Huafa Financial Statements From 2010 to 2025

600325 Stock   5.55  0.06  1.07%   
Huafa Industrial financial statements provide useful quarterly and yearly information to potential Huafa Industrial Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Huafa Industrial financial statements helps investors assess Huafa Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huafa Industrial's valuation are summarized below:
Gross Profit
8.1 B
Profit Margin
0.0171
Market Capitalization
15.2 B
Enterprise Value Revenue
1.8095
Revenue
56.5 B
We have found eighty available fundamental trends for Huafa Industrial, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Huafa Industrial regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Huafa Industrial Total Revenue

62.99 Billion

Check Huafa Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huafa Industrial's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Total Revenue of 63 B or Operating Income of 2.2 B, as well as many indicators such as . Huafa financial statements analysis is a perfect complement when working with Huafa Industrial Valuation or Volatility modules.
  
This module can also supplement various Huafa Industrial Technical models . Check out the analysis of Huafa Industrial Correlation against competitors.

Huafa Industrial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets441.3 B420.3 B207.5 B
Slightly volatile
Total Stockholder Equity10.2 B19.7 B13.2 B
Slightly volatile
Other Liabilities15.3 B14.5 B5.2 B
Slightly volatile
Retained Earnings15 B14.3 B8.5 B
Slightly volatile
Cash34.9 B33.2 B22.6 B
Slightly volatile
Other Assets25.9 B24.6 B10.5 B
Slightly volatile
Inventory260.3 B248 B132.5 B
Slightly volatile
Total Liabilities310.1 B295.3 B155.1 B
Slightly volatile
Intangible Assets266.2 M483.3 M224.8 M
Slightly volatile
Common Stock2.6 B2.4 B1.6 B
Slightly volatile
Property Plant Equipment5.7 B5.4 BB
Slightly volatile
Accounts Payable30.5 B29.1 B14.2 B
Slightly volatile
Long Term Debt107 B101.9 B57.4 B
Slightly volatile
Good Will28.9 M32.5 M35.4 M
Slightly volatile
Other Current Liabilities6.9 B7.3 B34.2 B
Slightly volatile
Total Current Liabilities134.6 B175 B95.5 B
Slightly volatile
Net Tangible Assets18.1 B22.1 B15.6 B
Slightly volatile
Net Receivables2.2 B1.5 B2.9 B
Slightly volatile
Other Current Assets32.7 B61.9 B21.8 B
Slightly volatile
Other Stockholder Equity3.1 B2.1 B1.8 B
Slightly volatile
Deferred Long Term Liabilities182 M223.4 M145.7 M
Slightly volatile
Long Term InvestmentsB8.2 B4.9 B
Slightly volatile
Short and Long Term Debt4.9 B3.5 B7.1 B
Slightly volatile
Total Current Assets264.5 B349 B194.2 B
Slightly volatile
Short Term Debt10.2 B14.2 B10.5 B
Slightly volatile
Non Current Assets Total37.6 B71.3 B24.4 B
Slightly volatile
Non Currrent Assets Other933.9 M983 M4.8 B
Slightly volatile
Non Current Liabilities Total95.9 B120.3 B72.9 B
Slightly volatile
Non Current Liabilities Other18.8 B17 B32.1 B
Slightly volatile
Net Debt60.3 B72.1 B54.1 B
Slightly volatile
Common Stock Shares Outstanding2.5 B3.2 B2.2 B
Slightly volatile
Net Invested Capital119.8 B125.1 B95 B
Slightly volatile
Net Working Capital145.9 B174 B105.4 B
Slightly volatile
Capital Stock2.5 B3.2 B2.2 B
Slightly volatile
Property Plant And Equipment Net4.3 B6.4 B2.2 B
Slightly volatile
Short Term Investments20.6 M21.7 M154.3 M
Slightly volatile
Property Plant And Equipment Gross4.8 B6.4 B2.6 B
Slightly volatile
Capital Lease ObligationsB956.2 M856.9 M
Slightly volatile

Huafa Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue63 B60 B30 B
Slightly volatile
Operating Income2.2 B3.1 B2.9 B
Slightly volatile
Income Before Tax2.2 BB2.9 B
Slightly volatile
Income Tax Expense1.9 B1.8 B941.6 M
Slightly volatile
Net Income Applicable To Common Shares3.1 BB1.8 B
Slightly volatile
Net Income1.3 B951.3 M1.5 B
Slightly volatile
Selling General Administrative1.7 B1.8 B1.3 B
Slightly volatile
Gross Profit9.7 B8.6 B6.9 B
Slightly volatile
Other Operating Expenses2.6 BBB
Slightly volatile
Net Income From Continuing Ops1.3 B1.4 B2.1 B
Slightly volatile
EBIT4.2 B6.4 B3.2 B
Slightly volatile
Cost Of Revenue33.5 B51.4 B22.9 B
Slightly volatile
Total Operating Expenses38.7 B56.9 B26.7 B
Slightly volatile
Tax Provision529.5 M557.4 M949.2 M
Slightly volatile
Interest Income813.8 M731.4 M543.4 M
Slightly volatile
EBITDA6.6 BB4.9 B
Slightly volatile
Reconciled Depreciation244.5 M432.1 M145.7 M
Slightly volatile
Research Development87.1 M79 M82.1 M
Very volatile

Huafa Industrial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income1.3 B951.3 M1.5 B
Slightly volatile
Other Cashflows From Financing Activities10.9 B11.3 B8.2 B
Slightly volatile
Depreciation453.7 M432.1 M157.6 M
Slightly volatile
Dividends PaidB8.1 B6.5 B
Slightly volatile
Total Cash From Operating Activities26.9 B15.9 B17 B
Slightly volatile
Change To Operating Activities92.5 K97.3 K6.2 M
Slightly volatile
Other Cashflows From Investing Activities2.9 B2.8 B808.2 M
Slightly volatile
End Period Cash Flow36 B32.6 B26.5 B
Slightly volatile
Change In Working Capital11.9 B12.5 B17.3 B
Slightly volatile
Begin Period Cash Flow36.1 B45.5 B25.5 B
Slightly volatile
Other Non Cash Items709.1 M825.2 M488.5 M
Slightly volatile

About Huafa Industrial Financial Statements

Huafa Industrial stakeholders use historical fundamental indicators, such as Huafa Industrial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Huafa Industrial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Huafa Industrial's assets and liabilities are reflected in the revenues and expenses on Huafa Industrial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Huafa Industrial Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue60 B63 B
Cost Of Revenue51.4 B33.5 B

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Other Information on Investing in Huafa Stock

Huafa Industrial financial ratios help investors to determine whether Huafa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huafa with respect to the benefits of owning Huafa Industrial security.