Huazhang Technology Holding Limited (HKG:1673)

HKG:1673 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	85.05	96.45	43.98	141.05	145.3	40.39
Short-Term Investments	99.91	112.13	33.34	43.09	43.49	50.05
Cash & Short-Term Investments	184.95	208.58	77.33	184.14	188.79	90.44
Cash Growth	126.39%	169.74%	-58.01%	-2.47%	108.74%	70.79%
Accounts Receivable	245.28	193.98	255.35	213.5	566.72	540.45
Other Receivables	-	22.73	18.36	-	-	-
Receivables	245.28	217.42	277.32	213.5	566.72	540.45
Inventory	181.7	176.05	153.65	138.1	156.14	113.68
Other Current Assets	94.69	135.41	197	176.3	113.15	163.77
Total Current Assets	706.62	737.45	705.29	712.05	1,025	908.35
Property, Plant & Equipment	54.45	57.79	68.74	75.4	79.27	84.79
Long-Term Investments	-	-	6.2	4.86	10.39	-
Goodwill	29.9	29.9	29.9	29.9	39.93	39.93
Other Intangible Assets	2.48	3.41	5.61	8.21	10.67	12.66
Long-Term Accounts Receivable	4.18	4.18	-	38.54	23.74	125.32
Long-Term Deferred Tax Assets	1.27	1.68	0.84	0.87	16.26	14.32
Other Long-Term Assets	144.97	148.54	155.72	171.98	179.57	187.25
Total Assets	943.87	982.95	972.31	1,042	1,385	1,373
Accounts Payable	146.93	199.55	263.59	195.37	219.36	217.9
Accrued Expenses	12.1	34.97	51.43	54	49.61	61.33
Short-Term Debt	100.47	86.45	82.07	51.58	66.63	130.74
Current Portion of Long-Term Debt	-	-	-	-	81.31	91.25
Current Portion of Leases	1.69	1.61	2.91	1.09	1.09	1.2
Current Income Taxes Payable	3.11	5.73	7.33	5.87	6.29	7.05
Current Unearned Revenue	192.83	152.88	123.06	163.93	181.82	206.39
Other Current Liabilities	44.59	52.47	62.15	143.88	60.88	51.46
Total Current Liabilities	501.71	533.67	592.55	615.71	666.98	767.31
Long-Term Leases	0.76	1.63	3.24	3.39	4.43	4.04
Long-Term Unearned Revenue	18.11	18.79	20.14	21.49	22.84	24.19
Long-Term Deferred Tax Liabilities	4.25	3.99	4.78	5.15	5.48	6.11
Total Liabilities	524.83	558.07	620.71	645.74	701.83	801.65
Common Stock	13.82	13.82	8.91	8.91	7.47	6.2
Additional Paid-In Capital	754.02	754.02	663.15	663.15	589.86	509.71
Retained Earnings	-439.05	-425.93	-407.95	-356.7	7.05	-10.94
Comprehensive Income & Other	88.24	89.34	94.01	85.64	80.37	66.47
Total Common Equity	417.04	431.25	358.11	400.99	684.75	571.44
Minority Interest	2	-6.37	-6.51	-4.92	-1.94	-0.47
Shareholders' Equity	419.03	424.88	351.6	396.06	682.81	570.98
Total Liabilities & Equity	943.87	982.95	972.31	1,042	1,385	1,373
Total Debt	102.92	89.68	88.22	56.06	153.46	227.22
Net Cash (Debt)	82.03	118.89	-10.89	128.08	35.33	-136.78
Net Cash Growth	2092.47%	-	-	262.47%	-	-
Net Cash Per Share	0.06	0.10	-0.01	0.14	0.05	-0.19
Filing Date Shares Outstanding	1,596	1,596	1,064	1,064	886.74	733.86
Total Common Shares Outstanding	1,596	1,596	1,064	1,064	886.74	733.86
Working Capital	204.91	203.78	112.74	96.34	357.82	141.04
Book Value Per Share	0.26	0.27	0.34	0.38	0.77	0.78
Tangible Book Value	384.66	397.94	322.59	362.87	634.15	518.84
Tangible Book Value Per Share	0.24	0.25	0.30	0.34	0.72	0.71
Buildings	-	88.69	88.68	91.4	-	-
Machinery	-	24.11	30.03	28.83	-	-

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