Huazhang Technology Holding Limited (HKG:1673)

HKG:1673 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	120.62	96.45	43.98	141.05	145.3
Short-Term Investments	95.6	112.13	33.34	43.09	43.49
Trading Asset Securities	9.4	-	-	-	-
Cash & Short-Term Investments	225.62	208.58	77.33	184.14	188.79
Cash Growth	8.17%	169.74%	-58.01%	-2.47%	108.74%
Accounts Receivable	199.52	193.98	255.35	213.5	566.72
Other Receivables	22.1	22.73	18.36	-	-
Receivables	221.63	217.42	277.32	213.5	566.72
Inventory	151.27	176.05	153.65	138.1	156.14
Other Current Assets	83.61	135.41	197	176.3	113.15
Total Current Assets	682.12	737.45	705.29	712.05	1,025
Property, Plant & Equipment	33.3	57.79	68.74	75.4	79.27
Long-Term Investments	-	-	6.2	4.86	10.39
Goodwill	29.31	29.9	29.9	29.9	39.93
Other Intangible Assets	1.39	3.41	5.61	8.21	10.67
Long-Term Accounts Receivable	52.87	4.18	-	38.54	23.74
Long-Term Deferred Tax Assets	1.3	1.68	0.84	0.87	16.26
Other Long-Term Assets	160.24	148.54	155.72	171.98	179.57
Total Assets	960.52	982.95	972.31	1,042	1,385
Accounts Payable	142.88	199.55	263.59	195.37	219.36
Accrued Expenses	40.34	34.97	51.43	54	49.61
Short-Term Debt	111.16	86.45	82.07	51.58	66.63
Current Portion of Long-Term Debt	-	-	-	-	81.31
Current Portion of Leases	2.2	1.61	2.91	1.09	1.09
Current Income Taxes Payable	4.02	5.73	7.33	5.87	6.29
Current Unearned Revenue	184.13	152.88	123.06	163.93	181.82
Other Current Liabilities	37.07	52.47	62.15	143.88	60.88
Total Current Liabilities	521.8	533.67	592.55	615.71	666.98
Long-Term Leases	1.36	1.63	3.24	3.39	4.43
Long-Term Unearned Revenue	17.44	18.79	20.14	21.49	22.84
Pension & Post-Retirement Benefits	-	-	-	-	2.1
Long-Term Deferred Tax Liabilities	4.37	3.99	4.78	5.15	5.48
Total Liabilities	544.96	558.07	620.71	645.74	701.83
Common Stock	13.82	13.82	8.91	8.91	7.47
Additional Paid-In Capital	754.02	754.02	663.15	663.15	589.86
Retained Earnings	-484.18	-425.93	-407.95	-356.7	7.05
Comprehensive Income & Other	130	89.34	94.01	85.64	80.37
Total Common Equity	413.66	431.25	358.11	400.99	684.75
Minority Interest	1.9	-6.37	-6.51	-4.92	-1.94
Shareholders' Equity	415.55	424.88	351.6	396.06	682.81
Total Liabilities & Equity	960.52	982.95	972.31	1,042	1,385
Total Debt	114.71	89.68	88.22	56.06	153.46
Net Cash (Debt)	110.9	118.89	-10.89	128.08	35.33
Net Cash Growth	-6.72%	-	-	262.47%	-
Net Cash Per Share	0.07	0.10	-0.01	0.14	0.05
Filing Date Shares Outstanding	1,596	1,596	1,064	1,064	886.74
Total Common Shares Outstanding	1,596	1,596	1,064	1,064	886.74
Working Capital	160.31	203.78	112.74	96.34	357.82
Book Value Per Share	0.26	0.27	0.34	0.38	0.77
Tangible Book Value	382.96	397.94	322.59	362.87	634.15
Tangible Book Value Per Share	0.24	0.25	0.30	0.34	0.72
Buildings	-	88.69	88.68	91.4	-
Machinery	-	24.11	30.03	28.83	-

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