Jiangsu Huachen Transformer Co., Ltd. (SHA:603097)

SHA:603097 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	125.18	137.76	124.98	212.08	53.31	88.31
Trading Asset Securities	21.87	35.96	64.24	-	-	-
Cash & Short-Term Investments	147.05	173.73	189.22	212.08	53.31	88.31
Cash Growth	3.40%	-8.19%	-10.78%	297.83%	-39.63%	40.38%
Accounts Receivable	945	1,023	930.31	563.62	401.58	352.44
Other Receivables	29.02	31.65	28.99	14.01	12.56	8.55
Receivables	974.02	1,054	959.3	577.64	414.14	360.99
Inventory	555.96	468.12	281.98	242.05	168	109.2
Prepaid Expenses	-	0	0.02	0.07	0.23	0.28
Other Current Assets	15.55	13.11	8.12	12.02	10.35	4.43
Total Current Assets	1,693	1,709	1,439	1,044	646.03	563.21
Property, Plant & Equipment	489.62	449.33	293.35	202.22	139.96	74.73
Other Intangible Assets	115.01	116.22	39.79	39.61	38.16	21.25
Long-Term Deferred Tax Assets	6.9	6.97	3.94	9.09	7.26	4.37
Long-Term Deferred Charges	1.89	1.14	0.33	-	-	-
Other Long-Term Assets	108.64	90.08	2.79	59.49	15.18	1.36
Total Assets	2,415	2,373	1,779	1,354	846.59	664.91
Accounts Payable	709.88	601.16	364.63	251.56	196.52	146.3
Accrued Expenses	54.1	87.84	99.11	60.06	51.59	49.66
Short-Term Debt	123.33	241.11	231.78	139.46	33.34	16.52
Current Portion of Long-Term Debt	26.58	48.98	8.99	-	-	-
Current Portion of Leases	-	3.5	2.8	1.1	-	-
Current Income Taxes Payable	13.99	3.99	7.07	0.17	3.78	3.66
Current Unearned Revenue	79.01	50.73	39.24	22.9	16.55	12.59
Other Current Liabilities	113.81	117.44	35.99	31.76	19.39	8.92
Total Current Liabilities	1,121	1,155	789.61	507.01	321.17	237.66
Long-Term Debt	222.05	170.24	40	-	15.65	-
Long-Term Leases	2.36	3.1	4.1	2.36	4.63	-
Long-Term Unearned Revenue	11.21	11.55	12.7	12.91	0.25	0.8
Total Liabilities	1,356	1,340	846.41	522.27	341.71	238.45
Common Stock	164.44	160	160	160	120	120
Additional Paid-In Capital	354.76	299.66	299.66	299.66	71.81	71.81
Retained Earnings	582.07	561.41	469.8	372.32	313.07	234.65
Total Common Equity	1,046	1,021	929.46	831.99	504.88	426.46
Minority Interest	12.25	12.32	2.96	-	-	-
Shareholders' Equity	1,058	1,033	932.42	831.99	504.88	426.46
Total Liabilities & Equity	2,415	2,373	1,779	1,354	846.59	664.91
Total Debt	374.33	466.93	287.67	142.92	53.63	16.52
Net Cash (Debt)	-227.29	-293.21	-98.45	69.16	-0.32	71.79
Net Cash Growth	-	-	-	-	-	105.89%
Net Cash Per Share	-1.41	-1.82	-0.62	0.48	-0.00	0.60
Filing Date Shares Outstanding	159.96	164.44	160	160	120	120
Total Common Shares Outstanding	159.96	160	160	160	120	120
Working Capital	571.88	554.53	649.02	536.85	324.85	325.55
Book Value Per Share	6.54	6.38	5.81	5.20	4.21	3.55
Tangible Book Value	931.04	904.85	889.67	792.38	466.71	405.21
Tangible Book Value Per Share	5.82	5.66	5.56	4.95	3.89	3.38
Buildings	-	168.78	120.97	111.47	35.41	35.41
Machinery	-	214.3	171.27	9.87	69.63	63.95
Construction In Progress	-	140.33	49.49	43.76	68.19	7.01

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.