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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,561	1,522	1,554	404.86	603.1	303.78
Trading Asset Securities	-	435.94	-	-	-	-
Cash & Short-Term Investments	1,871	1,958	1,554	404.86	603.1	303.78
Cash Growth	12.95%	26.00%	283.76%	-32.87%	98.53%	1.31%
Accounts Receivable	3,328	2,696	3,177	2,920	3,040	3,031
Other Receivables	44.99	127.57	11.81	17.57	27.49	580.09
Receivables	3,373	2,824	3,188	2,938	3,067	3,611
Inventory	2,053	2,292	2,632	3,181	3,200	1,868
Other Current Assets	187.43	293.47	417.59	459.86	485.11	178.49
Total Current Assets	7,499	7,367	7,792	6,983	7,356	5,962
Property, Plant & Equipment	1,047	925.31	814.99	824.84	775.8	783.74
Long-Term Investments	-	11.26	11.23	7.57	6.1	-
Other Intangible Assets	386.78	296.56	277.01	286.69	289.43	300.09
Long-Term Deferred Tax Assets	107.12	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	709.32	602.66	42.13	26.66	46.08	29.99
Total Assets	9,750	9,308	9,034	8,217	8,548	7,171
Accounts Payable	3,112	3,286	2,479	2,586	1,983	1,566
Accrued Expenses	241.37	48.12	57.23	76.08	76.75	97.66
Short-Term Debt	371.18	407.06	748.28	1,288	1,328	839.83
Current Portion of Long-Term Debt	31.92	31.92	0.16	0.07	8.56	6.21
Current Portion of Leases	11.48	11.5	16.08	8.44	2.98	-
Current Income Taxes Payable	36.01	24.98	2.87	13.29	49.72	62.67
Current Unearned Revenue	426.82	369.85	590.51	371.34	962.84	296.45
Other Current Liabilities	714.15	494.28	781.71	585.97	412.33	454.32
Total Current Liabilities	4,945	4,673	4,676	4,930	4,824	3,324
Long-Term Debt	2.8	2.8	99.8	190	800.22	1,011
Long-Term Leases	4.82	5.6	5.16	10.52	4.06	-
Long-Term Unearned Revenue	31.74	26.4	8.15	7.4	6.11	4.17
Long-Term Deferred Tax Liabilities	10.98	11.07	11.15	8.05	9.61	8.6
Other Long-Term Liabilities	193.52	193.6	5.08	3.24	3.51	6.48
Total Liabilities	5,189	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	789.99	634.96	472.6	348.52	182.77	147.12
Comprehensive Income & Other	16.76	6.12	1.95	1.37	-	-
Total Common Equity	4,561	4,395	4,229	3,068	2,900	2,812
Minority Interest	-	-	-	-	-	4.91
Shareholders' Equity	4,561	4,395	4,229	3,068	2,900	2,817
Total Liabilities & Equity	9,750	9,308	9,034	8,217	8,548	7,171
Total Debt	422.19	458.88	869.48	1,497	2,144	1,857
Net Cash (Debt)	1,449	1,499	684.23	-1,093	-1,541	-1,553
Net Cash Growth	42.44%	119.05%	-	-	-	-
Net Cash Per Share	0.54	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	2,555	2,693	3,116	2,053	2,532	2,638
Book Value Per Share	1.70	1.64	1.58	1.53	1.46	2.64
Tangible Book Value	4,174	4,099	3,952	2,781	2,611	2,512
Tangible Book Value Per Share	1.56	1.53	1.48	1.39	1.31	2.36
Buildings	850.47	845.75	834.14	861.05	836.04	839.27
Machinery	930.83	908.25	805.39	752.39	708.18	665.4
Construction In Progress	167.07	48.04	9.98	4.89	1.56	19.7

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