Hebei Haiwei Electronic New Material Technology Co., Ltd (HKG:9609)

HKG:9609 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	137.29	208.99	4.8
Cash & Short-Term Investments	137.29	208.99	4.8
Cash Growth	-34.31%	4253.14%	-
Accounts Receivable	327.9	254.09	255.32
Other Receivables	1.97	3.09	2.8
Receivables	329.87	257.18	258.12
Inventory	69.29	73.54	100.18
Restricted Cash	-	-	21
Other Current Assets	15.41	26.01	3.75
Total Current Assets	551.85	565.72	387.85
Property, Plant & Equipment	150.52	153.55	160.22
Long-Term Deferred Tax Assets	3.64	6.87	15.33
Other Long-Term Assets	56.56	13.98	-
Total Assets	762.58	740.12	563.4
Accounts Payable	43.45	39.23	205.42
Accrued Expenses	6.06	5.22	15.61
Short-Term Debt	15	84.7	78.92
Current Portion of Leases	0.53	0.49	0.47
Current Income Taxes Payable	3.56	-	-
Other Current Liabilities	6.77	8.16	16.74
Total Current Liabilities	75.38	137.8	317.15
Long-Term Leases	1.18	-	0.49
Total Liabilities	76.56	137.8	317.64
Common Stock	123.71	123.71	97.02
Retained Earnings	212.96	123.08	52.18
Comprehensive Income & Other	344.09	346.81	86.76
Total Common Equity	680.76	593.6	235.96
Minority Interest	5.26	8.72	9.8
Shareholders' Equity	686.02	602.32	245.76
Total Liabilities & Equity	762.58	740.12	563.4
Total Debt	16.72	85.19	79.87
Net Cash (Debt)	120.57	123.8	-75.07
Net Cash Growth	-2.61%	-	-
Net Cash Per Share	0.97	1.08	-0.77
Filing Date Shares Outstanding	123.71	114.74	97.02
Total Common Shares Outstanding	123.71	114.74	97.02
Working Capital	476.48	427.92	70.7
Book Value Per Share	5.50	5.17	2.43
Tangible Book Value	680.76	593.6	235.96
Tangible Book Value Per Share	5.50	5.17	2.43
Buildings	36.33	32.1	32.1
Machinery	356.81	336.66	290.05
Construction In Progress	-	4.39	38.72
Leasehold Improvements	0.29	0.29	0.29

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