Huisheng International Holdings Limited (HKG:1340)

HKG:1340 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	397.77	389.84	416.39	131.58	14.94
Trading Asset Securities	5.38	4.54	5.16	5.2	18.74
Cash & Short-Term Investments	403.15	394.38	421.54	136.78	33.68
Cash Growth	2.22%	-6.44%	208.19%	306.14%	106.84%
Accounts Receivable	13.02	16.94	11.14	11.21	11.34
Receivables	13.02	16.94	14	259.67	86.08
Inventory	-	-	2.11	3.33	-
Other Current Assets	1.47	2.49	18.34	52.69	62.1
Total Current Assets	417.64	413.8	455.99	452.47	181.86
Property, Plant & Equipment	48.92	71.28	183.98	193.29	210.48
Long-Term Investments	1.15	2.4	0.64	0.87	0.5
Other Long-Term Assets	-	-	10.9	12.09	64.63
Total Assets	467.71	487.48	651.51	658.72	700.91
Accounts Payable	12.38	12.07	6.56	3.46	3.69
Accrued Expenses	61.24	58.31	74.19	71.3	69.31
Short-Term Debt	-	-	-	-	19.05
Current Portion of Leases	0	0	-	-	0.47
Current Income Taxes Payable	-	-	9.36	9.36	9.36
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	0.1	0.1	0.1	0.1	0.1
Total Current Liabilities	73.75	70.51	90.23	84.25	102
Long-Term Leases	0.1	0.1	0.1	0.1	0.52
Long-Term Unearned Revenue	0.15	0.18	0.2	0.23	0.25
Total Liabilities	74	70.79	90.54	84.58	102.77
Common Stock	7.7	7.31	7.31	7.31	7.31
Additional Paid-In Capital	446.93	445.25	445.25	445.25	445.25
Retained Earnings	-77.63	-55.53	88.85	94.49	116.28
Comprehensive Income & Other	20.04	23.86	22.18	26.3	25.99
Total Common Equity	397.04	420.89	563.58	573.35	594.82
Minority Interest	-3.34	-4.2	-2.61	0.79	3.32
Shareholders' Equity	393.7	416.69	560.98	574.14	598.14
Total Liabilities & Equity	467.71	487.48	651.51	658.72	700.91
Total Debt	0.1	0.1	0.1	0.1	20.04
Net Cash (Debt)	403.05	394.28	421.44	136.68	13.64
Net Cash Growth	2.23%	-6.45%	208.35%	901.88%	131.93%
Net Cash Per Share	0.45	0.45	0.48	0.16	0.02
Filing Date Shares Outstanding	922.84	880.84	880.84	880.84	880.84
Total Common Shares Outstanding	922.84	880.84	880.84	880.84	880.84
Working Capital	343.89	343.29	365.76	368.22	79.86
Book Value Per Share	0.43	0.48	0.64	0.65	0.68
Tangible Book Value	397.04	420.89	563.58	573.35	594.82
Tangible Book Value Per Share	0.43	0.48	0.64	0.65	0.68
Buildings	111.38	160.8	393.68	393.67	393.68
Machinery	143.59	147.55	147.06	147.01	147.02
Construction In Progress	74.61	74.61	74.61	74.61	74.61

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