Shanghai Huafon Aluminium Corporation (601702.SS)

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601702.SS
Financials

17.06 (CNY) • At close April 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	435.38	562.654	545.124	360.932	568.511	424.169	230.926	654.444	684.223	351.965	285.854	492.914	103.644	320.522	161.165	199.812	136.733	114.672	419.398	158.687	-80.786	80.786	210.406	210.406	60.557	60.557	124.292	124.292
Short Term Investments Numbers are in millions	0.684	0.101	0	0	0	0	0	0	0	0	50	35	0	105.5	40	45	30	48.67	267.1	0	161.573	0	18	18	0	0	0	0
Cash and Short Term Investments Numbers are in millions	436.063	562.755	545.124	360.932	568.511	424.169	230.926	654.444	684.223	351.965	335.854	527.914	103.644	426.022	201.165	244.812	166.733	163.342	686.498	158.687	80.786	80.786	228.406	228.406	60.557	60.557	124.292	124.292
Net Receivables Numbers are in millions	3,228.426	0	2,585.58	2,580.024	2,834.089	2,717.82	2,525.801	1,917.999	2,004.145	1,882.924	1,778.916	1,819.967	1,554.51	1,562.333	1,380.571	1,573.975	1,319.749	1,333.387	1,003.142	876.512	0	1,018.006	878.454	878.454	783.663	783.663	768.664	768.664
Inventory Numbers are in millions	2,846.909	2,566.262	2,282.299	2,276.621	2,071.44	2,112.748	2,079.14	1,912.8	1,706.298	1,939.389	1,926.996	1,898.969	2,050.993	1,639.693	1,823.671	1,482.498	1,568.087	1,347.09	1,169.411	972.07	0	1,092.477	1,085.338	1,085.338	1,054.346	1,054.345	1,057.689	1,057.689
Other Current Assets Numbers are in millions	142.62	3,183.175	219.481	27.612	93.963	101.693	133.415	84.088	2,082.133	120.204	155.293	114.496	400.807	199.941	343.996	280.971	1,681.634	207.629	309.782	181.665	0	186.686	171.376	171.376	166.105	166.105	158.518	158.518
Total Current Assets Numbers are in millions	6,654.019	6,312.191	5,632.484	5,245.189	5,568.003	5,356.429	4,969.282	4,569.33	4,472.654	4,294.482	4,197.059	4,361.346	4,109.954	3,704.216	3,749.403	3,435.005	3,416.454	2,908.078	3,168.833	2,188.934	80.786	2,377.955	2,363.573	2,363.573	2,064.67	2,064.67	2,109.163	2,109.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,461.585	1,453.284	1,519.13	1,630.352	1,592.853	1,618.825	1,702.067	1,699.964	1,742.711	1,766.077	1,814.085	1,807.528	1,841.172	1,853.493	1,838.864	1,837.355	1,767.438	1,840.102	1,864.979	1,823.451	0	1,845.178	1,864.207	1,864.207	1,655.351	1,655.351	1,508.56	1,508.56
Goodwill 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
Intangible Assets Numbers are in millions	164.432	164.443	165.096	166.697	168.308	169.919	171.376	171.381	172.725	173.629	174.942	176.469	177.999	179.529	181.069	182.089	183.574	182.943	177.794	179.096	0	181.698	184.277	184.277	186.856	186.856	94.692	94.692
Goodwill and Intangible Assets Numbers are in millions	164.432	164.443	165.096	166.697	168.308	169.919	171.376	171.381	172.725	173.629	174.942	176.469	177.999	179.529	181.069	182.089	183.574	182.943	177.794	179.096	0	181.698	184.277	184.277	186.856	186.856	94.692	94.692
Long Term Investments Numbers are in millions	0	0	0	-125.626	0	-14.027	-0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0
