Huachuang Yunxin Digital Technology Co., Ltd. (SHA: 600155)

Huachuang Yunxin Digital Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,707	2,451	2,840	2,918	7,245	6,736
Short-Term Investments	9,775	8,242	7,873	8,972	5,219	6,571
Trading Asset Securities	25,367	23,025	25,106	22,656	19,654	14,051
Accounts Receivable	3,298	3,517	3,315	3,873	4,072	2,608
Other Receivables	898	2,528	2,513	1,986	65.03	2,050
Property, Plant & Equipment	1,159	512.18	522.86	592.19	355.03	357.52
Goodwill	4,100	3,640	3,640	3,640	3,640	3,640
Other Intangible Assets	270.42	134.04	120.68	115.3	115.59	114.15
Investments in Debt & Equity Securities	1,603	1,700	2,196	2,980	3,418	6,583
Other Current Assets	7,540	4,795	3,393	3,366	2,314	1,551
Long-Term Deferred Tax Assets	451.27	434.22	412.04	409.16	419.31	239.36
Other Long-Term Assets	247.41	734.33	729.85	188.87	2,020	72.35
Total Assets	57,416	51,750	52,701	51,742	48,536	44,612
Accounts Payable	64.1	44.66	37.54	49.38	35.45	52.67
Accrued Expenses	9,739	7,892	7,993	8,101	7,257	5,437
Short-Term Debt	14,332	14,323	12,448	14,424	12,918	11,784
Current Portion of Long-Term Debt	-	-	-	-	-	2,345
Current Portion of Leases	-	2.66	29.55	3.45	-	-
Other Current Liabilities	333.46	301.07	25.51	19.33	66.95	772.39
Long-Term Debt	9,500	7,143	11,554	11,839	12,355	9,003
Long-Term Leases	183.31	187.34	152.98	229.83	-	-
Long-Term Unearned Revenue	75.62	6.95	5.48	10.56	11.35	-
Long-Term Deferred Tax Liabilities	163.7	100.45	118.02	170.22	113.07	77.22
Other Long-Term Liabilities	1,880	1,770	587.66	469.69	303.13	-
Total Liabilities	36,354	31,910	33,098	35,459	33,291	29,593
Common Stock	2,261	2,261	2,261	1,740	1,740	1,740
Additional Paid-In Capital	15,883	15,901	15,901	13,432	13,432	13,428
Retained Earnings	2,422	2,315	1,852	1,474	505.25	-153.09
Comprehensive Income & Other	-16.92	0.55	7.11	-23.28	1.47	17.96
Total Common Equity	19,831	19,759	19,525	16,207	15,176	14,960
Minority Interest	1,232	82.15	78.6	74.96	68.61	58.29
Shareholders' Equity	21,063	19,841	19,604	16,282	15,245	15,019
Total Liabilities & Equity	57,416	51,750	52,701	51,742	48,536	44,612
Total Debt	24,016	21,656	24,184	26,496	25,274	23,131
Net Cash (Debt)	13,834	12,062	11,636	8,050	6,843	4,226
Net Cash Growth	12.79%	3.66%	44.54%	17.64%	61.92%	-52.69%
Net Cash Per Share	6.42	5.48	6.75	4.74	3.95	2.43
Filing Date Shares Outstanding	2,183	2,183	2,214	1,706	1,699	1,824
Total Common Shares Outstanding	2,183	2,183	2,214	1,706	1,699	1,824
Working Capital	25,035	21,895	24,363	21,034	18,059	13,068
Book Value Per Share	9.08	9.05	8.82	9.50	8.93	8.20
Tangible Book Value	15,460	15,984	15,764	12,452	11,420	11,206
Tangible Book Value Per Share	7.08	7.32	7.12	7.30	6.72	6.14

Source: S&P Capital IQ. Capital Markets template. Financial Sources.