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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	959.54	226.27	22.99	2,873	1,728	1,375
Short-Term Investments	166.15	2,164	2,506	-	-	-
Trading Asset Securities	1,849	1,677	1,177	1,498	1,992	2,723
Cash & Short-Term Investments	2,975	4,068	3,706	4,370	3,719	4,098
Cash Growth	39.23%	9.75%	-15.20%	17.51%	-9.25%	1.88%
Accounts Receivable	1,126	1,028	1,136	969.94	797.22	557.65
Other Receivables	57.27	56.94	86.29	36.14	30.71	27.41
Receivables	1,183	1,085	1,727	1,006	827.93	585.06
Inventory	763.75	633.2	595.12	541.39	466.99	351.69
Prepaid Expenses	-	-	-	1.37	2.19	6.02
Other Current Assets	50.64	33.29	42.36	34.36	18.33	13.33
Total Current Assets	4,972	5,819	6,070	5,954	5,035	5,054
Property, Plant & Equipment	2,146	2,115	1,913	1,791	1,738	1,205
Long-Term Investments	5,308	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	785.15	824.88	930.63	404.43	376.46	161.01
Long-Term Deferred Tax Assets	282.85	260.26	223.55	199.28	163.44	71.41
Long-Term Deferred Charges	10.63	12.39	13.41	6.14	1.26	3.37
Other Long-Term Assets	153.5	159.29	140.46	139.55	240.34	111.85
Total Assets	14,300	14,729	14,354	13,011	12,080	9,971
Accounts Payable	481.74	398	168.35	142.92	169.92	97.76
Accrued Expenses	361.42	878.47	1,034	1,049	1,231	806.35
Short-Term Debt	240.02	258.06	305.78	54.99	178.03	46.72
Current Portion of Long-Term Debt	12.34	11.34	-	-	145.8	-
Current Portion of Leases	-	15.26	16.75	17.06	8.69	-
Current Income Taxes Payable	103.63	34.44	24.7	33.16	26.81	17.06
Current Unearned Revenue	2,403	2,528	2,768	3,027	3,206	3,109
Other Current Liabilities	526.37	867.92	904.17	921.75	522.93	539.76
Total Current Liabilities	4,128	4,992	5,222	5,245	5,489	4,616
Long-Term Debt	203.94	174.41	137.86	115.83	228.45	206.09
Long-Term Leases	17.86	14.22	27.32	34.98	23.3	-
Long-Term Unearned Revenue	26.57	28.19	29.43	29.76	38.21	56.39
Long-Term Deferred Tax Liabilities	23.3	17.94	30.23	51.83	68.2	42.48
Other Long-Term Liabilities	93.24	95.33	61.85	58.4	17.32	12.15
Total Liabilities	4,493	5,322	5,509	5,536	5,865	4,933
Common Stock	1,895	1,894	1,900	1,900	1,462	1,044
Additional Paid-In Capital	543.35	477.41	610.91	442.3	272.73	545.39
Retained Earnings	6,767	6,501	5,704	4,526	4,019	3,090
Treasury Stock	-186.08	-237.41	-217.53	-79.86	-39.68	-117.38
Comprehensive Income & Other	23.71	31.07	31.79	23.35	-19.06	-7.64
Total Common Equity	9,043	8,666	8,029	6,812	5,695	4,554
Minority Interest	764.26	740.76	815.82	662.67	520.29	483.73
Shareholders' Equity	9,807	9,407	8,845	7,475	6,215	5,038
Total Liabilities & Equity	14,300	14,729	14,354	13,011	12,080	9,971
Total Debt	474.17	473.29	487.7	222.87	584.28	252.81
Net Cash (Debt)	2,500	3,594	3,218	4,147	3,135	3,845
Net Cash Growth	66.85%	11.68%	-22.40%	32.30%	-18.48%	1.21%
Net Cash Per Share	1.30	1.90	1.69	2.17	1.65	2.01
Filing Date Shares Outstanding	1,911	1,892	1,893	1,899	1,899	1,885
Total Common Shares Outstanding	1,911	1,892	1,894	1,899	1,899	1,898
Working Capital	843.7	827.27	847.69	708.3	-454.43	438.01
Book Value Per Share	4.73	4.58	4.24	3.59	3.00	2.40
Tangible Book Value	7,615	7,198	6,399	5,729	4,951	4,081
Tangible Book Value Per Share	3.98	3.81	3.38	3.02	2.61	2.15
Buildings	-	1,426	1,523	1,530	1,537	435.78
Machinery	-	597.78	568.49	521.46	502.14	339.2
Construction In Progress	-	607.2	306.91	124.12	26.36	732.25

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