Hsino Tower Group Co., Ltd. (SHA:601096)

Hsino Tower Group 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	1,630	1,522	1,554	404.86	603.1	303.78
Trading Asset Securities	-	435.94	-	-	-	-
Cash & Short-Term Investments	1,630	1,958	1,554	404.86	603.1	303.78
Cash Growth	-4.91%	26.00%	283.76%	-32.87%	98.53%	1.31%
Accounts Receivable	3,054	2,696	3,177	2,920	3,040	3,031
Other Receivables	9.8	127.57	11.81	17.57	27.49	580.09
Receivables	3,063	2,824	3,188	2,938	3,067	3,611
Inventory	2,292	2,292	2,632	3,181	3,200	1,868
Other Current Assets	714.59	293.47	417.59	459.86	485.11	178.49
Total Current Assets	7,700	7,367	7,792	6,983	7,356	5,962
Property, Plant & Equipment	1,060	925.31	814.99	824.84	775.8	783.74
Long-Term Investments	-	11.26	11.23	7.57	6.1	-
Other Intangible Assets	384.03	296.56	277.01	286.69	289.43	300.09
Long-Term Deferred Tax Assets	108.76	102.04	93.72	87.37	74.01	95.26
Long-Term Deferred Charges	0.16	3.51	2.65	0.18	0.19	0.19
Other Long-Term Assets	676.81	602.66	42.13	26.66	46.08	29.99
Total Assets	9,930	9,308	9,034	8,217	8,548	7,171
Accounts Payable	3,346	3,286	2,479	2,586	1,983	1,566
Accrued Expenses	11.52	48.12	57.23	76.08	76.75	97.66
Short-Term Debt	290.01	407.06	748.28	1,288	1,328	839.83
Current Portion of Long-Term Debt	14.33	31.92	0.16	0.07	8.56	6.21
Current Portion of Leases	-	11.5	16.08	8.44	2.98	-
Current Income Taxes Payable	63.79	24.98	2.87	13.29	49.72	62.67
Current Unearned Revenue	489.54	369.85	590.51	371.34	962.84	296.45
Other Current Liabilities	834.01	494.28	781.71	585.97	412.33	454.32
Total Current Liabilities	5,049	4,673	4,676	4,930	4,824	3,324
Long-Term Debt	56.4	2.8	99.8	190	800.22	1,011
Long-Term Leases	5.93	5.6	5.16	10.52	4.06	-
Long-Term Unearned Revenue	33.81	26.4	8.15	7.4	6.11	4.17
Long-Term Deferred Tax Liabilities	12.21	11.07	11.15	8.05	9.61	8.6
Other Long-Term Liabilities	188.25	193.6	5.08	3.24	3.51	6.48
Total Liabilities	5,346	4,913	4,805	5,149	5,647	4,354
Common Stock	2,675	2,675	2,675	2,006	2,006	995.94
Additional Paid-In Capital	1,079	1,079	1,079	711.26	711.26	1,669
Retained Earnings	810.96	634.96	472.6	348.52	182.77	147.12
Comprehensive Income & Other	19.09	6.12	1.95	1.37	-	-
Total Common Equity	4,584	4,395	4,229	3,068	2,900	2,812
Minority Interest	-	-	-	-	-	4.91
Shareholders' Equity	4,584	4,395	4,229	3,068	2,900	2,817
Total Liabilities & Equity	9,930	9,308	9,034	8,217	8,548	7,171
Total Debt	366.67	458.88	869.48	1,497	2,144	1,857
Net Cash (Debt)	1,264	1,499	684.23	-1,093	-1,541	-1,553
Net Cash Growth	23.39%	119.05%	-	-	-	-
Net Cash Per Share	0.47	0.56	0.34	-0.54	-0.77	-1.46
Filing Date Shares Outstanding	2,675	2,675	2,675	2,006	1,992	1,066
Total Common Shares Outstanding	2,675	2,675	2,675	2,006	1,992	1,066
Working Capital	2,651	2,693	3,116	2,053	2,532	2,638
Book Value Per Share	1.71	1.64	1.58	1.53	1.46	2.64
Tangible Book Value	4,200	4,099	3,952	2,781	2,611	2,512
Tangible Book Value Per Share	1.57	1.53	1.48	1.39	1.31	2.36
Buildings	-	845.75	834.14	861.05	836.04	839.27
Machinery	-	908.25	805.39	752.39	708.18	665.4
Construction In Progress	-	48.04	9.98	4.89	1.56	19.7

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