China High Precision Automation Group Limited (HKG:0591)

HKG:0591 Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,441	1,417	1,445	1,434	1,418	1,462
Cash & Short-Term Investments	1,441	1,417	1,445	1,434	1,418	1,462
Cash Growth	2.23%	-1.91%	0.76%	1.10%	-3.01%	1.62%
Receivables	80.13	69.49	72.35	70.22	75.24	22.91
Inventory	18.09	17.57	21.27	20.37	38.46	41.07
Prepaid Expenses	-	2.49	2.49	2.41	1.81	2.32
Total Current Assets	1,539	1,507	1,541	1,527	1,534	1,528
Property, Plant & Equipment	184.54	195.98	220.78	244.71	271.28	300.96
Long-Term Investments	38.6	38.6	5.37	4.4	4.05	5.82
Long-Term Deferred Tax Assets	11.83	11.83	12.44	12.88	13.71	11.97
Other Long-Term Assets	27.56	27.56	34.79	33.02	36.81	37.46
Total Assets	1,802	1,781	1,814	1,822	1,859	1,885
Accounts Payable	17.95	14.74	26.34	19.58	20.7	11.05
Short-Term Debt	13.57	13.86	6.48	-	-	-
Current Portion of Leases	0.41	0.52	0.17	0.55	1.04	1.19
Other Current Liabilities	45.22	42.39	41.65	43.21	43.86	44.93
Total Current Liabilities	77.15	71.51	74.65	63.33	65.59	57.17
Long-Term Leases	-	0.15	-	0.17	0.54	1.58
Long-Term Deferred Tax Liabilities	18.17	18.17	18.82	18.18	18.42	18.18
Total Liabilities	95.32	89.83	93.47	81.68	84.55	76.93
Common Stock	91.36	91.36	91.36	91.36	91.36	91.36
Additional Paid-In Capital	941.08	941.08	941.08	941.08	941.08	941.08
Retained Earnings	686.35	670.54	703.27	725.97	761.85	787.75
Comprehensive Income & Other	-12.37	-12.29	-15.12	-18.41	-19.36	-12.47
Shareholders' Equity	1,706	1,691	1,721	1,740	1,775	1,808
Total Liabilities & Equity	1,802	1,781	1,814	1,822	1,859	1,885
Total Debt	13.98	14.54	6.65	0.71	1.58	2.77
Net Cash (Debt)	1,427	1,402	1,438	1,433	1,417	1,459
Net Cash Growth	1.30%	-2.47%	0.35%	1.16%	-2.94%	1.43%
Net Cash Per Share	1.38	1.35	1.39	1.38	1.37	1.41
Filing Date Shares Outstanding	1,038	1,038	1,038	1,038	1,038	1,038
Total Common Shares Outstanding	1,038	1,038	1,038	1,038	1,038	1,038
Working Capital	1,462	1,435	1,466	1,463	1,468	1,471
Book Value Per Share	1.64	1.63	1.66	1.68	1.71	1.74
Tangible Book Value	1,706	1,691	1,721	1,740	1,775	1,808
Tangible Book Value Per Share	1.64	1.63	1.66	1.68	1.71	1.74
Buildings	-	408.27	408.27	408.27	408.27	408.27
Machinery	-	331.73	331.61	330.98	349.33	349.2
Leasehold Improvements	-	22.83	22.83	22.81	22.8	22.83

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