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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,938	4,841	6,349	4,144	2,894	2,390
Short-Term Investments	75.3	1.95	-	6.72	7.85	42.44
Trading Asset Securities	494.11	439.9	578.07	840.89	1,021	570.82
Accounts Receivable	-	3,355	2,055	406.72	2,147	1,293
Other Receivables	45.26	71.93	61.7	26.91	14.11	11.76
Property, Plant & Equipment	322.62	340.76	346.8	39.56	34.3	46.51
Other Intangible Assets	1.1	0.54	0.54	1.03	1.86	0.94
Investments in Debt & Equity Securities	19.72	1.85	1.85	1.81	1.82	1.85
Other Current Assets	3,831	118.87	1,018	2,591	158.93	89.97
Long-Term Deferred Tax Assets	20.8	21	16.64	7.39	8.23	0.36
Other Long-Term Assets	100.8	56.83	56.67	10.62	11.43	21.1
Total Assets	12,000	9,313	10,484	8,083	6,349	4,511
Accounts Payable	9,673	6,902	8,160	6,017	4,297	2,664
Accrued Expenses	0.78	6.18	7.89	24.22	35.48	5.53
Short-Term Debt	10.75	120.53	57.77	34.14	45.47	-
Current Portion of Leases	-	14.91	13.34	11.05	11.72	20.4
Other Current Liabilities	227.34	181.33	146.4	27.14	137.93	71.99
Long-Term Debt	33.23	61.14	89.17	117.2	-	-
Long-Term Leases	13.65	8.74	9.23	13.78	7.63	15.13
Long-Term Unearned Revenue	-	-	-	1	1.86	-
Long-Term Deferred Tax Liabilities	3.82	-	-	-	-	-
Other Long-Term Liabilities	174.77	169.22	160.85	151.22	144.69	131.06
Total Liabilities	10,141	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	-	593.7	593.7	533.12	533.12	533.12
Retained Earnings	247.05	234.67	226.87	244.73	210.24	152.98
Comprehensive Income & Other	603.72	11.35	8.97	-2.68	-3.69	5.86
Shareholders' Equity	1,859	1,847	1,837	1,682	1,647	1,599
Total Liabilities & Equity	12,000	9,313	10,484	8,083	6,349	4,511
Total Debt	57.63	205.33	169.52	176.17	64.81	35.52
Net Cash (Debt)	7,450	5,077	6,757	4,815	3,858	2,968
Net Cash Growth	69.51%	-24.86%	40.33%	24.79%	29.99%	-2.48%
Net Cash Per Share	7.39	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	1,619	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	1,857	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.