Shandong Huapeng Glass Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	52.06	56.25	64.1	96.53	87.01	123.46	Upgrade
Trading Asset Securities	-	-	-	0.5	-	0.5	Upgrade
Cash & Short-Term Investments	52.06	56.25	64.1	97.02	87.01	123.96	Upgrade
Cash Growth	28.17%	-12.25%	-33.93%	11.51%	-29.81%	60.91%	Upgrade
Accounts Receivable	113.6	119.98	140.72	187.21	616.2	593.74	Upgrade
Other Receivables	1.26	8.61	6.48	100.19	36.24	79.31	Upgrade
Receivables	114.86	128.59	147.2	287.4	652.44	673.06	Upgrade
Inventory	152.17	152.75	161.28	261.4	393.08	362.78	Upgrade
Prepaid Expenses	-	0.18	0.01	0.01	0.03	-	Upgrade
Other Current Assets	12.4	5.07	7.79	21.26	42.57	41.1	Upgrade
Total Current Assets	331.5	342.84	380.38	667.09	1,175	1,201	Upgrade
Property, Plant & Equipment	1,042	1,062	1,202	1,316	1,608	1,637	Upgrade
Goodwill	-	-	-	-	90.74	90.74	Upgrade
Other Intangible Assets	110.53	111.36	114.71	143.39	190.51	198.39	Upgrade
Long-Term Deferred Tax Assets	-	-	-	22.55	40.25	38.67	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.62	1.3	Upgrade
Other Long-Term Assets	116.3	117.71	144.1	207.17	290.83	425.13	Upgrade
Total Assets	1,600	1,634	1,841	2,357	3,396	3,592	Upgrade
Accounts Payable	187.93	174.37	188.26	311.97	411.82	353.79	Upgrade
Accrued Expenses	6.57	13.46	13.09	15.82	62.58	54.17	Upgrade
Short-Term Debt	1,346	1,345	1,294	1,365	1,364	1,145	Upgrade
Current Portion of Long-Term Debt	-	-	37.89	26.41	322.14	346.22	Upgrade
Current Portion of Leases	-	-	-	-	0.71	-	Upgrade
Current Income Taxes Payable	10.23	3.62	3.62	3.62	21.34	25.24	Upgrade
Current Unearned Revenue	11.36	10.34	9.57	16.28	32.44	32.86	Upgrade
Other Current Liabilities	22.34	44.11	84.25	81.27	50.26	102.15	Upgrade
Total Current Liabilities	1,585	1,591	1,631	1,821	2,266	2,060	Upgrade
Long-Term Debt	-	-	14.88	13.93	44.89	77.92	Upgrade
Long-Term Unearned Revenue	1.69	1.69	2.09	1.69	1.89	2.55	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	3.09	3.64	Upgrade
Other Long-Term Liabilities	-	0.02	2.1	-	-	-	Upgrade
Total Liabilities	1,586	1,593	1,650	1,836	2,315	2,144	Upgrade
Common Stock	319.95	319.95	319.95	319.95	319.95	319.95	Upgrade
Additional Paid-In Capital	603.41	603.41	603.41	603.41	603.41	603.44	Upgrade
Retained Earnings	-895.64	-868.26	-721.19	-400.1	-20.31	344.42	Upgrade
Total Common Equity	27.72	55.1	202.17	523.26	903.05	1,268	Upgrade
Minority Interest	-13.95	-13.79	-11.39	-2.78	177.51	180.02	Upgrade
Shareholders' Equity	13.77	41.31	190.79	520.48	1,081	1,448	Upgrade
Total Liabilities & Equity	1,600	1,634	1,841	2,357	3,396	3,592	Upgrade
Total Debt	1,346	1,345	1,347	1,406	1,732	1,569	Upgrade
Net Cash (Debt)	-1,294	-1,289	-1,283	-1,308	-1,645	-1,445	Upgrade
Net Cash Per Share	-4.05	-4.03	-4.00	-3.69	-5.14	-4.42	Upgrade
Filing Date Shares Outstanding	319.95	319.95	315.53	319.95	319.95	319.95	Upgrade
Total Common Shares Outstanding	319.95	319.95	315.53	319.95	319.95	319.95	Upgrade
Working Capital	-1,253	-1,248	-1,251	-1,153	-1,090	-858.81	Upgrade
Book Value Per Share	0.09	0.17	0.64	1.64	2.82	3.96	Upgrade
Tangible Book Value	-82.82	-56.26	87.46	379.87	621.81	978.68	Upgrade
Tangible Book Value Per Share	-0.26	-0.18	0.28	1.19	1.94	3.06	Upgrade
Buildings	-	492.24	497.59	537	594.4	590.88	Upgrade
Machinery	-	698.03	776.61	880.46	990.98	966.94	Upgrade
Construction In Progress	-	468.31	501.33	481.87	528.73	496.44	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.