Huili Resources (Group) Limited (HKG:1303)

Huili Resources (Group) Balance Sheet

Financials in millions CNY. 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	655.84	474.6	369.31	235.87	169.14
Short-Term Investments	0.54	8.87	-	-	-
Trading Asset Securities	-	-	15	-	-
Cash & Short-Term Investments	656.38	483.47	384.31	235.87	169.14
Cash Growth	35.77%	25.80%	62.93%	39.45%	-22.50%
Accounts Receivable	659.81	238.53	183.89	5.89	16.15
Other Receivables	119.13	5.25	4.2	2.62	3.39
Receivables	778.94	243.77	188.1	71.6	19.53
Inventory	793.4	457.35	5.13	-	-
Other Current Assets	44.8	93.67	27.75	34.3	21.11
Total Current Assets	2,274	1,278	605.28	341.77	209.79
Property, Plant & Equipment	365.44	277.23	243.87	162.2	163.58
Long-Term Investments	-	-	11.31	15.46	19.14
Goodwill	19.61	16.49	-	-	-
Long-Term Deferred Tax Assets	15.15	5.81	7.94	-	-
Other Long-Term Assets	-	-	-	9.6	-
Total Assets	2,674	1,578	868.4	558.59	468.78
Accounts Payable	1,252	637.85	167.35	77.45	1.31
Accrued Expenses	46.5	31.6	25.81	11.53	10.98
Current Portion of Leases	4.96	2.8	0.59	1.43	0.66
Current Income Taxes Payable	22.17	11.65	22.15	2.63	2.78
Current Unearned Revenue	81.02	30.84	12.53	26.13	11.81
Other Current Liabilities	41.56	27.42	31.38	18.37	3.42
Total Current Liabilities	1,449	742.16	259.81	137.54	30.98
Long-Term Debt	129.31	-	-	-	-
Long-Term Leases	13.55	9.58	2.36	0.49	-
Long-Term Deferred Tax Liabilities	18.17	31.96	31.37	25.25	25.31
Other Long-Term Liabilities	-	2.02	3.11	2.99	2.88
Total Liabilities	1,610	785.71	296.65	166.27	59.16
Common Stock	181.9	152.93	137.36	137.36	137.36
Additional Paid-In Capital	789.78	703.8	668.77	668.77	668.77
Retained Earnings	111.07	-51.03	-218.64	-399.48	-382.8
Comprehensive Income & Other	-18.68	-17.66	-14.97	-13.06	-12.51
Total Common Equity	1,064	788.04	572.52	393.59	410.82
Minority Interest	-	4.03	-0.77	-1.27	-1.2
Shareholders' Equity	1,064	792.08	571.75	392.31	409.62
Total Liabilities & Equity	2,674	1,578	868.4	558.59	468.78
Total Debt	147.82	12.37	2.95	1.92	0.66
Net Cash (Debt)	508.56	471.09	381.36	233.95	168.48
Net Cash Growth	7.95%	23.53%	63.01%	38.86%	-21.80%
Net Cash Per Share	0.26	0.28	0.24	0.14	0.10
Filing Date Shares Outstanding	2,103	1,787	1,620	1,620	1,620
Total Common Shares Outstanding	2,103	1,787	1,620	1,620	1,620
Working Capital	824.9	536.1	345.47	204.23	178.81
Book Value Per Share	0.51	0.44	0.35	0.24	0.25
Tangible Book Value	1,044	771.55	572.52	393.59	410.82
Tangible Book Value Per Share	0.50	0.43	0.35	0.24	0.25
Buildings	298.44	129.89	92.32	35.28	35.28
Machinery	75.56	48.48	62.62	33.18	33.77
Construction In Progress	3.54	39.29	34.67	31.59	31.59
Leasehold Improvements	4.35	3.86	1.33	1.33	1.33

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.