Huitongda Network Co., Ltd. (HKG:9878)

Huitongda Network 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	2,781	3,749	4,082	2,967	4,316
Short-Term Investments	770	848.6	1,846	-	160
Trading Asset Securities	3,516	2,435	2,329	983.66	606.33
Cash & Short-Term Investments	7,067	7,032	8,257	3,951	5,082
Cash Growth	0.50%	-14.84%	109.02%	-22.27%	6.43%
Accounts Receivable	2,999	2,831	3,206	2,653	1,847
Other Receivables	606.87	796.9	814.62	731.45	538.75
Receivables	3,606	3,628	4,021	3,384	2,386
Inventory	2,033	2,581	2,553	2,719	2,251
Other Current Assets	13,087	14,208	12,561	13,299	10,556
Total Current Assets	25,793	27,449	27,393	23,353	20,275
Property, Plant & Equipment	158.94	160.02	183.95	153.81	173.01
Long-Term Investments	1,458	1,357	879.65	868.99	550.04
Long-Term Deferred Tax Assets	150.32	98.59	96.2	68.69	63.01
Other Long-Term Assets	930.89	45.3	835.88	1,154	633.9
Total Assets	28,491	29,110	29,389	25,598	21,695
Accounts Payable	14,637	15,516	15,071	14,419	11,419
Accrued Expenses	324.37	596.13	512.7	403.93	373.75
Short-Term Debt	1,071	324.76	714.99	146.49	253.37
Current Portion of Long-Term Debt	60.4	60.4	-	-	-
Current Portion of Leases	32.15	35.37	43.73	40.42	56.43
Current Income Taxes Payable	58.19	44.91	58.26	48.82	50.82
Current Unearned Revenue	2,256	2,427	2,822	2,937	2,133
Other Current Liabilities	191.6	312.49	480.63	9,236	9,356
Total Current Liabilities	18,631	19,317	19,704	27,231	23,643
Long-Term Debt	181.2	241.6	-	-	-
Long-Term Leases	51.43	39.66	57.92	67.4	79.63
Long-Term Unearned Revenue	17	17	17	17	17
Total Liabilities	18,881	19,615	19,779	27,315	23,740
Common Stock	562.57	562.57	562.57	508.66	508.66
Retained Earnings	-379.2	-648.94	-1,097	-1,482	-1,132
Treasury Stock	-224.92	-92.9	-	-	-
Comprehensive Income & Other	7,829	7,952	8,636	-2,102	-2,676
Total Common Equity	7,787	7,772	8,101	-3,075	-3,300
Minority Interest	1,823	1,723	1,509	1,358	1,256
Shareholders' Equity	9,611	9,495	9,610	-1,717	-2,044
Total Liabilities & Equity	28,491	29,110	29,389	25,598	21,695
Total Debt	1,396	701.8	816.64	254.31	389.42
Net Cash (Debt)	5,671	6,330	7,441	3,696	4,693
Net Cash Growth	-10.41%	-14.92%	101.31%	-21.24%	15.62%
Net Cash Per Share	10.23	11.27	14.02	11.58	16.10
Filing Date Shares Outstanding	554	559.12	562.57	508.66	508.66
Total Common Shares Outstanding	554	559.12	562.57	508.66	508.66
Working Capital	7,162	8,133	7,689	-3,878	-3,368
Book Value Per Share	14.06	13.90	14.40	-6.05	-6.49
Tangible Book Value	7,787	7,772	8,101	-3,075	-3,300
Tangible Book Value Per Share	14.06	13.90	14.40	-6.05	-6.49
Buildings	6.76	6.76	0.76	0.76	-
Machinery	114.8	110.92	78.8	69.4	66.57
Construction In Progress	1.81	1.28	31.79	0.07	-
Leasehold Improvements	74.52	70.36	59.39	52.33	46.31

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.