Tax Assets Numbers are in millions	38.919	40.334	37.266	36.868	36.865	37.958	34.084	36.098	35.931	34.882	61.861	53.965	43.27	42.219	51.23	51.729	48.004	48.251	43.175	40.013	0	43.093	34.747	0	31.487	0	18.4	0
Other Non-Current Assets Numbers are in millions	308.225	290.104	215.711	125.626	31.141	14.027	14.592	25.835	28.445	15.932	31.218	32.75	35.094	45.321	22.403	23.408	23.611	20.381	57.821	20.792	-80.786	24.692	22.433	57.18	65.077	96.564	109.662	128.062
Total Non-Current Assets Numbers are in millions	1,973.161	1,948.165	1,937.204	1,833.917	1,829.167	1,826.702	1,922.119	1,933.278	1,979.812	1,990.52	2,082.105	2,070.712	2,097.534	2,120.562	2,093.566	2,094.581	2,022.626	2,091.678	2,143.769	2,063.351	-80.786	2,094.662	2,105.664	2,105.664	1,938.771	1,938.771	1,731.314	1,731.314
Total Assets Numbers are in millions	8,627.179	8,260.357	7,569.688	7,079.106	7,397.169	7,183.131	6,891.402	6,502.608	6,452.466	6,285.002	6,279.164	6,432.058	6,207.488	5,824.778	5,842.969	5,529.586	5,439.081	4,999.755	5,312.602	4,252.285	0	4,472.617	4,469.237	4,469.237	4,003.441	4,003.441	3,840.477	3,840.477
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	738.525	761.367	185.319	194.452	270.836	219.925	440.478	207.437	325.139	124.503	281.74	292.051	299.515	257.213	233.117	228.355	240.065	218.413	319.808	174.584	0	244.004	297.088	297.088	253.306	253.306	331.945	331.945
Short Term Debt Numbers are in millions	1,275.263	1,075.307	1,133.513	1,624.524	2,041.004	1,179.65	1,159.606	1,141.474	1,626.396	1,179.648	1,224.55	1,738.721	1,806.386	1,404.201	2,104.728	1,945.848	1,948.553	1,714.379	1,884.7	1,944.707	0	2,465.426	2,613.5	2,613.5	1,858.022	1,858.022	1,784.974	1,784.974
Tax Payables Numbers are in millions	43.069	56.659	45.822	21.899	40.639	29.686	36.794	22.08	48.532	31.636	26.44	35.466	18.95	4.114	15.761	22.731	16.13	4.578	20.489	3.646	0	16.544	11.773	0	19.759	0	15.653	0
Deferred Revenue Numbers are in millions	0	0	0	20.068	20.641	32.003	140.137	111.273	26.016	26.799	25.912	0	18.471	102.796	122.918	119.539	124.898	76.898	69.918	46.596	0	57.963	47.295	0	68.719	0	86.202	0
Other Current Liabilities Numbers are in millions	620.239	679.906	569.321	162.364	68.491	1,027.195	720.008	582.576	44.254	720.743	167.41	242.265	59.5	232.207	81.33	60.412	44.15	73.411	140.951	-2.061	0	50.41	41.999	53.772	65.142	84.902	79.944	95.597
Total Current Liabilities Numbers are in millions	2,677.095	2,573.238	1,933.975	2,003.238	2,420.97	2,456.455	2,391.82	1,987.696	2,070.336	2,056.531	1,726.052	2,308.503	2,202.822	1,917.356	2,466.233	2,296.828	2,315.636	2,010.781	2,375.242	2,167.472	0	2,776.383	2,964.36	2,964.36	2,196.23	2,196.23	2,212.516	2,212.516
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.755	8.851	306.306	49.752	50.206	50.663	50.424	310.879	319.329	331.358	797.696	577.03	593.36	595.186	205.786	193.131	180	150	200	300	0	0	0	0	400	400	400	400
