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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	904.87	226.27	22.99	2,873	1,728	1,375
Short-Term Investments	26.82	2,164	2,506	-	-	-
Trading Asset Securities	1,666	1,677	1,177	1,498	1,992	2,723
Cash & Short-Term Investments	2,598	4,068	3,706	4,370	3,719	4,098
Cash Growth	-2.97%	9.75%	-15.20%	17.51%	-9.25%	1.88%
Accounts Receivable	1,163	1,028	1,136	969.94	797.22	557.65
Other Receivables	60.24	56.94	86.29	36.14	30.71	27.41
Receivables	1,223	1,085	1,727	1,006	827.93	585.06
Inventory	646.9	633.2	595.12	541.39	466.99	351.69
Prepaid Expenses	-	-	-	1.37	2.19	6.02
Other Current Assets	45.94	33.29	42.36	34.36	18.33	13.33
Total Current Assets	4,514	5,819	6,070	5,954	5,035	5,054
Property, Plant & Equipment	2,140	2,115	1,913	1,791	1,738	1,205
Long-Term Investments	3,356	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	808.91	824.88	930.63	404.43	376.46	161.01
Long-Term Deferred Tax Assets	260.11	260.26	223.55	199.28	163.44	71.41
Long-Term Deferred Charges	11.42	12.39	13.41	6.14	1.26	3.37
Other Long-Term Assets	2,000	159.29	140.46	139.55	240.34	111.85
Total Assets	13,733	14,729	14,354	13,011	12,080	9,971
Accounts Payable	499.16	398	168.35	142.92	169.92	97.76
Accrued Expenses	203.54	878.47	1,034	1,049	1,231	806.35
Short-Term Debt	220.76	258.06	305.78	54.99	178.03	46.72
Current Portion of Long-Term Debt	27.55	11.34	-	-	145.8	-
Current Portion of Leases	-	15.26	16.75	17.06	8.69	-
Current Income Taxes Payable	123.47	34.44	24.7	33.16	26.81	17.06
Current Unearned Revenue	2,339	2,528	2,768	3,027	3,206	3,109
Other Current Liabilities	502.02	867.92	904.17	921.75	522.93	539.76
Total Current Liabilities	3,915	4,992	5,222	5,245	5,489	4,616
Long-Term Debt	219.51	174.41	137.86	115.83	228.45	206.09
Long-Term Leases	13.44	14.22	27.32	34.98	23.3	-
Long-Term Unearned Revenue	27.64	28.19	29.43	29.76	38.21	56.39
Long-Term Deferred Tax Liabilities	15.22	17.94	30.23	51.83	68.2	42.48
Other Long-Term Liabilities	95.39	95.33	61.85	58.4	17.32	12.15
Total Liabilities	4,286	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	-	477.41	610.91	442.3	272.73	545.39
Retained Earnings	6,532	6,501	5,704	4,526	4,019	3,090
Treasury Stock	-167.44	-237.41	-217.53	-79.86	-39.68	-117.38
Comprehensive Income & Other	444.86	31.07	31.79	23.35	-19.06	-7.64
Total Common Equity	8,702	8,666	8,029	6,812	5,695	4,554
Minority Interest	745.23	740.76	815.82	662.67	520.29	483.73
Shareholders' Equity	9,447	9,407	8,845	7,475	6,215	5,038
Total Liabilities & Equity	13,733	14,729	14,354	13,011	12,080	9,971
Total Debt	481.25	473.29	487.7	222.87	584.28	252.81
Net Cash (Debt)	2,116	3,594	3,218	4,147	3,135	3,845
Net Cash Growth	-8.22%	11.68%	-22.40%	32.30%	-18.48%	1.21%
Net Cash Per Share	1.15	1.90	1.69	2.17	1.65	2.01
Filing Date Shares Outstanding	1,892	1,892	1,893	1,899	1,899	1,885
Total Common Shares Outstanding	1,892	1,892	1,894	1,899	1,899	1,898
Working Capital	598.54	827.27	847.69	708.3	-454.43	438.01
Book Value Per Share	4.60	4.58	4.24	3.59	3.00	2.40
Tangible Book Value	7,250	7,198	6,399	5,729	4,951	4,081
Tangible Book Value Per Share	3.83	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.