numbers are in millions	2.389	4.887	4.819	7.629	13.89	14.735	1.501	2.134	4.436	6.835	9.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.943	6.22	8.051	16.551	32.191	28.003	-29.504	-28.003	0	-28.003	0	0	0	0	0	0	0	1.507	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	60.454	67.514	84.103	53.565	57.889	15.365	29.504	28.003	28.003	28.003	0	14.271	16.081	25.625	23.426	14.9	15.24	7.69	0.255	0	0	0	0	0	0	0	0	0	0	0.692
Total Non-Current Liabilities Numbers are in millions	143.458	171.248	203.974	197.744	210.08	83.103	29.504	30.137	32.439	34.838	37.846	42.274	44.084	56.628	46.293	39.879	45.423	39.48	33.65	1.65	1.65	0	14.5	15.7	1.2	0	20	99.6	90.766	68.422
Total Liabilities Numbers are in millions	486.564	475.668	559.878	628.059	568.708	408.358	373.553	384.907	400.764	412.329	362.735	414.223	450.159	444.016	342.205	231.17	308.25	293.238	271.478	197.536	336.482	529.121	477.16	286.889	329.503	348.981	430.497	375.581	306.685	239.824
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	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	402.111	402.111	402.111	402.111	402.111	402.111	402.111	402.111	402.111	402.111	402.111	402.111	402.111	402.111	402.111	402.111	402.111	402.111	402.111	438.9	438.9	438.9	438.9	438.9	438.9	413.4	318	224	89.939	90.979
Retained Earnings Numbers are in millions	-171.736	-122.4	-143.423	65.036	135.445	111.1	72.892	51.423	137.992	134.544	126.359	149.654	75.771	80.319	76.027	72.712	67.149	59.424	12.355	4.746	-251.402	-259.48	-28.127	121.854	108.177	109.279	85.824	0.323	76.057	60.766
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	41.139	41.139	40.962	32.074	32.074	25.934	20.943	20.943	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	184.041	184.041	184.041	142.901	142.901	174.975	243.333	168.835	142.901	142.901	173.244	105.612	144.693	124.492	105.424	128.81	124.492	125.313	156.06	185.708	637.649	637.571	652.438	647.936	668.821	429.281	513.628	167.721	19.934	14.666
Total Shareholders Equity Numbers are in millions	414.415	463.752	442.728	651.188	721.418	688.186	649.978	622.369	703.947	700.499	681.947	705.242	603.072	606.922	602.63	599.315	593.752	585.201	544.158	629.354	825.147	816.991	1,055.991	1,206.533	1,187.119	951.864	886.858	343.66	185.929	166.411
Total Equity Numbers are in millions	410.24	465.526	416.035	638.552	713.101	694.691	667.437	653.788	757.562	771.507	748.066	772.492	646.537	651.511	642.457	638.233	634.491	627.162	585.322	653.709	891.558	817.488	1,060.316	1,213.636	1,190.857	951.864	886.858	343.66	185.929	166.411
Total Liabilities & Shareholders Equity Numbers are in millions	896.804	941.194	975.913	1,266.612	1,281.809	1,103.048	1,040.989	1,038.695	1,158.326	1,183.836	1,110.8	1,186.715	1,096.696	1,095.528	984.661	869.403	942.742	920.399	856.8	851.245	1,228.04	1,346.609	1,537.476	1,500.525	1,520.361	1,300.846	1,317.356	719.241	492.614	406.236

Hunan Huasheng Co.,Ltd

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SSE:600156.SS