Deferred Revenue Non-Current Numbers are in millions	142.083	145.295	145.261	147.398	148.459	151.507	154.617	157.728	160.838	163.949	167.27	165.548	168.444	171.341	169.382	169.205	171.998	174.791	172.509	174.84	0	180.09	115.6	0	89.114	0	9.239	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-285.033	0	-151.507	40	10.673	0	0	0	0.16	0.036	0.034	0.388	0.085	0.382	-174.791	-172.509	-300	0	0	0	0	-400	0	-400	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-151.507	0	0	0.604	0.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.114	0	9.239
Total Non-Current Liabilities Numbers are in millions	150.838	154.146	451.567	49.752	198.665	50.663	205.041	468.607	480.772	495.912	964.966	742.738	761.84	766.562	375.556	362.421	352.38	324.791	372.509	474.84	0	180.09	115.6	0	489.114	489.114	409.239	409.239
Total Liabilities Numbers are in millions	2,827.934	2,727.385	2,385.542	2,052.991	2,619.635	2,507.119	2,596.861	2,456.303	2,551.108	2,552.442	2,691.018	3,051.241	2,964.662	2,683.918	2,841.788	2,659.249	2,668.016	2,335.571	2,747.751	2,642.311	0	2,956.473	3,079.96	2,964.36	2,685.344	2,685.344	2,621.755	2,621.755
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
Common Stock Numbers are in millions	998.531	998.531	998.531	998.531	998.531	998.531	998.531	998.531	998.531	998.531	998.531	998.531	998.531	998.531	998.531	998.531	998.531	998.531	998.531	748.901	0	748.901	748.901	748.901	748.901	748.901	748.901	748.901
Retained Earnings Numbers are in millions	3,653.821	3,387.544	3,100.781	2,791.629	2,686.457	2,432.861	2,252.063	2,001.884	1,858.211	1,688.63	1,574.598	1,366.252	1,236.684	1,133.925	1,025.879	901.696	801.8	699.786	620.666	554.431	0	467.896	357.475	419.075	293.971	355.571	214.426	262.533
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,084.776	1,088.537	1,092.526	273.225	1,043.873	226.028	1,044.58	225.536	1,014.975	196.182	1,007.596	188.555	976.757	150.254	970.706	57.194	54.609	51.151	1,516.144	43.855	37.012	37.012	29.336	29.336	22.999	22.999
Other Total Stockholders Equity Numbers are in millions	1,146.876	1,146.845	0	819.842	0	1,093.067	0	819.842	0	1,045.378	0	1,016.024	0	1,008.397	0	970.096	0	819.842	0	306.643	0	299.347	184.289	184.289	184.289	184.289	184.289	184.289
Total Shareholders Equity Numbers are in millions	5,799.228	5,532.92	5,184.088	4,878.697	4,777.514	4,524.459	4,294.467	4,046.285	3,901.321	3,732.538	3,588.104	3,380.806	3,242.811	3,140.852	3,001.167	2,870.323	2,771.036	2,664.138	2,564.85	1,609.974	1,516.144	1,516.144	1,389.277	1,389.277	1,318.097	1,318.097	1,218.722	1,218.722
Total Equity Numbers are in millions	5,799.246	5,532.972	5,184.145	4,878.718	4,777.534	4,524.506	4,294.541	4,046.305	3,901.358	3,732.56	3,588.146	3,380.817	3,242.825	3,140.86	3,001.18	2,870.337	2,771.065	2,664.184	2,564.85	1,609.974	1,516.144	1,516.144	1,389.277	1,389.277	1,318.097	1,318.097	1,218.722	1,218.722
Total Liabilities & Shareholders Equity Numbers are in millions	8,627.179	8,260.357	7,569.688	7,079.106	7,397.169	7,183.131	6,891.402	6,502.608	6,452.466	6,285.002	6,279.164	6,432.058	6,207.488	5,824.778	5,842.969	5,529.586	5,439.081	4,999.755	5,312.602	4,252.285	1,516.144	4,472.617	4,469.237	4,353.637	4,003.441	4,003.441	3,840.477	3,840.477

Shanghai Huafon Aluminium Corporation

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SSE:601702.SS