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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,366	12,756	7,851	6,361	6,027	4,707
Trading Asset Securities	1,724	2,777	605.89	56	358.88	523.4
Cash & Short-Term Investments	15,090	15,533	8,457	6,417	6,386	5,231
Cash Growth	-16.10%	83.67%	31.80%	0.49%	22.08%	17.14%
Accounts Receivable	28,144	14,467	14,445	18,487	14,333	7,601
Other Receivables	559.5	359.11	501.78	472.4	259.91	1,115
Receivables	28,703	14,826	14,947	18,959	14,593	8,716
Inventory	10,952	4,344	6,211	7,841	4,894	3,766
Other Current Assets	3,047	1,431	1,444	1,369	762.81	550.81
Total Current Assets	57,791	36,134	31,059	34,586	26,636	18,263
Property, Plant & Equipment	8,868	7,968	7,379	6,042	3,288	1,684
Long-Term Investments	4,104	3,649	3,766	3,054	1,360	488.31
Goodwill	142.18	0.6	0.6	0.6	0.6	0.6
Other Intangible Assets	1,247	1,179	1,176	1,150	633.33	142.91
Long-Term Deferred Tax Assets	475.5	429.14	294.76	223.8	120.64	157.15
Long-Term Deferred Charges	97.99	89.4	76.66	77.28	49.4	12.25
Other Long-Term Assets	2,179	2,061	70.05	105.65	51.48	51.36
Total Assets	74,905	51,510	43,821	45,240	32,139	20,799
Accounts Payable	38,798	20,725	21,453	26,582	20,662	12,985
Accrued Expenses	1,080	1,488	1,302	1,406	808.79	450.66
Short-Term Debt	7,587	3,845	2,398	1,547	176.15	1,065
Current Portion of Long-Term Debt	-	892.95	110.17	780.32	160.69	141.94
Current Portion of Leases	-	170.96	64.4	80.76	-	-
Current Income Taxes Payable	293.07	144.23	180.92	132.17	173.32	34.55
Current Unearned Revenue	659.1	121.48	576.68	1,796	84.81	-
Other Current Liabilities	2,009	1,038	1,092	1,204	487.17	95.89
Total Current Liabilities	50,425	28,426	27,178	33,529	22,553	14,773
Long-Term Debt	1,995	1,345	3,386	1,075	1,774	1,351
Long-Term Leases	206.3	268.97	156.13	160.01	67.64	160.39
Long-Term Unearned Revenue	243.16	259.91	197	213.32	131.28	107.15
Long-Term Deferred Tax Liabilities	332.98	366.78	273.62	188.31	90.42	55.8
Other Long-Term Liabilities	-	-	218.99	414.36	-	-
Total Liabilities	53,203	30,667	31,410	35,580	24,616	16,447
Common Stock	1,016	724.25	651.83	651.83	651.83	620.21
Additional Paid-In Capital	10,561	10,698	4,929	4,798	4,502	2,143
Retained Earnings	10,399	9,358	6,651	4,107	2,214	1,449
Comprehensive Income & Other	22.66	85.51	150.34	5.83	39.42	19.07
Total Common Equity	21,617	20,866	12,383	9,562	7,407	4,231
Minority Interest	84.69	-23.28	28.3	98.2	116.04	120.85
Shareholders' Equity	21,702	20,843	12,411	9,660	7,523	4,352
Total Liabilities & Equity	74,905	51,510	43,821	45,240	32,139	20,799
Total Debt	9,788	6,523	6,115	3,643	2,178	2,718
Net Cash (Debt)	5,302	9,010	2,342	2,773	4,208	2,513
Net Cash Growth	-53.59%	284.71%	-15.55%	-34.08%	67.46%	16.33%
Net Cash Per Share	5.19	9.44	2.57	3.04	4.77	-
Filing Date Shares Outstanding	1,010	1,014	912.56	912.56	757.56	-
Total Common Shares Outstanding	1,010	1,014	912.56	912.56	757.56	-
Working Capital	7,366	7,708	3,881	1,057	4,083	3,490
Book Value Per Share	21.41	20.58	13.57	10.48	9.78	-
Tangible Book Value	20,228	19,687	11,207	8,411	6,773	4,088
Tangible Book Value Per Share	20.03	19.42	12.28	9.22	8.94	-
Buildings	-	4,193	2,677	1,621	1,091	681.74
Machinery	-	4,925	4,403	3,149	2,098	1,105
Construction In Progress	-	970.78	1,858	2,148	627.13	422.71

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