Hundsun Technologies Inc. (SHA:600570)

Hundsun Technologies 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	17.59	226.27	22.99	2,873	1,728	1,375
Short-Term Investments	1,169	2,164	2,506	-	-	-
Trading Asset Securities	1,422	1,677	1,177	1,498	1,992	2,723
Cash & Short-Term Investments	2,609	4,068	3,706	4,370	3,719	4,098
Cash Growth	14.43%	9.75%	-15.20%	17.51%	-9.25%	1.88%
Accounts Receivable	1,190	1,028	1,136	969.94	797.22	557.65
Other Receivables	52.24	56.94	86.29	36.14	30.71	27.41
Receivables	1,244	1,085	1,727	1,006	827.93	585.06
Inventory	693.64	633.2	595.12	541.39	466.99	351.69
Prepaid Expenses	-	-	-	1.37	2.19	6.02
Other Current Assets	46.11	33.29	42.36	34.36	18.33	13.33
Total Current Assets	4,593	5,819	6,070	5,954	5,035	5,054
Property, Plant & Equipment	2,142	2,115	1,913	1,791	1,738	1,205
Long-Term Investments	5,234	4,895	4,363	3,838	4,158	3,052
Goodwill	642.95	642.95	699.32	678.45	367.49	312.16
Other Intangible Assets	796.78	824.88	930.63	404.43	376.46	161.01
Long-Term Deferred Tax Assets	282.71	260.26	223.55	199.28	163.44	71.41
Long-Term Deferred Charges	11.28	12.39	13.41	6.14	1.26	3.37
Other Long-Term Assets	155.83	159.29	140.46	139.55	240.34	111.85
Total Assets	13,858	14,729	14,354	13,011	12,080	9,971
Accounts Payable	335.04	398	168.35	142.92	169.92	97.76
Accrued Expenses	460.46	878.47	1,034	1,049	1,231	806.35
Short-Term Debt	193.99	258.06	305.78	54.99	178.03	46.72
Current Portion of Long-Term Debt	17.01	11.34	-	-	145.8	-
Current Portion of Leases	12.45	15.26	16.75	17.06	8.69	-
Current Income Taxes Payable	9.88	34.44	24.7	33.16	26.81	17.06
Current Unearned Revenue	2,241	2,528	2,768	3,027	3,206	3,109
Other Current Liabilities	707.27	867.92	904.17	921.75	522.93	539.76
Total Current Liabilities	3,978	4,992	5,222	5,245	5,489	4,616
Long-Term Debt	207.71	174.41	137.86	115.83	228.45	206.09
Long-Term Leases	19.13	14.22	27.32	34.98	23.3	-
Long-Term Unearned Revenue	28.91	28.19	29.43	29.76	38.21	56.39
Long-Term Deferred Tax Liabilities	19.36	17.94	30.23	51.83	68.2	42.48
Other Long-Term Liabilities	93.06	95.33	61.85	58.4	17.32	12.15
Total Liabilities	4,346	5,322	5,509	5,536	5,865	4,933
Common Stock	1,892	1,894	1,900	1,900	1,462	1,044
Additional Paid-In Capital	421.78	477.41	610.91	442.3	272.73	545.39
Retained Earnings	6,573	6,501	5,704	4,526	4,019	3,090
Treasury Stock	-172.47	-237.41	-217.53	-79.86	-39.68	-117.38
Comprehensive Income & Other	21.89	31.07	31.79	23.35	-19.06	-7.64
Total Common Equity	8,736	8,666	8,029	6,812	5,695	4,554
Minority Interest	777.05	740.76	815.82	662.67	520.29	483.73
Shareholders' Equity	9,513	9,407	8,845	7,475	6,215	5,038
Total Liabilities & Equity	13,858	14,729	14,354	13,011	12,080	9,971
Total Debt	450.29	473.29	487.7	222.87	584.28	252.81
Net Cash (Debt)	2,159	3,594	3,218	4,147	3,135	3,845
Net Cash Growth	41.72%	11.68%	-22.40%	32.30%	-18.48%	1.21%
Net Cash Per Share	1.03	1.90	1.69	2.17	1.65	2.01
Filing Date Shares Outstanding	2,211	1,892	1,893	1,899	1,899	1,885
Total Common Shares Outstanding	2,211	1,892	1,894	1,899	1,899	1,898
Working Capital	615.49	827.27	847.69	708.3	-454.43	438.01
Book Value Per Share	3.95	4.58	4.24	3.59	3.00	2.40
Tangible Book Value	7,296	7,198	6,399	5,729	4,951	4,081
Tangible Book Value Per Share	3.30	3.81	3.38	3.02	2.61	2.15
Buildings	1,420	1,426	1,523	1,530	1,537	435.78
Machinery	599.55	597.78	568.49	521.46	502.14	339.2
Construction In Progress	665.51	607.2	306.91	124.12	26.36	732.25

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