GHW International (HKG:9933)

GHW International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.28	101.46	77.39	103.18	58.03	61.91
Trading Asset Securities	0.27	0.27	0.45	0.11	-	0.65
Cash & Short-Term Investments	155.54	101.74	77.84	103.3	58.03	62.56
Cash Growth	59.87%	30.70%	-24.64%	78.02%	-7.25%	75.16%
Accounts Receivable	387.22	413.68	324.82	319.69	293.96	204.33
Other Receivables	142.21	68.89	54.84	34.31	17.36	10.96
Receivables	547	482.57	379.66	354	311.32	215.29
Inventory	426.61	482.56	385.3	398.08	343.62	220.71
Other Current Assets	30.44	54.52	47.02	53.92	128.28	191.73
Total Current Assets	1,160	1,121	889.82	909.29	841.24	690.28
Property, Plant & Equipment	910.69	887.99	829.55	742.39	509.01	328.58
Long-Term Investments	1.74	1.74	-	-	-	-
Long-Term Deferred Tax Assets	7.31	7.08	5.5	0.25	0.7	1.58
Other Long-Term Assets	11.19	11.08	0.83	10.64	0.9	1.32
Total Assets	2,091	2,047	1,742	1,679	1,367	1,022
Accounts Payable	379.7	404.02	274.97	255.97	198.01	162.16
Accrued Expenses	-	56.03	-	53.72	48.78	33.66
Short-Term Debt	-	-	-	54.6	-	-
Current Portion of Long-Term Debt	742.42	705.21	471.91	341.08	453.91	398.18
Current Portion of Leases	4.94	4.37	4.77	4.88	4.89	4.53
Current Income Taxes Payable	4.28	2.07	1.92	5.45	4.24	0.88
Current Unearned Revenue	27.87	33.55	25.58	24.85	39.27	18.84
Other Current Liabilities	87.88	43.88	105.33	39.78	29.99	28
Total Current Liabilities	1,247	1,249	884.48	780.33	779.08	646.24
Long-Term Debt	184.37	146.99	239.75	260.18	237.27	164.7
Long-Term Leases	5.33	5.79	1.89	2.69	3.93	4.84
Long-Term Deferred Tax Liabilities	21.4	23.06	26.7	32.81	7.96	0.47
Other Long-Term Liabilities	-	-	8.13	-	-	-
Total Liabilities	1,458	1,425	1,161	1,076	1,028	816.25
Common Stock	8.93	8.93	8.84	8.84	8.84	8.84
Additional Paid-In Capital	100.36	100.36	78.22	78.22	78.22	78.22
Retained Earnings	488.2	481.16	467.6	464.88	189.4	58.62
Treasury Stock	-47.23	-47.23	-23.02	-	-	-
Comprehensive Income & Other	45.45	42.56	49.77	50.68	62.62	59.82
Total Common Equity	595.7	585.78	581.42	602.62	339.08	205.5
Minority Interest	36.64	35.79	-	-	-	-
Shareholders' Equity	632.34	621.58	581.42	602.62	339.08	205.5
Total Liabilities & Equity	2,091	2,047	1,742	1,679	1,367	1,022
Total Debt	937.06	862.35	718.32	663.43	700	572.24
Net Cash (Debt)	-781.52	-760.62	-640.48	-560.14	-641.98	-509.68
Net Cash Per Share	-0.83	-0.81	-0.66	-0.56	-0.64	-0.52
Filing Date Shares Outstanding	945.22	944.32	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	945.22	944.32	1,000	1,000	1,000	1,000
Working Capital	-87.5	-127.76	5.34	128.97	62.16	44.04
Book Value Per Share	0.63	0.62	0.58	0.60	0.34	0.21
Tangible Book Value	595.7	585.78	581.42	602.62	339.08	205.5
Tangible Book Value Per Share	0.63	0.62	0.58	0.60	0.34	0.21
Buildings	-	254.2	245.44	219.37	97.36	87.76
Machinery	-	693.39	607.51	421.59	318.95	240.78
Construction In Progress	-	124.41	121.54	196.67	154	40.13
Leasehold Improvements	-	15.86	8.97	5.25	5.21	5.26

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