CN Stock MarketDetailed Quotes

Shanghai Huafon Aluminium Corporation (601702)

Watchlist
  • 20.91
  • +0.86+4.29%
Market Closed Apr 17 15:00 CST
20.88BMarket Cap17.37P/E (TTM)

Shanghai Huafon Aluminium Corporation (601702) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-30.47%391.23M
36.40%743.56M
81.73%655.94M
-23.42%435.38M
32.65%562.65M
136.06%545.12M
-44.85%360.93M
-16.91%568.51M
20.51%424.17M
-19.22%230.93M
Transactional financial assets
1,764.14%1.88M
----
----
--683.6K
--100.8K
----
----
----
----
----
Notes receivable and accounts receivable
7.99%1.97B
16.24%1.92B
14.41%1.81B
21.14%1.76B
16.78%1.83B
10.00%1.65B
16.56%1.58B
18.32%1.45B
16.40%1.56B
8.08%1.5B
-Accounts receivable
7.99%1.97B
16.24%1.92B
14.41%1.81B
21.14%1.76B
16.78%1.83B
10.00%1.65B
16.56%1.58B
18.32%1.45B
16.40%1.56B
8.08%1.5B
Other receivables (including interest and dividends)
-52.43%630.92K
37.03%830.04K
-15.92%584.93K
-40.83%563.25K
-7.32%1.33M
-65.43%605.75K
18.92%695.73K
-90.99%951.95K
-85.92%1.43M
95.78%1.75M
-Other receivable
-52.43%630.92K
----
-15.92%584.93K
----
-7.32%1.33M
----
18.92%695.73K
----
-85.92%1.43M
----
Advance payment
-32.82%53.29M
10.15%169.48M
435.07%143.9M
171.49%113.01M
-22.00%79.32M
154.51%153.86M
8.36%26.89M
71.96%41.63M
137.71%101.69M
-38.49%60.45M
Inventories
22.05%3.13B
24.22%2.84B
26.60%2.88B
37.44%2.85B
21.47%2.57B
9.77%2.28B
19.02%2.28B
21.40%2.07B
8.94%2.11B
7.90%2.08B
Receivable financing
19.52%1.4B
35.09%1.26B
38.03%1.28B
6.33%1.47B
2.82%1.17B
-8.74%932.32M
65.28%929.24M
77.89%1.38B
110.60%1.14B
162.77%1.02B
Other current assets
-52.80%51.06M
-94.81%3.41M
-37.99%43.72M
-43.42%29.61M
557.11%108.17M
-10.06%65.62M
20.16%70.51M
21.10%52.34M
-75.53%16.46M
30.00%72.96M
Total current assets
10.87%7B
23.09%6.93B
29.97%6.82B
19.50%6.65B
17.84%6.31B
13.35%5.63B
14.79%5.25B
24.49%5.57B
24.73%5.36B
18.40%4.97B
Non Current assets
Fixed assets
-3.24%1.33B
----
-11.89%1.28B
----
-10.36%1.37B
----
-9.08%1.45B
----
-8.54%1.53B
----
Constru in process
528.31%443.23M
----
139.29%177.43M
----
16.16%70.54M
----
-11.71%74.15M
----
-20.30%60.73M
----
Construction materials
208.35%7.15M
----
93.78%6.1M
----
-20.21%2.32M
----
-41.90%3.15M
----
-51.33%2.91M
----
Intangible assets
184.65%468.08M
84.16%304.04M
82.93%304.95M
-2.30%164.43M
-3.22%164.44M
-3.66%165.1M
-2.73%166.7M
-2.56%168.31M
-2.14%169.92M
-2.04%171.38M
Deferred tax assets
8.68%43.84M
9.03%40.63M
7.81%39.75M
5.57%38.92M
6.26%40.33M
9.34%37.27M
2.13%36.87M
2.60%36.87M
8.82%37.96M
-44.90%34.08M
Usufruct assets
-11.77%8.88M
-11.48%9.42M
-10.99%9.99M
-10.55%10.56M
-18.81%10.06M
-9.90%10.64M
-8.76%11.23M
-7.71%11.81M
-0.68%12.39M
-8.92%11.82M
Other non current assets
41.92%411.71M
114.38%462.44M
379.33%425.44M
889.77%308.23M
1,968.18%290.1M
1,378.30%215.71M
243.55%88.76M
9.48%31.14M
-11.96%14.03M
-53.26%14.59M
Total non current assets
