Shanghai Huide Science & Technology Co.,Ltd (SHA:603192)

SHA:603192 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	580.56	588.94	743.61	582.36	808.11	681.72
Trading Asset Securities	-	-	-	0.01	-	21.08
Cash & Short-Term Investments	580.56	588.94	743.61	582.37	808.11	702.8
Cash Growth	36.95%	-20.80%	27.69%	-27.93%	14.98%	-4.64%
Accounts Receivable	789.73	773.23	650.84	755.6	813.93	572.15
Other Receivables	0.73	0.69	1.34	11.97	5.15	3.25
Receivables	790.46	773.92	652.18	767.57	819.08	575.4
Inventory	226.65	258.1	269.06	265.44	306.38	176.83
Other Current Assets	105.77	86.55	96.17	72.3	97.71	76.5
Total Current Assets	1,703	1,708	1,761	1,688	2,031	1,532
Property, Plant & Equipment	392.92	422.94	476.83	514.37	479.67	430.6
Long-Term Investments	0.65	0.31	-	-	-	-
Goodwill	0.77	0.77	0.77	0.77	0.77	0.77
Other Intangible Assets	146.62	65.05	59.52	61.77	37.94	40.42
Long-Term Deferred Tax Assets	25.54	29.65	27.76	18.99	11.61	6.14
Long-Term Deferred Charges	4.8	7.2	9.75	0.87	0.29	0.77
Other Long-Term Assets	1.56	2.39	4.62	6.94	2.55	3.36
Total Assets	2,276	2,236	2,340	2,291	2,564	2,014
Accounts Payable	492.61	533.32	749.37	653.58	1,053	618.06
Accrued Expenses	45.75	53.25	42.99	49.55	46.76	32.47
Short-Term Debt	60.05	20.02	42.04	118.13	64.07	45.05
Current Portion of Leases	4.95	4.32	9.76	11.52	3.46	-
Current Income Taxes Payable	13.14	3.69	0.63	1.63	1.18	6.15
Current Unearned Revenue	21.27	19.35	18.08	17.82	20.81	16.62
Other Current Liabilities	19.67	21.21	2.93	4.26	2.46	1.82
Total Current Liabilities	657.44	655.16	865.81	856.49	1,191	720.16
Long-Term Leases	22.58	25.95	30.4	38.39	5.19	-
Long-Term Unearned Revenue	2.25	2.58	1.09	0.53	1.1	2.17
Long-Term Deferred Tax Liabilities	-	0	-	-	-	0.02
Total Liabilities	682.27	683.7	897.31	895.41	1,198	722.35
Common Stock	141.75	141.15	138.67	138.67	106.67	106.67
Additional Paid-In Capital	714.34	702.1	683.85	683.85	715.85	715.85
Retained Earnings	735.63	712.41	612.81	569.74	543.44	464.67
Treasury Stock	-17	-18.08	-	-	-	-
Comprehensive Income & Other	19.3	14.54	7.64	3.74	0.57	4.05
Total Common Equity	1,594	1,552	1,443	1,396	1,367	1,291
Shareholders' Equity	1,594	1,552	1,443	1,396	1,367	1,291
Total Liabilities & Equity	2,276	2,236	2,340	2,291	2,564	2,014
Total Debt	87.58	50.29	82.21	168.04	72.72	45.05
Net Cash (Debt)	492.98	538.65	661.4	414.33	735.39	657.76
Net Cash Growth	31.77%	-18.56%	59.63%	-43.66%	11.80%	-5.14%
Net Cash Per Share	3.56	3.89	4.76	3.38	5.28	4.72
Filing Date Shares Outstanding	138.57	138.67	138.67	138.67	138.67	138.67
Total Common Shares Outstanding	138.57	138.67	138.67	138.67	138.67	138.67
Working Capital	1,046	1,052	895.21	831.2	839.99	811.38
Book Value Per Share	11.50	11.19	10.41	10.07	9.85	9.31
Tangible Book Value	1,447	1,486	1,383	1,333	1,328	1,250
Tangible Book Value Per Share	10.44	10.72	9.97	9.62	9.58	9.01
Buildings	-	209.71	209.71	213.82	214.05	212.44
Machinery	-	582.79	560.2	539.63	447.94	402.35
Construction In Progress	-	21.68	27.84	21.39	56.77	4.26

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