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

Guangdong HEC Technology Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,651	4,958	5,193	4,654	5,373	5,199
Trading Asset Securities	260.44	42.69	314.59	1,161	803.84	684.74
Cash & Short-Term Investments	3,912	5,001	5,507	5,816	6,176	5,884
Cash Growth	-27.95%	-9.19%	-5.31%	-5.84%	4.97%	181.14%
Accounts Receivable	2,747	2,936	3,115	3,183	4,606	5,481
Other Receivables	235.09	600.63	396.54	1,969	336.36	596.21
Receivables	2,982	3,537	3,512	5,152	4,942	6,077
Inventory	1,646	1,495	1,933	1,326	1,620	1,519
Prepaid Expenses	-	-	-	1.23	-	-
Other Current Assets	427.16	260.42	379.85	684.87	237.61	139.79
Total Current Assets	8,967	10,293	11,332	12,981	12,977	13,620
Property, Plant & Equipment	8,453	8,170	6,757	6,333	8,801	7,821
Long-Term Investments	3,861	3,802	3,546	675.25	127.58	113.28
Goodwill	1.6	1.6	1.6	1.6	77.49	77.49
Other Intangible Assets	1,990	2,029	2,184	1,908	3,619	2,530
Long-Term Deferred Tax Assets	128.83	132.02	110.29	48.14	85.72	134.05
Long-Term Deferred Charges	204.39	13.24	22.24	37.3	1,212	325.1
Other Long-Term Assets	748.24	510.79	539.26	172.29	903.94	1,786
Total Assets	24,354	24,952	24,492	22,156	27,804	26,407
Accounts Payable	2,494	2,935	3,041	2,811	3,221	2,621
Accrued Expenses	120.72	285.5	360.23	367.64	953.74	1,673
Short-Term Debt	7,092	6,158	6,421	6,980	6,614	5,557
Current Portion of Long-Term Debt	1,507	1,188	724.66	629.98	-	337
Current Portion of Leases	-	421.32	332.12	207.9	-	345.25
Current Income Taxes Payable	74.17	14.25	144.51	387.92	14.25	171.88
Current Unearned Revenue	40.99	31.66	60.79	77.95	80.66	147.81
Other Current Liabilities	221.45	173.91	653.31	37.02	3,651	708.35
Total Current Liabilities	11,550	11,207	11,738	11,499	14,535	11,561
Long-Term Debt	2,600	2,569	1,725	993.38	2,599	4,277
Long-Term Leases	269.09	473.83	317.58	92.91	243.81	425.9
Long-Term Unearned Revenue	196.91	194.76	177.3	189.85	307.25	248.25
Long-Term Deferred Tax Liabilities	174	174.47	163.06	30.25	27.41	26.79
Other Long-Term Liabilities	172.31	188.72	189.78	295.48	190.63	90.13
Total Liabilities	14,963	14,808	14,310	13,101	17,903	16,629
Common Stock	3,014	3,014	3,014	3,014	3,014	3,014
Additional Paid-In Capital	1,613	1,311	1,824	1,312	501.36	649.38
Retained Earnings	4,832	5,513	5,807	5,349	4,475	4,060
Treasury Stock	-375.96	-343.03	-968.41	-1,010	-1,010	-800.04
Comprehensive Income & Other	2.53	307.06	76.52	4.17	6.08	2.29
Total Common Equity	9,086	9,802	9,753	8,670	6,987	6,925
Minority Interest	305.44	341.36	428.98	385.85	2,914	2,853
Shareholders' Equity	9,391	10,143	10,182	9,056	9,901	9,778
Total Liabilities & Equity	24,354	24,952	24,492	22,156	27,804	26,407
Total Debt	11,468	10,810	9,520	8,904	9,457	10,942
Net Cash (Debt)	-7,557	-5,809	-4,013	-3,088	-3,281	-5,058
Net Cash Per Share	-2.62	-1.99	-1.39	-1.02	-1.10	-1.73
Filing Date Shares Outstanding	2,961	2,969	2,909	2,898	2,898	2,920
Total Common Shares Outstanding	2,961	2,969	2,909	2,898	2,898	2,920
Working Capital	-2,583	-914.16	-406.11	1,482	-1,558	2,059
Book Value Per Share	3.07	3.30	3.35	2.99	2.41	2.37
Tangible Book Value	7,094	7,772	7,568	6,760	3,290	4,317
Tangible Book Value Per Share	2.40	2.62	2.60	2.33	1.14	1.48
Buildings	-	3,104	2,832	2,714	3,741	3,479
Machinery	-	7,101	6,570	6,222	6,665	6,038
Construction In Progress	-	2,124	1,098	829.82	1,960	1,409

Source: S&P Capital IQ. Standard template. Financial Sources.