39.04%2.71B
19.18%2.31B
22.36%2.24B
7.87%1.97B
6.65%1.95B
0.78%1.94B
-5.14%1.83B
-7.61%1.83B
-8.23%1.83B
-7.68%1.92B
Total assets
17.52%9.71B
22.09%9.24B
27.99%9.06B
16.63%8.63B
15.00%8.26B
9.84%7.57B
8.87%7.08B
14.64%7.4B
14.29%7.18B
9.75%6.89B
Liabilities
Current liabilities
Short term loan
87.86%2.02B
80.69%2.05B
46.42%2.05B
11.89%1.28B
-8.85%1.08B
-2.25%1.13B
22.92%1.4B
-4.22%1.14B
0.00%1.18B
-5.30%1.16B
Transactional financial liabilities
-71.12%844.25K
--367.5K
--118.32K
----
--2.92M
----
----
----
----
----
Notes payable and accounts payable
-11.71%672.21M
-9.97%441.72M
52.21%587.88M
42.19%738.52M
63.66%761.37M
11.39%490.66M
-0.45%386.23M
59.75%519.4M
50.74%465.21M
56.34%440.48M
-Notes payable
-32.40%406.22M
-22.34%237.11M
180.61%341.19M
115.35%535.27M
145.00%600.95M
151.27%305.34M
-0.45%121.59M
117.35%248.56M
213.58%245.29M
--121.52M
-Accounts payable
65.82%265.99M
10.41%204.61M
-6.78%246.7M
-24.95%203.25M
-27.06%160.41M
-41.90%185.32M
-0.45%264.64M
28.49%270.84M
-4.55%219.93M
13.21%318.96M
Contract liabilities
29.82%58.03M
170.43%91.9M
120.43%44.24M
81.39%37.44M
39.68%44.7M
-2.72%33.98M
-41.20%20.07M
-20.66%20.64M
19.42%32M
34.82%34.93M
Salaries payable
3.59%92.13M
-6.68%78.39M
0.02%64.7M
-12.16%39.98M
4.65%88.94M
23.56%84M
18.87%64.68M
19.48%45.52M
13.02%84.99M
-0.69%67.98M
Taxs payable
-8.80%51.67M
79.64%82.32M
95.58%51.75M
5.98%43.07M
41.49%56.66M
24.54%45.82M
19.83%26.46M
-16.26%40.64M
26.58%40.04M
39.16%36.79M
Other payable (including interest and dividends)
38,333.30%172.43M
-50.69%165.15K
-56.38%413.59K
-3.95%418.03K
-0.85%448.64K
-21.47%334.91K
45.15%948.17K
-71.30%435.23K
0.22%452.47K
-77.07%426.46K
-Other payable
38,333.30%172.43M
----
-56.38%413.59K
----
-0.85%448.64K
----
45.15%948.17K
----
0.22%452.47K
----
Non current liabilities due within one year
-99.64%1.94M
40.92%200.37M
193.17%299.4M
-17.64%537.56M
-17.71%537.19M
-78.07%142.18M
-70.60%102.13M
49.54%652.74M
52.85%652.83M
728.90%648.37M
Other current liabilities
32.00%7.52M
241.12%11.89M
218.06%5.75M
154.96%4.84M
346.37%5.7M
8.07%3.49M
28.41%1.81M
-2.92%1.9M
-27.99%1.28M
17.26%3.23M
Total current liabilities
19.57%3.08B
52.80%2.96B
55.02%3.11B
10.58%2.68B
4.75%2.57B
-19.14%1.93B
0.78%2B
16.94%2.42B
19.45%2.46B
38.57%2.39B
Current liabilities
Long term loan
--43.32M
-96.63%10M
----
----
----
642.50%297M
-86.67%39.99M
-87.02%39.99M
-87.50%40M
-94.91%40M
Long term deferred income
0.35%145.8M
-5.03%137.95M
-4.19%141.23M
-4.29%142.08M
-4.10%145.3M
-6.05%145.26M
-6.55%147.4M
-7.70%148.46M
-7.59%151.51M
-7.56%154.62M
Lease liabilities
-17.06%7.34M
-16.01%7.82M
-15.07%8.29M
-14.30%8.76M
-16.99%8.85M
-10.72%9.31M
-10.27%9.76M
-9.82%10.22M
-6.12%10.66M
-10.88%10.42M
Total non current liabilities
27.45%196.46M
-65.51%155.77M
-24.16%149.52M
-24.07%150.84M
-23.75%154.15M
120.23%451.57M
-57.93%197.15M
