Xi'an Haitian Antenna Technologies Co., Ltd. (HKG:8227)

HKG:8227 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	3.13	1.99	2.19	4.37	2.07
Trading Asset Securities	-	-	-	0	2.33
Cash & Short-Term Investments	3.13	1.99	2.19	4.37	4.4
Cash Growth	57.43%	-9.04%	-49.94%	-0.59%	-76.20%
Accounts Receivable	12.39	7.89	11.21	18.39	2.17
Other Receivables	1.11	1.39	1.66	2.22	2.07
Receivables	13.5	9.28	12.87	20.61	4.24
Inventory	10.08	11.73	13.47	14.11	7.84
Other Current Assets	0.1	0.53	1.71	1.19	1.75
Total Current Assets	26.82	23.53	30.24	40.28	18.24
Property, Plant & Equipment	3.49	5.71	9.97	13.32	15.82
Other Intangible Assets	16.43	24.79	42.8	50.87	58.94
Long-Term Deferred Tax Assets	0.01	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.18
Other Long-Term Assets	3.25	4.53	9.24	13.04	13.04
Total Assets	50	58.56	92.24	117.52	106.22
Accounts Payable	11.41	6.98	6.76	16.34	11.36
Accrued Expenses	14.99	14.79	11.16	6.92	5.64
Short-Term Debt	3.51	4.77	6.6	8.5	-
Current Portion of Leases	0.24	0.45	5.81	4.13	2.98
Current Income Taxes Payable	0.01	-	-	0.02	0.02
Current Unearned Revenue	0.1	0.06	0.01	-	-
Other Current Liabilities	55.97	52.15	49	55.88	33.98
Total Current Liabilities	86.22	79.2	79.33	91.78	53.98
Long-Term Leases	0.15	0.37	0.91	3.47	7.3
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-
Other Long-Term Liabilities	10.38	9.99	-	-	-
Total Liabilities	96.76	89.56	80.25	95.25	61.28
Common Stock	189.76	189.76	189.76	189.76	189.76
Additional Paid-In Capital	155.71	155.71	155.71	155.71	155.71
Retained Earnings	-441.65	-425.77	-382.79	-352.67	-330.01
Comprehensive Income & Other	46.86	46.86	46.86	26.86	26.86
Total Common Equity	-49.32	-33.44	9.54	19.66	42.33
Minority Interest	2.56	2.44	2.46	2.6	2.62
Shareholders' Equity	-46.76	-31	12	22.27	44.94
Total Liabilities & Equity	50	58.56	92.24	117.52	106.22
Total Debt	3.89	5.59	13.32	16.1	10.28
Net Cash (Debt)	-0.75	-3.6	-11.13	-11.73	-5.88
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	1,898	1,898	1,898	1,898	1,900
Total Common Shares Outstanding	1,898	1,898	1,898	1,898	1,900
Working Capital	-59.41	-55.67	-49.1	-51.5	-35.74
Book Value Per Share	-0.03	-0.02	0.01	0.01	0.02
Tangible Book Value	-65.75	-58.23	-33.26	-31.21	-16.61
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.02	-0.01
Buildings	2.28	2.28	2.28	2.28	2.28
Machinery	9.83	13.55	13.03	12.6	11.64
Construction In Progress	-	-	-	-	0.13

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