Suzhou K-Hiragawa Electronic Technology Co., Ltd. (SHA:603052)

SHA:603052 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	Jan 1, 2021
Cash & Equivalents	402.12	458.66	231.55	520.15	194.13	131.69
Trading Asset Securities	153.36	112.83	583.07	188.29	-	-
Cash & Short-Term Investments	555.48	571.49	814.63	708.44	194.13	131.69
Cash Growth	-30.86%	-29.85%	14.99%	264.93%	47.42%	37.76%
Accounts Receivable	450.82	459.91	518.25	592.32	417.14	309.15
Other Receivables	0.3	0.63	0.43	0.53	0.59	0.14
Receivables	451.11	460.55	518.68	592.85	417.73	309.29
Inventory	45.87	54.05	37.54	46.34	55.46	35.94
Other Current Assets	26.98	28.9	3.44	2.21	0.77	2.46
Total Current Assets	1,079	1,115	1,374	1,350	668.09	479.38
Property, Plant & Equipment	383.43	369.59	156.91	112.52	106.41	101.7
Long-Term Investments	12.62	12.18	10.02	-	-	-
Other Intangible Assets	54.93	54.74	22.17	12.4	13.14	13
Long-Term Deferred Tax Assets	10.43	8.72	5.9	4.25	4.25	3.66
Long-Term Deferred Charges	3.37	3.66	3.15	3.79	-	-
Other Long-Term Assets	70.08	84.65	10.55	9.96	4.09	6.69
Total Assets	1,614	1,649	1,583	1,493	795.98	604.42
Accounts Payable	453.47	470.51	406.09	378.51	342.46	236.93
Accrued Expenses	18.08	16.32	14.49	13.53	14.35	10.77
Short-Term Debt	25	25	-	-	-	-
Current Portion of Leases	1.14	1.31	2.98	2.24	0.89	-
Current Income Taxes Payable	1.87	2.2	3.05	3.26	4.8	1.04
Current Unearned Revenue	0.55	0.09	0.92	0.13	0.04	0.61
Other Current Liabilities	1.82	11.23	4.68	4.28	4.09	3.38
Total Current Liabilities	501.92	526.65	432.22	401.96	366.63	252.73
Long-Term Leases	0.7	0.98	0.38	1.72	1.21	1.13
Long-Term Unearned Revenue	10.35	9.6	0.89	1.19	1.51	1.88
Long-Term Deferred Tax Liabilities	0.01	0.02	0.58	0.63	-	-
Total Liabilities	512.98	537.25	434.06	405.5	369.35	255.74
Common Stock	134.85	134.85	96.32	68.8	51.6	51.6
Additional Paid-In Capital	551.32	551.32	589.84	617.36	106.6	106.6
Retained Earnings	491.06	480.29	462.04	401.11	268.43	190.47
Treasury Stock	-70.89	-50.89	-	-	-	-
Comprehensive Income & Other	0.11	0.49	-	-	-	-
Total Common Equity	1,106	1,116	1,148	1,087	426.64	348.68
Minority Interest	-5.12	-4.79	0.73	-	-	-
Shareholders' Equity	1,101	1,111	1,149	1,087	426.64	348.68
Total Liabilities & Equity	1,614	1,649	1,583	1,493	795.98	604.42
Total Debt	26.84	27.28	3.36	3.96	2.1	1.13
Net Cash (Debt)	528.64	544.21	811.27	704.49	192.04	130.55
Net Cash Growth	-34.01%	-32.92%	15.16%	266.85%	47.09%	38.50%
Net Cash Per Share	2.83	2.93	4.32	4.60	1.36	0.81
Filing Date Shares Outstanding	185.67	186.38	188.79	188.79	141.59	160.66
Total Common Shares Outstanding	185.67	186.38	188.79	188.79	141.59	160.66
Working Capital	577.52	588.33	942.07	947.88	301.46	226.65
Book Value Per Share	5.96	5.99	6.08	5.76	3.01	2.17
Tangible Book Value	1,052	1,061	1,126	1,075	413.5	335.68
Tangible Book Value Per Share	5.66	5.69	5.96	5.69	2.92	2.09
Buildings	-	227.04	87.61	79.5	79.5	-
Machinery	-	133.75	96.19	77.08	72.23	-
Construction In Progress	-	82.01	34.85	7.33	1.54	-

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