-58.68%198.66M
-59.23%202.17M
-78.75%205.04M
Total liabilities
20.02%3.27B
30.41%3.11B
47.93%3.25B
7.95%2.83B
2.59%2.73B
-8.14%2.39B
-10.42%2.2B
2.69%2.62B
4.16%2.66B
-3.50%2.6B
Shareholders equity
Paid-in capital
0.00%998.53M
0.00%998.53M
0.00%998.53M
0.00%998.53M
0.00%998.53M
0.00%998.53M
0.00%998.53M
0.00%998.53M
0.00%998.53M
0.00%998.53M
Capital reserve funds
0.00%819.84M
0.00%819.84M
0.00%819.84M
0.00%819.84M
0.00%819.84M
0.00%819.84M
0.00%819.84M
0.00%819.84M
0.00%819.84M
0.00%819.84M
Surplus reserve funds
25.51%339.77M
30.66%270.72M
30.66%270.72M
30.66%270.72M
30.66%270.72M
36.24%207.2M
36.24%207.2M
36.24%207.2M
36.24%207.2M
30.09%152.08M
Retained profit
24.60%4.22B
28.48%3.98B
31.05%3.66B
36.01%3.65B
39.24%3.39B
37.69%3.1B
39.45%2.79B
44.57%2.69B
44.07%2.43B
43.02%2.25B
Other composite income
6.53%-118.62K
-11.08%-105.99K
27.54%-98.76K
7.51%-104.98K
-49.81%-126.91K
-3.35%-95.42K
-59.96%-136.3K
-44.57%-113.5K
-11.88%-84.71K
-14.35%-92.32K
Specific reserves
-2.44%55.04M
0.28%57.99M
-5.31%58.36M
-13.99%56.42M
-14.67%56.41M
-19.73%57.83M
-16.75%61.63M
-9.81%65.6M
-10.09%66.11M
-8.00%72.04M
Shareholders equity without minority interests
16.28%6.43B
18.26%6.13B
19.00%5.81B
21.39%5.8B
22.29%5.53B
20.72%5.18B
20.57%4.88B
22.46%4.78B
21.22%4.52B
19.69%4.29B
Minority interests
-17.36%43.07K
-76.50%13.59K
33.30%29.13K
-14.40%17.56K
11.37%52.12K
-20.89%57.84K
6.24%21.85K
-44.84%20.51K
115.55%46.8K
73.25%73.1K
Total shareholder equity
16.28%6.43B
18.26%6.13B
19.00%5.81B
21.39%5.8B
22.29%5.53B
20.71%5.18B
20.57%4.88B
22.46%4.78B
21.22%4.52B
19.69%4.29B
Total liabilityies and equity
17.52%9.71B
22.09%9.24B
27.99%9.06B
16.63%8.63B
15.00%8.26B
9.84%7.57B
8.87%7.08B
14.64%7.4B
14.29%7.18B
9.75%6.89B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds -30.47%391.23M36.40%743.56M81.73%655.94M-23.42%435.38M32.65%562.65M136.06%545.12M-44.85%360.93M-16.91%568.51M20.51%424.17M-19.22%230.93M
Transactional financial assets 1,764.14%1.88M----------683.6K--100.8K--------------------
Notes receivable and accounts receivable 7.99%1.97B16.24%1.92B14.41%1.81B21.14%1.76B16.78%1.83B10.00%1.65B16.56%1.58B18.32%1.45B16.40%1.56B8.08%1.5B
-Accounts receivable 7.99%1.97B16.24%1.92B14.41%1.81B21.14%1.76B16.78%1.83B10.00%1.65B16.56%1.58B18.32%1.45B16.40%1.56B8.08%1.5B
Other receivables (including interest and dividends) -52.43%630.92K37.03%830.04K-15.92%584.93K-40.83%563.25K-7.32%1.33M-65.43%605.75K18.92%695.73K-90.99%951.95K-85.92%1.43M95.78%1.75M
-Other receivable -52.43%630.92K-----15.92%584.93K-----7.32%1.33M----18.92%695.73K-----85.92%1.43M----
Advance payment -32.82%53.29M10.15%169.48M435.07%143.9M171.49%113.01M-22.00%79.32M154.51%153.86M8.36%26.89M71.96%41.63M137.71%101.69M-38.49%60.45M
Inventories 22.05%3.13B24.22%2.84B26.60%2.88B37.44%2.85B21.47%2.57B9.77%2.28B19.02%2.28B21.40%2.07B8.94%2.11B7.90%2.08B
