Huazhong In-Vehicle Holdings Company Limited (HKG:6830)

HKG:6830 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.14	112.22	114.85	61.68	94.43
Trading Asset Securities	20	-	-	-	-
Cash & Short-Term Investments	181.14	112.22	114.85	61.68	94.43
Cash Growth	61.42%	-2.29%	86.21%	-34.69%	-49.84%
Accounts Receivable	908.32	861.89	798.33	859.87	882.09
Other Receivables	73.86	96.51	122.93	90.43	61.47
Receivables	982.18	958.41	921.26	950.29	943.55
Inventory	611.67	464.54	418.15	322.95	292.16
Other Current Assets	248.86	227.71	407.01	359.41	403.35
Total Current Assets	2,024	1,763	1,861	1,694	1,733
Property, Plant & Equipment	1,267	1,167	1,144	1,184	1,143
Long-Term Investments	275.83	304.94	166.98	283.27	270.5
Other Intangible Assets	4.94	5.24	5.49	5.09	5.78
Long-Term Deferred Tax Assets	31.24	27.51	21.72	16.94	10.84
Other Long-Term Assets	181.98	139.97	48.11	126.14	83.18
Total Assets	3,785	3,408	3,248	3,309	3,247
Accounts Payable	1,230	886	840.8	1,013	1,046
Accrued Expenses	14.75	21.08	20.1	19.79	17.02
Short-Term Debt	141.22	92	242	546.67	529.68
Current Portion of Long-Term Debt	101.2	163.4	62.99	2.6	14
Current Portion of Leases	13.62	6.66	4.52	2.7	4.57
Current Income Taxes Payable	33.79	38.8	72.34	56.66	42.62
Current Unearned Revenue	48.32	48.06	36.01	28.24	19.53
Other Current Liabilities	233.13	192.15	213.65	203.84	179.33
Total Current Liabilities	1,816	1,448	1,492	1,873	1,853
Long-Term Debt	340.8	337.6	289.9	164.1	173.17
Long-Term Leases	17.37	11.72	7.15	3.59	0.22
Long-Term Unearned Revenue	16.41	17.79	17.19	17.9	19.15
Long-Term Deferred Tax Liabilities	29.14	39.2	11.08	13.72	17.1
Total Liabilities	2,219	1,854	1,818	2,072	2,063
Common Stock	142.96	142.96	142.96	142.96	142.96
Additional Paid-In Capital	8.16	8.16	8.16	8.16	8.16
Retained Earnings	1,083	1,045	1,020	919.15	879.24
Comprehensive Income & Other	154.82	190.21	106.3	107.53	113.12
Total Common Equity	1,389	1,387	1,277	1,178	1,143
Minority Interest	176.35	166.81	152.7	59.05	40.75
Shareholders' Equity	1,565	1,554	1,430	1,237	1,184
Total Liabilities & Equity	3,785	3,408	3,248	3,309	3,247
Total Debt	614.21	611.38	606.56	719.66	721.65
Net Cash (Debt)	-433.07	-499.16	-491.71	-657.99	-627.22
Net Cash Per Share	-0.24	-0.28	-0.28	-0.37	-0.35
Filing Date Shares Outstanding	1,769	1,769	1,769	1,769	1,769
Total Common Shares Outstanding	1,769	1,769	1,769	1,769	1,769
Working Capital	208.29	314.72	368.85	-178.81	-119.42
Book Value Per Share	0.79	0.78	0.72	0.67	0.65
Tangible Book Value	1,384	1,381	1,272	1,173	1,138
Tangible Book Value Per Share	0.78	0.78	0.72	0.66	0.64
Machinery	1,909	1,768	1,620	1,512	1,400
Construction In Progress	96.15	60.11	108.89	140	118.97

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