Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)

HKG:8139 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	16.33	14.89	19.36	8.24	9.8
Short-Term Investments	0.95	0.48	0.34	0.45	0.5
Trading Asset Securities	7.78	-	-	-	-
Cash & Short-Term Investments	25.06	15.36	19.69	8.69	10.31
Cash Growth	63.13%	-21.98%	126.65%	-15.71%	-16.33%
Accounts Receivable	79.59	70.09	64.19	66.16	63.42
Other Receivables	0.87	0.69	0.34	0.21	0.19
Receivables	81.89	70.81	64.56	66.39	63.63
Inventory	80.11	71.39	67.66	65.2	47.99
Prepaid Expenses	1.7	0.54	0.02	0.41	0.11
Restricted Cash	2	2.77	6	0	1.2
Other Current Assets	0.25	0.35	1.41	2.27	2.6
Total Current Assets	191.03	161.22	159.34	142.96	125.85
Property, Plant & Equipment	113.27	96.46	90.58	88.4	89.42
Long-Term Deferred Tax Assets	3.21	3.08	3.14	2.57	3.44
Long-Term Deferred Charges	30.48	32.1	25.1	14.66	11.57
Total Assets	337.98	292.85	278.15	248.6	230.28
Accounts Payable	18.99	39.37	24.66	31.65	21.03
Accrued Expenses	8.61	7.3	6.59	7.68	5.32
Short-Term Debt	-	-	0.2	8.17	8.01
Current Portion of Long-Term Debt	158.19	90.09	91.87	85.39	64.97
Current Portion of Leases	0.32	0.1	0.27	-	-
Current Unearned Revenue	0.28	0.28	0.05	0.05	0.05
Other Current Liabilities	11.61	12.18	8.9	-	8.2
Total Current Liabilities	198.01	149.31	132.54	132.95	107.58
Long-Term Debt	14.77	21.32	27.95	-	14.73
Long-Term Leases	1.46	-	0.1	-	-
Long-Term Unearned Revenue	1.88	2.16	0.3	0.36	0.41
Other Long-Term Liabilities	3.17	2.63	2.13	1.59	1.29
Total Liabilities	219.29	175.42	163.03	134.89	124.01
Common Stock	38.4	38.4	38.4	38.4	38.4
Additional Paid-In Capital	43.53	43.53	43.53	43.53	43.53
Retained Earnings	36.77	35.5	33.2	31.78	24.34
Comprehensive Income & Other	-0.01	-	-	-	-
Shareholders' Equity	118.69	117.43	115.13	113.71	106.27
Total Liabilities & Equity	337.98	292.85	278.15	248.6	230.28
Total Debt	174.73	111.5	120.38	93.56	87.7
Net Cash (Debt)	-149.67	-96.13	-100.69	-84.87	-77.39
Net Cash Per Share	-3.90	-2.50	-2.62	-2.21	-2.02
Filing Date Shares Outstanding	38.4	38.4	38.4	38.4	38.4
Total Common Shares Outstanding	38.4	38.4	38.4	38.4	38.4
Working Capital	-6.99	11.9	26.79	10.02	18.27
Book Value Per Share	3.09	3.06	3.00	2.96	2.77
Tangible Book Value	118.69	117.43	115.13	113.71	106.27
Tangible Book Value Per Share	3.09	3.06	3.00	2.96	2.77
Buildings	67.35	65.04	56.23	55.4	55.6
Machinery	94.6	82.01	72.35	69.48	68.76
Construction In Progress	30.39	22.23	27.88	24.16	19.97

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