GHW International (HKG:9933)

GHW International 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	101.46	77.39	103.18	58.03	61.91
Trading Asset Securities	0.27	0.45	0.11	-	0.65
Cash & Short-Term Investments	101.74	77.84	103.3	58.03	62.56
Cash Growth	30.70%	-24.64%	78.02%	-7.25%	75.16%
Accounts Receivable	413.68	324.82	319.69	293.96	204.33
Other Receivables	68.89	54.84	34.31	17.36	10.96
Receivables	482.57	379.66	354	311.32	215.29
Inventory	482.56	385.3	398.08	343.62	220.71
Other Current Assets	54.52	47.02	53.92	128.28	191.73
Total Current Assets	1,121	889.82	909.29	841.24	690.28
Property, Plant & Equipment	887.99	829.55	742.39	509.01	328.58
Long-Term Investments	1.74	-	-	-	-
Long-Term Deferred Tax Assets	7.08	5.5	0.25	0.7	1.58
Other Long-Term Assets	11.08	0.83	10.64	0.9	1.32
Total Assets	2,047	1,742	1,679	1,367	1,022
Accounts Payable	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	705.21	471.91	341.08	453.91	398.18
Current Portion of Leases	4.37	4.77	4.88	4.89	4.53
Current Income Taxes Payable	2.07	1.92	5.45	4.24	0.88
Current Unearned Revenue	33.55	25.58	24.85	39.27	18.84
Other Current Liabilities	43.88	105.33	39.78	29.99	28
Total Current Liabilities	1,249	884.48	780.33	779.08	646.24
Long-Term Debt	146.99	239.75	260.18	237.27	164.7
Long-Term Leases	5.79	1.89	2.69	3.93	4.84
Long-Term Deferred Tax Liabilities	23.06	26.7	32.81	7.96	0.47
Other Long-Term Liabilities	-	8.13	-	-	-
Total Liabilities	1,425	1,161	1,076	1,028	816.25
Common Stock	8.93	8.84	8.84	8.84	8.84
Additional Paid-In Capital	100.36	78.22	78.22	78.22	78.22
Retained Earnings	481.16	467.6	464.88	189.4	58.62
Treasury Stock	-47.23	-23.02	-	-	-
Comprehensive Income & Other	42.56	49.77	50.68	62.62	59.82
Total Common Equity	585.78	581.42	602.62	339.08	205.5
Minority Interest	35.79	-	-	-	-
Shareholders' Equity	621.58	581.42	602.62	339.08	205.5
Total Liabilities & Equity	2,047	1,742	1,679	1,367	1,022
Total Debt	862.35	718.32	663.43	700	572.24
Net Cash (Debt)	-760.62	-640.48	-560.14	-641.98	-509.68
Net Cash Per Share	-0.81	-0.66	-0.56	-0.64	-0.52
Filing Date Shares Outstanding	944.32	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	944.32	1,000	1,000	1,000	1,000
Working Capital	-127.76	5.34	128.97	62.16	44.04
Book Value Per Share	0.62	0.58	0.60	0.34	0.21
Tangible Book Value	585.78	581.42	602.62	339.08	205.5
Tangible Book Value Per Share	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.