Receivable financing 19.52%1.4B35.09%1.26B38.03%1.28B6.33%1.47B2.82%1.17B-8.74%932.32M65.28%929.24M77.89%1.38B110.60%1.14B162.77%1.02B
Other current assets -52.80%51.06M-94.81%3.41M-37.99%43.72M-43.42%29.61M557.11%108.17M-10.06%65.62M20.16%70.51M21.10%52.34M-75.53%16.46M30.00%72.96M
Total current assets 10.87%7B23.09%6.93B29.97%6.82B19.50%6.65B17.84%6.31B13.35%5.63B14.79%5.25B24.49%5.57B24.73%5.36B18.40%4.97B
Non Current assets
Fixed assets -3.24%1.33B-----11.89%1.28B-----10.36%1.37B-----9.08%1.45B-----8.54%1.53B----
Constru in process 528.31%443.23M----139.29%177.43M----16.16%70.54M-----11.71%74.15M-----20.30%60.73M----
Construction materials 208.35%7.15M----93.78%6.1M-----20.21%2.32M-----41.90%3.15M-----51.33%2.91M----
Intangible assets 184.65%468.08M84.16%304.04M82.93%304.95M-2.30%164.43M-3.22%164.44M-3.66%165.1M-2.73%166.7M-2.56%168.31M-2.14%169.92M-2.04%171.38M
Deferred tax assets 8.68%43.84M9.03%40.63M7.81%39.75M5.57%38.92M6.26%40.33M9.34%37.27M2.13%36.87M2.60%36.87M8.82%37.96M-44.90%34.08M
Usufruct assets -11.77%8.88M-11.48%9.42M-10.99%9.99M-10.55%10.56M-18.81%10.06M-9.90%10.64M-8.76%11.23M-7.71%11.81M-0.68%12.39M-8.92%11.82M
Other non current assets 41.92%411.71M114.38%462.44M379.33%425.44M889.77%308.23M1,968.18%290.1M1,378.30%215.71M243.55%88.76M9.48%31.14M-11.96%14.03M-53.26%14.59M
Total non current assets 39.04%2.71B19.18%2.31B22.36%2.24B7.87%1.97B6.65%1.95B0.78%1.94B-5.14%1.83B-7.61%1.83B-8.23%1.83B-7.68%1.92B
Total assets 17.52%9.71B22.09%9.24B27.99%9.06B16.63%8.63B15.00%8.26B9.84%7.57B8.87%7.08B14.64%7.4B14.29%7.18B9.75%6.89B
Liabilities
Current liabilities
Short term loan 87.86%2.02B80.69%2.05B46.42%2.05B11.89%1.28B-8.85%1.08B-2.25%1.13B22.92%1.4B-4.22%1.14B0.00%1.18B-5.30%1.16B
Transactional financial liabilities -71.12%844.25K--367.5K--118.32K------2.92M--------------------
Notes payable and accounts payable -11.71%672.21M-9.97%441.72M52.21%587.88M42.19%738.52M63.66%761.37M11.39%490.66M-0.45%386.23M59.75%519.4M50.74%465.21M56.34%440.48M
-Notes payable -32.40%406.22M-22.34%237.11M180.61%341.19M115.35%535.27M145.00%600.95M151.27%305.34M-0.45%121.59M117.35%248.56M213.58%245.29M--121.52M
-Accounts payable 65.82%265.99M10.41%204.61M-6.78%246.7M-24.95%203.25M-27.06%160.41M-41.90%185.32M-0.45%264.64M28.49%270.84M-4.55%219.93M13.21%318.96M
Contract liabilities 29.82%58.03M170.43%91.9M120.43%44.24M81.39%37.44M39.68%44.7M-2.72%33.98M-41.20%20.07M-20.66%20.64M19.42%32M34.82%34.93M
Salaries payable 3.59%92.13M-6.68%78.39M0.02%64.7M-12.16%39.98M4.65%88.94M23.56%84M18.87%64.68M19.48%45.52M13.02%84.99M-0.69%67.98M
Taxs payable -8.80%51.67M79.64%82.32M95.58%51.75M5.98%43.07M41.49%56.66M24.54%45.82M19.83%26.46M-16.26%40.64M26.58%40.04M39.16%36.79M
Other payable (including interest and dividends) 38,333.30%172.43M-50.69%165.15K-56.38%413.59K-3.95%418.03K-0.85%448.64K-21.47%334.91K45.15%948.17K-71.30%435.23K0.22%452.47K-77.07%426.46K
-Other payable 38,333.30%172.43M-----56.38%413.59K-----0.85%448.64K----45.15%948.17K----0.22%452.47K----
Non current liabilities due within one year -99.64%1.94M40.92%200.37M193.17%299.4M-17.64%537.56M-17.71%537.19M-78.07%142.18M-70.60%102.13M49.54%652.74M52.85%652.83M728.90%648.37M
Other current liabilities 32.00%7.52M241.12%11.89M218.06%5.75M154.96%4.84M346.37%5.7M8.07%3.49M28.41%1.81M-2.92%1.9M-27.99%1.28M17.26%3.23M
Total current liabilities 19.57%3.08B52.80%2.96B55.02%3.11B10.58%2.68B4.75%2.57B-19.14%1.93B0.78%2B16.94%2.42B19.45%2.46B38.57%2.39B
Current liabilities
Long term loan --43.32M-96.63%10M------------642.50%297M-86.67%39.99M-87.02%39.99M-87.50%40M-94.91%40M
Long term deferred income 0.35%145.8M-5.03%137.95M-4.19%141.23M-4.29%142.08M-4.10%145.3M-6.05%145.26M-6.55%147.4M-7.70%148.46M-7.59%151.51M-7.56%154.62M
Lease liabilities -17.06%7.34M-16.01%7.82M-15.07%8.29M-14.30%8.76M-16.99%8.85M-10.72%9.31M-10.27%9.76M-9.82%10.22M-6.12%10.66M-10.88%10.42M
Total non current liabilities 27.45%196.46M-65.51%155.77M-24.16%149.52M-24.07%150.84M-23.75%154.15M120.23%451.57M-57.93%197.15M-58.68%198.66M-59.23%202.17M-78.75%205.04M
Total liabilities 20.02%3.27B30.41%3.11B47.93%3.25B7.95%2.83B2.59%2.73B-8.14%2.39B-10.42%2.2B2.69%2.62B4.16%2.66B-3.50%2.6B
Shareholders equity
Paid-in capital 0.00%998.53M0.00%998.53M0.00%998.53M0.00%998.53M0.00%998.53M0.00%998.53M0.00%998.53M0.00%998.53M0.00%998.53M0.00%998.53M
Capital reserve funds 0.00%819.84M0.00%819.84M0.00%819.84M0.00%819.84M0.00%819.84M0.00%819.84M0.00%819.84M0.00%819.84M0.00%819.84M0.00%819.84M
Surplus reserve funds 25.51%339.77M30.66%270.72M30.66%270.72M30.66%270.72M30.66%270.72M36.24%207.2M36.24%207.2M36.24%207.2M36.24%207.2M30.09%152.08M
Retained profit 24.60%4.22B28.48%3.98B31.05%3.66B36.01%3.65B39.24%3.39B37.69%3.1B39.45%2.79B44.57%2.69B44.07%2.43B43.02%2.25B
Other composite income 6.53%-118.62K-11.08%-105.99K27.54%-98.76K7.51%-104.98K-49.81%-126.91K-3.35%-95.42K-59.96%-136.3K-44.57%-113.5K-11.88%-84.71K-14.35%-92.32K
Specific reserves -2.44%55.04M0.28%57.99M-5.31%58.36M-13.99%56.42M-14.67%56.41M-19.73%57.83M-16.75%61.63M-9.81%65.6M-10.09%66.11M-8.00%72.04M
Shareholders equity without minority interests 16.28%6.43B18.26%6.13B19.00%5.81B21.39%5.8B22.29%5.53B20.72%5.18B20.57%4.88B22.46%4.78B21.22%4.52B19.69%4.29B
Minority interests -17.36%43.07K-76.50%13.59K33.30%29.13K-14.40%17.56K11.37%52.12K-20.89%57.84K6.24%21.85K-44.84%20.51K115.55%46.8K73.25%73.1K
Total shareholder equity 16.28%6.43B18.26%6.13B19.00%5.81B21.39%5.8B22.29%5.53B20.71%5.18B20.57%4.88B22.46%4.78B21.22%4.52B19.69%4.29B
Total liabilityies and equity 17.52%9.71B22.09%9.24B27.99%9.06B16.63%8.63B15.00%8.26B9.84%7.57B8.87%7.08B14.64%7.4B14.29%7.18B9.75%6.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More