China Electronics Huada Technology Company Limited (HKG:0085)

HKG:0085 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	743.04	1,108	1,173	517.93	465.41
Short-Term Investments	941.64	684.16	732.14	477.01	715.37
Trading Asset Securities	-	-	-	10.89	15.4
Cash & Short-Term Investments	1,685	1,792	1,905	1,006	1,196
Cash Growth	-5.97%	-5.94%	89.39%	-15.91%	46.71%
Accounts Receivable	574.07	574.29	731.54	747.65	542.36
Receivables	574.07	574.29	731.54	747.65	542.36
Inventory	847.66	848.62	884.69	531.65	500.11
Restricted Cash	0	0	33.86	1.4	61.23
Total Current Assets	3,106	3,215	3,555	2,287	2,300
Property, Plant & Equipment	100.71	47.36	77.15	107.34	106.84
Long-Term Investments	657.84	722.45	106.07	261.29	15.94
Other Intangible Assets	66.63	64.64	23.41	55.95	35.85
Long-Term Accounts Receivable	144.41	157.81	200.99	2.84	1.63
Long-Term Deferred Tax Assets	55.82	71.39	44.95	73.56	50.62
Other Long-Term Assets	42.18	48.56	49.2	53.49	51.49
Total Assets	4,174	4,327	4,057	2,841	2,562
Accounts Payable	979.39	806.14	942.13	718.65	559.13
Current Portion of Long-Term Debt	378.02	496.57	615.72	672.7	712.3
Current Portion of Leases	31.33	7.79	23.77	31.43	29.13
Current Income Taxes Payable	0.05	0.05	0.06	0.1	12.75
Current Unearned Revenue	154.02	444.11	434.56	94.18	70.21
Total Current Liabilities	1,543	1,755	2,016	1,517	1,384
Long-Term Leases	13.71	4.46	11.8	27.44	37.94
Long-Term Unearned Revenue	2.75	6.12	22.7	-	-
Long-Term Deferred Tax Liabilities	46.21	44.16	33.79	14.92	12.47
Other Long-Term Liabilities	97.51	371.17	319.55	7.58	15.94
Total Liabilities	1,703	2,181	2,404	1,567	1,450
Common Stock	20.3	20.3	20.3	20.3	20.3
Additional Paid-In Capital	205.16	205.16	205.16	205.16	805.16
Retained Earnings	3,045	2,671	1,984	1,453	952.05
Comprehensive Income & Other	-827.34	-777.67	-584.17	-430.48	-688.94
Total Common Equity	2,443	2,119	1,626	1,248	1,089
Minority Interest	27.77	27.66	27.06	26.11	23.81
Shareholders' Equity	2,471	2,146	1,653	1,274	1,112
Total Liabilities & Equity	4,174	4,327	4,057	2,841	2,562
Total Debt	423.05	508.81	651.28	731.57	779.37
Net Cash (Debt)	1,262	1,283	1,254	274.25	416.82
Net Cash Growth	-1.65%	2.33%	357.10%	-34.20%	-
Net Cash Per Share	0.62	0.63	0.62	0.14	0.21
Filing Date Shares Outstanding	2,030	2,030	2,030	2,030	2,030
Total Common Shares Outstanding	2,030	2,030	2,030	2,030	2,030
Working Capital	1,564	1,460	1,539	769.47	916.35
Book Value Per Share	1.20	1.04	0.80	0.61	0.54
Tangible Book Value	2,377	2,054	1,602	1,192	1,053
Tangible Book Value Per Share	1.17	1.01	0.79	0.59	0.52
Buildings	86.39	80.11	82.94	88.51	76.71
Machinery	171.99	150.93	149.25	147.78	141.44
Construction In Progress	-	0.84	-	0.34	0.33

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.