Huiyuan Cowins Technology Group Limited (HKG:1116)

HKG:1116 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.91	46.39	33.2	34.95	37.58	146.42
Cash & Short-Term Investments	34.91	46.39	33.2	34.95	37.58	146.42
Cash Growth	-0.10%	39.72%	-5.00%	-6.99%	-74.34%	-16.17%
Accounts Receivable	271.9	229.82	197.62	243.07	231.75	198.12
Other Receivables	100.86	20.2	19.4	169.74	7.49	5.38
Receivables	372.76	250.01	217.01	412.8	239.23	203.5
Inventory	83.62	92.96	93.54	111.58	87.64	82.64
Prepaid Expenses	-	64.99	150.6	-	145.49	90.4
Other Current Assets	-	-	-	-	0.02	-
Total Current Assets	491.3	454.35	494.36	559.33	509.95	522.96
Property, Plant & Equipment	86.98	68.72	58.41	62.38	55.3	42.27
Long-Term Investments	10.72	10.72	209.11	209.27	209.34	209.49
Other Long-Term Assets	-	-	-	-	-	7.57
Total Assets	589	533.79	761.87	830.99	774.59	782.29
Accounts Payable	164.56	68.09	38.37	36.39	38.19	43.43
Short-Term Debt	115.03	75	7.64	84.25	40	40
Current Portion of Long-Term Debt	157.61	156.59	142.28	134.03	127	38.14
Current Portion of Leases	0.76	0.63	0.2	0.9	1.54	1.48
Current Income Taxes Payable	14.64	12.41	12.79	12.59	11.32	2.49
Current Unearned Revenue	-	8.37	8.37	-	20.69	18.58
Other Current Liabilities	-	71.01	68.7	70.73	39.87	39.26
Total Current Liabilities	452.61	392.09	278.36	338.89	278.6	183.38
Long-Term Debt	-	-	-	-	-	122.68
Long-Term Leases	-	0.34	-	0.1	0.89	2.44
Total Liabilities	452.61	392.43	278.36	338.98	279.49	308.5
Common Stock	391.76	391.76	391.76	391.76	391.76	391.76
Additional Paid-In Capital	213.31	213.31	213.31	213.31	213.31	213.31
Retained Earnings	-572.71	-566.85	-228	-219.96	-213.7	-229.55
Comprehensive Income & Other	36.55	36.59	42.76	44.99	43.66	42.49
Total Common Equity	68.91	74.81	419.82	430.1	435.03	418
Minority Interest	67.48	66.54	63.69	61.91	60.07	55.78
Shareholders' Equity	136.39	141.36	483.51	492.01	495.1	473.79
Total Liabilities & Equity	589	533.79	761.87	830.99	774.59	782.29
Total Debt	273.4	232.56	150.12	219.27	169.42	204.74
Net Cash (Debt)	-238.49	-186.17	-116.92	-184.33	-131.85	-58.32
Net Cash Per Share	-0.11	-0.09	-0.05	-0.09	-0.06	-0.03
Filing Date Shares Outstanding	2,158	2,158	2,158	2,158	2,158	2,158
Total Common Shares Outstanding	2,158	2,158	2,158	2,158	2,158	2,158
Working Capital	38.69	62.26	216	220.45	231.35	339.58
Book Value Per Share	0.03	0.03	0.19	0.20	0.20	0.19
Tangible Book Value	68.91	74.81	419.82	430.1	435.03	418
Tangible Book Value Per Share	0.03	0.03	0.19	0.20	0.20	0.19
Land	-	43.39	43.39	-	43.39	43.39
Machinery	-	118.39	122.69	-	126.26	111.82
Construction In Progress	-	20.32	9.84	-	2.89	1.44
Leasehold Improvements	-	8.7	8.7	-	5.75	5.55

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