Wuxi New Hongtai Electrical Technology Co.,Ltd (SHA:603016)

SHA:603016 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	273.2	266.89	317.89	328.9	344.65	341.29
Short-Term Investments	-	300	200	140.69	100	157
Trading Asset Securities	24	5.05	4.15	-	-	-
Cash & Short-Term Investments	297.2	571.94	522.04	469.58	444.65	498.29
Cash Growth	13.73%	9.56%	11.17%	5.61%	-10.77%	-3.29%
Accounts Receivable	188.71	221.22	246.69	248.81	231.07	165.15
Other Receivables	1.73	2.04	1.49	2.05	1.7	2.76
Receivables	190.44	223.27	248.17	250.86	232.76	167.91
Inventory	112.31	117.68	124.19	130.19	139.99	105.73
Prepaid Expenses	-	-	-	0.06	-	-
Other Current Assets	303.68	1.51	0.78	1.91	3.65	2.69
Total Current Assets	903.63	914.4	895.18	852.6	821.05	774.61
Property, Plant & Equipment	111.12	119.73	128.65	140.71	150.42	151.49
Long-Term Investments	10.37	10.37	9.75	5	-	-
Other Intangible Assets	26.17	26.52	27.14	28.63	30.11	31.14
Long-Term Deferred Tax Assets	1.82	1.87	2.24	2.96	2.71	2.62
Long-Term Deferred Charges	-	-	0.49	1.07	2.48	4.18
Other Long-Term Assets	5.16	4.81	1.98	2.67	9.52	2.96
Total Assets	1,058	1,078	1,065	1,034	1,016	967.01
Accounts Payable	111.42	109.28	114.9	115.17	120.13	95.44
Accrued Expenses	25.77	41.06	37.81	35.79	32.71	27.58
Short-Term Debt	2.5	12.21	-	-	-	-
Current Portion of Leases	-	-	-	2.57	2.55	-
Current Income Taxes Payable	4.87	2.26	3.68	3.16	1.44	0.28
Current Unearned Revenue	0.46	0.72	3.89	3.48	4.12	0.97
Other Current Liabilities	22.54	32.55	37.11	30.49	37.35	2.31
Total Current Liabilities	167.57	198.08	197.39	190.66	198.3	126.58
Long-Term Leases	-	-	-	-	2.4	-
Long-Term Unearned Revenue	0.07	0.08	-	-	1	0.5
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-	-
Total Liabilities	167.64	198.16	197.42	190.66	201.7	127.08
Common Stock	148.16	148.16	148.16	148.16	148.16	148.16
Additional Paid-In Capital	276.72	276.89	276.89	276.89	275.93	275.93
Retained Earnings	436.74	421.88	406.37	383.58	362.41	389.43
Total Common Equity	861.62	846.94	831.42	808.63	786.5	813.52
Minority Interest	29.01	32.6	36.59	34.36	28.09	26.41
Shareholders' Equity	890.63	879.53	868.01	842.99	814.59	839.93
Total Liabilities & Equity	1,058	1,078	1,065	1,034	1,016	967.01
Total Debt	2.5	12.21	-	2.57	4.95	-
Net Cash (Debt)	294.7	559.73	522.04	467.01	439.7	498.29
Net Cash Growth	14.84%	7.22%	11.78%	6.21%	-11.76%	-3.29%
Net Cash Per Share	1.92	3.65	33.05	3.13	2.99	3.37
Filing Date Shares Outstanding	148.16	148.16	148.16	148.16	148.16	148.16
Total Common Shares Outstanding	148.16	148.16	148.16	148.16	148.16	148.16
Working Capital	736.06	716.32	697.79	661.94	622.75	648.04
Book Value Per Share	5.82	5.72	5.61	5.46	5.31	5.49
Tangible Book Value	835.45	820.42	804.28	780	756.39	782.39
Tangible Book Value Per Share	5.64	5.54	5.43	5.26	5.11	5.28
Buildings	-	120.17	119.39	119.39	119.39	121.96
Machinery	-	230.3	227.6	220.57	207.49	199.76
Construction In Progress	-	-	-	-	-	0.22

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.