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

Holly Futures 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,209	4,841	6,349	4,144	2,894
Short-Term Investments	96.25	1.95	-	6.72	7.85
Trading Asset Securities	292.25	439.9	578.07	840.89	1,021
Accounts Receivable	-	3,355	2,055	406.72	2,147
Other Receivables	16.18	71.93	61.7	26.91	14.11
Property, Plant & Equipment	320.57	340.76	346.8	39.56	34.3
Other Intangible Assets	1.07	0.54	0.54	1.03	1.86
Investments in Debt & Equity Securities	47.27	1.85	1.85	1.81	1.82
Other Current Assets	3,157	118.87	1,018	2,591	158.93
Long-Term Deferred Tax Assets	18.35	21	16.64	7.39	8.23
Other Long-Term Assets	132.29	56.83	56.67	10.62	11.43
Total Assets	11,699	9,313	10,484	8,083	6,349
Accounts Payable	9,077	6,902	8,160	6,017	4,297
Accrued Expenses	8.74	6.18	7.89	24.22	35.48
Short-Term Debt	43.18	120.53	57.77	34.14	45.47
Current Portion of Leases	-	14.91	13.34	11.05	11.72
Other Current Liabilities	498.01	181.33	146.4	27.14	137.93
Long-Term Debt	-	61.14	89.17	117.2	-
Long-Term Leases	15.67	8.74	9.23	13.78	7.63
Long-Term Unearned Revenue	-	-	-	1	1.86
Long-Term Deferred Tax Liabilities	3.39	-	-	-	-
Other Long-Term Liabilities	176.75	169.22	160.85	151.22	144.69
Total Liabilities	9,823	7,466	8,647	6,401	4,702
Common Stock	1,008	1,008	1,008	907	907
Additional Paid-In Capital	-	593.7	593.7	533.12	533.12
Retained Earnings	260.46	234.67	226.87	244.73	210.24
Comprehensive Income & Other	608.54	11.35	8.97	-2.68	-3.69
Shareholders' Equity	1,877	1,847	1,837	1,682	1,647
Total Liabilities & Equity	11,699	9,313	10,484	8,083	6,349
Total Debt	58.85	205.33	169.52	176.17	64.81
Net Cash (Debt)	7,538	5,077	6,757	4,815	3,858
Net Cash Growth	48.47%	-24.86%	40.34%	24.79%	29.99%
Net Cash Per Share	7.48	5.02	7.20	5.31	4.25
Filing Date Shares Outstanding	1,008	1,008	1,008	907	907
Total Common Shares Outstanding	1,008	1,008	1,008	907	907
Working Capital	1,553	1,666	1,674	1,898	1,743
Book Value Per Share	1.86	1.83	1.82	1.85	1.82
Tangible Book Value	1,876	1,847	1,837	1,681	1,645
Tangible Book Value Per Share	1.86	1.83	1.82	1.85	1.81

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.