002042.SZ SHZ
Huafu Fashion Co., Ltd.
1W: -11.1%
1M: -11.1%
3M: +1.4%
YTD: -19.3%
1Y: -29.8%
3Y: +17.7%
5Y: -20.0%
¥3.59 ($0.54)
-0.06 (-1.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.2B
+0.8% ▲
5Y CAGR: -1.3%
Total Liabilities
$11.1B
+4.8% ▲
5Y CAGR: -1.0%
Shareholders Equity
$5.8B
-6.1% ▼
5Y CAGR: -1.7%
Cash & Investments
$2.7B
-4.9% ▼
5Y CAGR: -2.8%
Total Debt
$8.6B
+10.1% ▲
5Y CAGR: -1.7%
Net Debt
$6.1B
+17.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $3.4B | $2.7B | $2.6B | $2.5B |
| Short-Term Investments | $247M | $617M | $609M | $232M | $231M |
| Cash & ST Investments | $3.0B | $4.0B | $3.3B | $2.9B | $2.7B |
| Net Receivables | $1.6B | $1.4B | $1.4B | $1.4B | $1.7B |
| Inventory | $5.1B | $6.6B | $5.3B | $5.0B | $4.8B |
| Other Current Assets | $376M | $285M | $173M | $128M | $197M |
| Total Current Assets | $10.5B | $12.8B | $10.9B | $9.9B | $10.2B |
| Property, Plant & Equip. | $5.1B | $5.5B | $5.4B | $5.2B | $5.1B |
| Goodwill & Intangibles | $896M | $1.1B | $1.1B | $1.0B | $1.0B |
| Long-Term Investments | $2M | -$235M | -$201M | $172M | $182M |
| Other Non-Current Assets | $874M | $841M | $748M | $597M | $548M |
| Total Non-Current Assets | $7.1B | $7.3B | $7.3B | $7.1B | $7.0B |
| Total Assets | $17.6B | $20.1B | $18.1B | $17.0B | $17.2B |
| — Liabilities — | |||||
| Accounts Payable | $857M | $1.0B | $1.0B | $643M | $946M |
| Short-Term Debt | $8.4B | $8.7B | $7.6B | $7.1B | $7.8B |
| Deferred Revenue | $1.1B | $1.7B | $788M | $0 | $0 |
| Other Current Liabilities | -$12M | $630M | $1.4B | $1.5B | $944M |
| Total Current Liabilities | $10.7B | $11.6B | $10.1B | $9.6B | $9.9B |
| Long-Term Debt | $814M | $883M | $937M | $726M | $819M |
| Other Non-Current Liab. | $97M | $7M | $208M | $244M | $244M |
| Total Non-Current Liabilities | $947M | $1.0B | $1.3B | $1.0B | $1.2B |
| Total Liabilities | $11.6B | $12.6B | $11.4B | $10.6B | $11.1B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $2.1B | $2.3B | $1.6B | $1.7B | $1.4B |
| Accumulated OCI | $219M | $235M | $211M | $0 | $0 |
| Total Stockholders Equity | $5.6B | $7.0B | $6.3B | $6.2B | $5.8B |
| Total Liabilities & Equity | $17.6B | $20.1B | $18.1B | $17.0B | $17.2B |
| — Key Metrics — | |||||
| Total Debt | $9.4B | $9.6B | $8.7B | $7.8B | $8.6B |
| Net Debt | $6.7B | $6.2B | $6.0B | $5.2B | $6.1B |
| Total Investments | $249M | $381M | $407M | $404M | $413M |