S

Shanghai Huafon Aluminium Corp
SSE:601702

Watchlist Manager
Shanghai Huafon Aluminium Corp
SSE:601702
Watchlist
Price: 19.88 CNY -2.12% Market Closed
Market Cap: ¥19.9B

Balance Sheet

Balance Sheet Decomposition
Shanghai Huafon Aluminium Corp

Balance Sheet
Shanghai Huafon Aluminium Corp

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
64
40
62
93
307
331
398
531
Cash
0
0
0
0
0
331
398
531
Cash Equivalents
64
40
61
93
306
0
0
0
Short-Term Investments
0
0
0
49
106
0
0
0
Total Receivables
843
932
1 154
1 333
1 562
1 953
2 718
3 104
Accounts Receivables
637
637
746
942
1 121
1 343
1 564
1 826
Other Receivables
205
295
409
391
442
610
1 154
1 278
Inventory
1 125
1 054
1 093
1 347
1 640
1 939
2 113
2 566
Other Current Assets
139
38
70
86
90
71
128
110
Total Current Assets
2 171
2 065
2 378
2 908
3 704
4 294
5 356
6 312
PP&E Net
1 263
1 720
1 870
1 861
1 899
1 782
1 619
1 743
PP&E Gross
1 263
1 720
1 870
1 861
1 899
1 782
1 619
1 743
Accumulated Depreciation
398
498
642
812
990
1 179
1 368
1 567
Intangible Assets
94
187
182
183
180
174
170
164
Other Long-Term Assets
19
32
43
48
42
35
38
40
Total Assets
3 546
N/A
4 003
+13%
4 473
+12%
5 000
+12%
5 825
+17%
6 285
+8%
7 183
+14%
8 260
+15%
Liabilities
Accounts Payable
127
239
244
218
257
230
465
761
Accrued Liabilities
144
49
42
61
82
108
98
100
Short-Term Debt
2 059
1 873
2 465
1 614
1 403
1 257
1 179
1 075
Current Portion of Long-Term Debt
62
0
0
100
152
426
652
540
Other Current Liabilities
320
36
25
17
24
35
62
97
Total Current Liabilities
2 712
2 196
2 776
2 011
1 917
2 057
2 456
2 573
Long-Term Debt
0
400
0
150
595
331
51
9
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
9
89
180
175
171
165
152
145
Total Liabilities
2 721
N/A
2 685
-1%
2 957
+10%
2 336
-21%
2 684
+15%
2 552
-5%
2 659
+4%
2 727
+3%
Equity
Common Stock
601
749
749
999
999
999
999
999
Retained Earnings
203
385
583
846
1 323
1 914
2 706
3 715
Additional Paid In Capital
21
184
184
820
820
820
820
820
Other Equity
0
0
0
0
0
0
0
0
Total Equity
825
N/A
1 318
+60%
1 516
+15%
2 664
+76%
3 141
+18%
3 733
+19%
4 524
+21%
5 533
+22%
Total Liabilities & Equity
3 546
N/A
4 003
+13%
4 473
+12%
5 000
+12%
5 825
+17%
6 285
+8%
7 183
+14%
8 260
+15%
Shares Outstanding
Common Shares Outstanding
601
749
749
999
999
999
999
999
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett