Hidili Industry International Development Limited (FRA:3H3)

FRA:3H3 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.98	22.08	46.65	78.18	14.54	32.91
Trading Asset Securities	-	-	-	5.34	-	-
Cash & Short-Term Investments	11.98	22.08	46.65	83.53	14.54	32.91
Cash Growth	-0.39%	-52.68%	-44.15%	474.67%	-55.83%	82.97%
Accounts Receivable	411.79	462.57	499.1	1,338	453.78	194.13
Other Receivables	1,288	394.28	321.03	237.33	177.78	123.54
Receivables	1,699	883.85	850.14	1,605	631.55	317.67
Inventory	325.95	275	470.86	274.61	310.03	145.09
Other Current Assets	0.82	787.95	779.81	892.57	604.05	627.46
Total Current Assets	2,038	1,969	2,147	2,856	1,560	1,123
Property, Plant & Equipment	8,642	8,783	9,136	8,998	9,108	8,672
Long-Term Investments	1,111	1,128	1,167	1,348	1,384	1,441
Goodwill	1.34	1.43	1.6	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	62.3	-
Other Long-Term Assets	14.67	14.4	43.46	14.26	14.26	17.04
Total Assets	11,808	11,895	12,495	13,216	12,129	11,253
Accounts Payable	754.37	723.09	748.68	774.24	897.37	751.27
Accrued Expenses	2,579	2,411	2,098	3,045	2,680	2,090
Short-Term Debt	6,169	10	12.46	346.56	-	67.95
Current Portion of Long-Term Debt	-	6,135	4,256	7,085	7,107	7,167
Current Portion of Leases	6.13	5.9	3.88	28.14	30.48	31.73
Current Income Taxes Payable	36.97	40.02	29.91	33.73	19.71	29.42
Current Unearned Revenue	324.8	368.57	331.81	111.9	135.32	278.41
Other Current Liabilities	-	-	-	-	-	510.74
Total Current Liabilities	9,870	9,694	7,481	11,424	10,869	10,927
Long-Term Debt	-	1,048	2,933	-	-	-
Long-Term Leases	14.18	13.82	15.81	19.5	26.77	28.2
Long-Term Deferred Tax Liabilities	11.21	11.73	12.77	8.03	8.03	8.03
Other Long-Term Liabilities	1,049	16.72	305.43	304.02	302.58	11.44
Total Liabilities	10,945	10,784	10,748	11,756	11,206	10,975
Common Stock	421.3	421.3	421.3	197.51	197.51	197.51
Additional Paid-In Capital	3,753	3,753	3,753	2,936	2,936	2,936
Retained Earnings	-3,907	-3,661	-3,027	-2,281	-2,817	-3,462
Comprehensive Income & Other	578.42	578.42	578.42	578.42	578.42	578.42
Total Common Equity	845.07	1,091	1,726	1,431	894.45	249.3
Minority Interest	17.95	20.19	21.77	29	28.36	29.06
Shareholders' Equity	863.02	1,111	1,747	1,460	922.8	278.37
Total Liabilities & Equity	11,808	11,895	12,495	13,216	12,129	11,253
Total Debt	6,189	7,213	7,221	7,479	7,164	7,295
Net Cash (Debt)	-6,177	-7,191	-7,175	-7,396	-7,149	-7,262
Net Cash Per Share	-1.34	-1.56	-1.80	-3.62	-3.49	-3.55
Filing Date Shares Outstanding	4,605	4,605	4,605	2,046	2,046	2,046
Total Common Shares Outstanding	4,605	4,605	4,605	2,046	2,046	2,046
Working Capital	-7,832	-7,725	-5,334	-8,568	-9,309	-9,804
Book Value Per Share	0.18	0.24	0.37	0.70	0.44	0.12
Tangible Book Value	843.73	1,090	1,724	1,431	894.45	249.3
Tangible Book Value Per Share	0.18	0.24	0.37	0.70	0.44	0.12
Buildings	-	690.11	675.7	650.77	665.7	650.93
Machinery	-	1,946	1,786	1,534	1,411	1,124
Construction In Progress	-	1,022	1,007	875.36	892.48	1,125

Source: S&P Global Market Intelligence. Standard template. Financial Sources.