Huaqin Technology Co., Ltd. (SHA: 603296)

Huaqin Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,268	12,756	7,851	6,361	6,027	4,707
Short-Term Investments	323.38	-	-	-	-	-
Trading Asset Securities	2,008	2,777	605.89	56	358.88	523.4
Cash & Short-Term Investments	13,600	15,533	8,457	6,417	6,386	5,231
Cash Growth	36.50%	83.67%	31.80%	0.49%	22.08%	17.14%
Accounts Receivable	20,004	14,467	14,445	18,487	14,333	7,601
Other Receivables	301.81	359.11	501.78	472.4	259.91	1,115
Receivables	20,305	14,826	14,947	18,959	14,593	8,716
Inventory	7,460	4,344	6,211	7,841	4,894	3,766
Other Current Assets	1,974	1,431	1,444	1,369	762.81	550.81
Total Current Assets	43,339	36,134	31,059	34,586	26,636	18,263
Property, Plant & Equipment	8,252	7,968	7,379	6,042	3,288	1,684
Long-Term Investments	3,680	3,649	3,766	3,054	1,360	488.31
Goodwill	47.64	0.6	0.6	0.6	0.6	0.6
Other Intangible Assets	1,227	1,179	1,176	1,150	633.33	142.91
Long-Term Deferred Tax Assets	448.91	429.14	294.76	223.8	120.64	157.15
Long-Term Deferred Charges	90.13	89.4	76.66	77.28	49.4	12.25
Other Long-Term Assets	1,913	2,061	70.05	105.65	51.48	51.36
Total Assets	58,997	51,510	43,821	45,240	32,139	20,799
Accounts Payable	27,317	20,725	21,453	26,582	20,662	12,985
Accrued Expenses	1,380	1,488	1,302	1,406	808.79	450.66
Short-Term Debt	4,984	3,845	2,398	1,547	176.15	1,065
Current Portion of Long-Term Debt	607.99	892.95	110.17	780.32	160.69	141.94
Current Portion of Leases	170.47	170.96	64.4	80.76	-	-
Current Income Taxes Payable	105.25	144.23	180.92	132.17	173.32	34.55
Current Unearned Revenue	348.61	121.48	576.68	1,796	84.81	-
Other Current Liabilities	446.42	1,038	1,092	1,204	487.17	95.89
Total Current Liabilities	35,359	28,426	27,178	33,529	22,553	14,773
Long-Term Debt	1,660	1,345	3,386	1,075	1,774	1,351
Long-Term Leases	239.09	268.97	156.13	160.01	67.64	160.39
Long-Term Unearned Revenue	255.6	259.91	197	213.32	131.28	107.15
Long-Term Deferred Tax Liabilities	392.38	366.78	273.62	188.31	90.42	55.8
Other Long-Term Liabilities	-	-	218.99	414.36	-	-
Total Liabilities	37,907	30,667	31,410	35,580	24,616	16,447
Common Stock	1,015	724.25	651.83	651.83	651.83	620.21
Additional Paid-In Capital	10,529	10,698	4,929	4,798	4,502	2,143
Retained Earnings	9,697	9,358	6,651	4,107	2,214	1,449
Comprensive Income & Other	51.37	85.51	150.34	5.83	39.42	19.07
Total Common Equity	21,082	20,866	12,383	9,562	7,407	4,231
Minority Interest	8.36	-23.28	28.3	98.2	116.04	120.85
Shareholders' Equity	21,091	20,843	12,411	9,660	7,523	4,352
Total Liabilities & Equity	58,997	51,510	43,821	45,240	32,139	20,799
Total Debt	7,661	6,523	6,115	3,643	2,178	2,718
Net Cash (Debt)	5,938	9,010	2,342	2,773	4,208	2,513
Net Cash Growth	71.67%	284.71%	-15.55%	-34.08%	67.46%	16.33%
Net Cash Per Share	5.91	9.44	2.57	3.04	4.77	-
Filing Date Shares Outstanding	1,013	1,014	912.56	912.56	757.56	-
Total Common Shares Outstanding	1,013	1,014	912.56	912.56	757.56	-
Working Capital	7,980	7,708	3,881	1,057	4,083	3,490
Book Value Per Share	20.81	20.58	13.57	10.48	9.78	-
Tangible Book Value	19,808	19,687	11,207	8,411	6,773	4,088
Tangible Book Value Per Share	19.55	19.42	12.28	9.22	8.94	-
Buildings	4,249	4,193	2,677	1,621	1,091	681.74
Machinery	5,211	4,925	4,403	3,149	2,098	1,105
Construction In Progress	1,339	970.78	1,858	2,148	627.13	422.71

Source: S&P Capital IQ. Standard template. Financial Sources.