Holly Futures Co., Ltd. (HKG: 3678)

Holly Futures Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,026	4,841	6,349	4,144	2,894	2,390
Short-Term Investments	106.63	1.95	-	6.72	7.85	42.44
Trading Asset Securities	575.03	439.9	578.07	840.89	1,021	570.82
Accounts Receivable	4,139	3,355	2,055	406.72	2,147	1,293
Other Receivables	91.14	71.93	61.7	26.91	14.11	11.76
Property, Plant & Equipment	331.46	340.76	346.8	39.56	34.3	46.51
Other Intangible Assets	1.15	0.54	0.54	1.03	1.86	0.94
Investments in Debt & Equity Securities	1.86	1.85	1.85	1.81	1.82	1.85
Other Current Assets	250.43	118.87	1,018	2,591	158.93	89.97
Long-Term Deferred Tax Assets	22.28	21	16.64	7.39	8.23	0.36
Other Long-Term Assets	56.85	56.83	56.67	10.62	11.43	21.1
Total Assets	12,824	9,313	10,484	8,083	6,349	4,511
Accounts Payable	10,297	6,902	8,160	6,017	4,297	2,664
Accrued Expenses	4.75	6.18	7.89	24.22	35.48	5.53
Short-Term Debt	67.35	120.53	57.77	34.14	45.47	-
Current Portion of Leases	11.78	14.91	13.34	11.05	11.72	20.4
Other Current Liabilities	360.36	181.33	146.4	27.14	137.93	71.99
Long-Term Debt	39.11	61.14	89.17	117.2	-	-
Long-Term Leases	6.36	8.74	9.23	13.78	7.63	15.13
Long-Term Unearned Revenue	-	-	-	1	1.86	-
Long-Term Deferred Tax Liabilities	1.78	-	-	-	-	-
Other Long-Term Liabilities	173.15	169.22	160.85	151.22	144.69	131.06
Total Liabilities	10,967	7,466	8,647	6,401	4,702	2,912
Common Stock	1,008	1,008	1,008	907	907	907
Additional Paid-In Capital	598.4	593.7	593.7	533.12	533.12	533.12
Retained Earnings	243.44	234.67	226.87	244.73	210.24	152.98
Comprensive Income & Other	7.84	11.35	8.97	-2.68	-3.69	5.86
Shareholders' Equity	1,857	1,847	1,837	1,682	1,647	1,599
Total Liabilities & Equity	12,824	9,313	10,484	8,083	6,349	4,511
Total Debt	124.61	205.33	169.52	176.17	64.81	35.52
Net Cash (Debt)	7,583	5,077	6,757	4,815	3,858	2,968
Net Cash Growth	44.10%	-24.86%	40.33%	24.79%	29.99%	-2.48%
Net Cash Per Share	7.48	5.02	7.20	5.31	4.25	3.27
Filing Date Shares Outstanding	1,008	1,008	1,008	907	907	907
Total Common Shares Outstanding	1,008	1,008	1,008	907	907	907
Working Capital	1,661	1,666	1,674	1,898	1,743	1,674
Book Value Per Share	1.84	1.83	1.82	1.85	1.82	1.76
Tangible Book Value	1,856	1,847	1,837	1,681	1,645	1,598
Tangible Book Value Per Share	1.84	1.83	1.82	1.85	1.81	1.76

Source: S&P Capital IQ. Capital Markets template. Financial Sources.