Hundsun Technologies Inc. (SHA:600570)

Hundsun Technologies 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	226.27	22.99	2,873	1,728	1,375
Short-Term Investments	2,164	2,506	-	-	-
Trading Asset Securities	1,677	1,177	1,498	1,992	2,723
Cash & Short-Term Investments	4,068	3,706	4,370	3,719	4,098
Cash Growth	9.75%	-15.20%	17.51%	-9.25%	1.88%
Accounts Receivable	1,028	1,136	969.94	797.22	557.65
Other Receivables	56.94	86.29	36.14	30.71	27.41
Receivables	1,085	1,727	1,006	827.93	585.06
Inventory	633.2	595.12	541.39	466.99	351.69
Prepaid Expenses	-	-	1.37	2.19	6.02
Other Current Assets	33.29	42.36	34.36	18.33	13.33
Total Current Assets	5,819	6,070	5,954	5,035	5,054
Property, Plant & Equipment	2,115	1,913	1,791	1,738	1,205
Long-Term Investments	4,895	4,363	3,838	4,158	3,052
Goodwill	642.95	699.32	678.45	367.49	312.16
Other Intangible Assets	824.88	930.63	404.43	376.46	161.01
Long-Term Deferred Tax Assets	260.26	223.55	199.28	163.44	71.41
Long-Term Deferred Charges	12.39	13.41	6.14	1.26	3.37
Other Long-Term Assets	159.29	140.46	139.55	240.34	111.85
Total Assets	14,729	14,354	13,011	12,080	9,971
Accounts Payable	398	168.35	142.92	169.92	97.76
Accrued Expenses	878.47	1,034	1,049	1,231	806.35
Short-Term Debt	258.06	305.78	54.99	178.03	46.72
Current Portion of Long-Term Debt	11.34	-	-	145.8	-
Current Portion of Leases	15.26	16.75	17.06	8.69	-
Current Income Taxes Payable	34.44	24.7	33.16	26.81	17.06
Current Unearned Revenue	2,528	2,768	3,027	3,206	3,109
Other Current Liabilities	867.92	904.17	921.75	522.93	539.76
Total Current Liabilities	4,992	5,222	5,245	5,489	4,616
Long-Term Debt	174.41	137.86	115.83	228.45	206.09
Long-Term Leases	14.22	27.32	34.98	23.3	-
Long-Term Unearned Revenue	28.19	29.43	29.76	38.21	56.39
Long-Term Deferred Tax Liabilities	17.94	30.23	51.83	68.2	42.48
Other Long-Term Liabilities	95.33	61.85	58.4	17.32	12.15
Total Liabilities	5,322	5,509	5,536	5,865	4,933
Common Stock	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	6,501	5,704	4,526	4,019	3,090
Treasury Stock	-237.41	-217.53	-79.86	-39.68	-117.38
Comprehensive Income & Other	31.07	31.79	23.35	-19.06	-7.64
Total Common Equity	8,666	8,029	6,812	5,695	4,554
Minority Interest	740.76	815.82	662.67	520.29	483.73
Shareholders' Equity	9,407	8,845	7,475	6,215	5,038
Total Liabilities & Equity	14,729	14,354	13,011	12,080	9,971
Total Debt	473.29	487.7	222.87	584.28	252.81
Net Cash (Debt)	3,594	3,218	4,147	3,135	3,845
Net Cash Growth	11.68%	-22.40%	32.30%	-18.48%	1.21%
Net Cash Per Share	1.90	1.69	2.17	1.65	2.01
Filing Date Shares Outstanding	1,892	1,893	1,899	1,899	1,885
Total Common Shares Outstanding	1,892	1,894	1,899	1,899	1,898
Working Capital	827.27	847.69	708.3	-454.43	438.01
Book Value Per Share	4.58	4.24	3.59	3.00	2.40
Tangible Book Value	7,198	6,399	5,729	4,951	4,081
Tangible Book Value Per Share	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.