Guangdong HEC Technology Holding Co., Ltd (SHA:600673)

SHA:600673 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	5,503	4,252	4,958	5,193	4,654	5,373
Trading Asset Securities	329.71	29.74	42.69	314.59	1,161	803.84
Cash & Short-Term Investments	5,832	4,282	5,001	5,507	5,816	6,176
Cash Growth	49.10%	-14.39%	-9.19%	-5.31%	-5.84%	4.97%
Accounts Receivable	3,808	2,659	2,936	3,115	3,183	4,606
Other Receivables	227.61	407.39	600.63	396.54	1,969	336.36
Receivables	4,035	3,066	3,537	3,512	5,152	4,942
Inventory	1,844	1,772	1,495	1,933	1,326	1,620
Prepaid Expenses	-	-	-	-	1.23	-
Other Current Assets	744.02	530.56	260.42	379.85	684.87	237.61
Total Current Assets	12,456	9,650	10,293	11,332	12,981	12,977
Property, Plant & Equipment	9,478	9,123	8,170	6,757	6,333	8,801
Long-Term Investments	4,265	3,921	3,802	3,546	675.25	127.58
Goodwill	1.6	1.6	1.6	1.6	1.6	77.49
Other Intangible Assets	2,118	2,145	2,029	2,184	1,908	3,619
Long-Term Deferred Tax Assets	205.87	223.77	132.02	110.29	48.14	85.72
Long-Term Deferred Charges	206.99	204.35	13.24	22.24	37.3	1,212
Other Long-Term Assets	465.86	91.43	510.79	539.26	172.29	903.94
Total Assets	29,197	25,361	24,952	24,492	22,156	27,804
Accounts Payable	2,155	2,653	2,935	3,041	2,811	3,221
Accrued Expenses	130.86	290.89	285.5	360.23	367.64	953.74
Short-Term Debt	8,796	7,088	6,158	6,421	6,980	6,614
Current Portion of Long-Term Debt	1,961	1,102	1,188	724.66	629.98	-
Current Portion of Leases	-	498.69	421.32	332.12	207.9	-
Current Income Taxes Payable	131.25	13.96	14.25	144.51	387.92	14.25
Current Unearned Revenue	74.96	82.01	31.66	60.79	77.95	80.66
Other Current Liabilities	209.29	265.7	173.91	653.31	37.02	3,651
Total Current Liabilities	13,458	11,995	11,207	11,738	11,499	14,535
Long-Term Debt	4,118	2,771	2,569	1,725	993.38	2,599
Long-Term Leases	29.01	269.15	473.83	317.58	92.91	243.81
Long-Term Unearned Revenue	237.02	230.6	194.76	177.3	189.85	307.25
Long-Term Deferred Tax Liabilities	325.72	315.5	174.47	163.06	30.25	27.41
Other Long-Term Liabilities	963.11	323.5	188.72	189.78	295.48	190.63
Total Liabilities	19,131	15,904	14,808	14,310	13,101	17,903
Common Stock	3,010	3,014	3,014	3,014	3,014	3,014
Additional Paid-In Capital	-	1,562	1,311	1,824	1,312	501.36
Retained Earnings	5,800	4,890	5,513	5,807	5,349	4,475
Treasury Stock	-651.3	-377.4	-343.03	-968.41	-1,010	-1,010
Comprehensive Income & Other	1,578	51.08	307.06	76.52	4.17	6.08
Total Common Equity	9,737	9,140	9,802	9,753	8,670	6,987
Minority Interest	329.47	315.93	341.36	428.98	385.85	2,914
Shareholders' Equity	10,066	9,456	10,143	10,182	9,056	9,901
Total Liabilities & Equity	29,197	25,361	24,952	24,492	22,156	27,804
Total Debt	14,904	11,729	10,810	9,520	8,904	9,457
Net Cash (Debt)	-9,072	-7,447	-5,809	-4,013	-3,088	-3,281
Net Cash Per Share	-3.16	-2.58	-1.97	-1.39	-1.02	-1.10
Filing Date Shares Outstanding	3,002	2,961	2,969	2,909	2,898	2,898
Total Common Shares Outstanding	3,002	2,961	2,969	2,909	2,898	2,898
Working Capital	-1,002	-2,345	-914.16	-406.11	1,482	-1,558
Book Value Per Share	3.24	3.09	3.30	3.35	2.99	2.41
Tangible Book Value	7,617	6,994	7,772	7,568	6,760	3,290
Tangible Book Value Per Share	2.54	2.36	2.62	2.60	2.33	1.14
Buildings	-	4,515	3,104	2,832	2,714	3,741
Machinery	-	7,914	7,101	6,570	6,222	6,665
Construction In Progress	-	1,372	2,124	1,098	829.82	1,960

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