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

Huaqin Technology 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	15,430	13,653	12,756	7,851	6,361	6,027
Trading Asset Securities	1,699	1,394	2,777	605.89	56	358.88
Cash & Short-Term Investments	17,129	15,047	15,533	8,457	6,417	6,386
Cash Growth	10.51%	-3.13%	83.67%	31.80%	0.49%	22.09%
Accounts Receivable	26,870	25,532	14,467	14,445	18,487	14,333
Other Receivables	618.88	775.9	359.11	501.78	472.4	259.91
Receivables	27,489	26,308	14,826	14,947	18,959	14,593
Inventory	12,078	11,476	4,344	6,211	7,841	4,894
Other Current Assets	3,305	3,391	1,431	1,444	1,369	762.81
Total Current Assets	60,001	56,222	36,134	31,059	34,586	26,636
Property, Plant & Equipment	10,318	10,137	7,968	7,379	6,042	3,288
Long-Term Investments	1,713	4,111	3,649	3,766	3,054	1,360
Goodwill	1,372	1,332	0.6	0.6	0.6	0.6
Other Intangible Assets	1,802	1,791	1,179	1,176	1,150	633.33
Long-Term Deferred Tax Assets	584	522.06	429.14	294.76	223.8	120.64
Long-Term Deferred Charges	113.66	106.72	89.4	76.66	77.28	49.4
Other Long-Term Assets	5,688	2,076	2,061	70.05	105.65	51.48
Total Assets	81,591	76,297	51,510	43,821	45,240	32,139
Accounts Payable	36,909	35,429	20,397	21,453	26,582	20,662
Accrued Expenses	1,479	2,374	1,792	1,302	1,406	808.79
Short-Term Debt	11,147	7,982	3,845	2,398	1,547	176.15
Current Portion of Long-Term Debt	292.56	1,115	892.95	110.17	780.32	160.69
Current Portion of Leases	-	216.13	170.96	64.4	80.76	-
Current Income Taxes Payable	665.38	427.82	144.23	180.92	132.17	173.32
Current Unearned Revenue	539.05	492.52	121.48	576.68	1,796	84.81
Other Current Liabilities	858.7	1,632	1,063	1,092	1,204	487.17
Total Current Liabilities	51,891	49,669	28,426	27,178	33,529	22,553
Long-Term Debt	4,670	2,473	1,345	3,386	1,075	1,774
Long-Term Leases	428.3	461.51	268.97	156.13	160.01	67.64
Long-Term Unearned Revenue	261.93	249.56	259.91	197	213.32	131.28
Long-Term Deferred Tax Liabilities	518.87	519.8	366.78	273.62	188.31	90.42
Other Long-Term Liabilities	33.57	-	-	218.99	414.36	-
Total Liabilities	57,804	53,373	30,667	31,410	35,580	24,616
Common Stock	1,016	1,016	724.25	651.83	651.83	651.83
Additional Paid-In Capital	10,545	10,577	10,698	4,929	4,798	4,502
Retained Earnings	12,117	11,275	9,358	6,651	4,107	2,214
Treasury Stock	-326.75	-382.06	-	-	-	-
Comprehensive Income & Other	45.26	57.26	85.51	150.34	5.83	39.42
Total Common Equity	23,397	22,543	20,866	12,383	9,562	7,407
Minority Interest	391.23	380.8	-23.28	28.3	98.2	116.04
Shareholders' Equity	23,788	22,924	20,843	12,411	9,660	7,523
Total Liabilities & Equity	81,591	76,297	51,510	43,821	45,240	32,139
Total Debt	16,538	12,248	6,523	6,115	3,643	2,178
Net Cash (Debt)	591.08	2,799	9,010	2,342	2,773	4,208
Net Cash Growth	-94.40%	-68.94%	284.70%	-15.55%	-34.08%	67.46%
Net Cash Per Share	0.58	2.76	9.45	2.57	3.04	4.77
Filing Date Shares Outstanding	1,002	1,010	1,014	912.56	912.56	757.56
Total Common Shares Outstanding	1,002	1,010	1,014	912.56	912.56	757.56
Working Capital	8,110	6,553	7,708	3,881	1,057	4,083
Book Value Per Share	23.34	22.31	20.58	13.57	10.48	9.78
Tangible Book Value	20,222	19,420	19,687	11,207	8,411	6,773
Tangible Book Value Per Share	20.17	19.22	19.42	12.28	9.22	8.94
Buildings	-	4,645	4,193	2,677	1,621	1,091
Machinery	-	6,201	4,294	4,403	3,149	2,098
Construction In Progress	-	1,760	970.78	1,858	2,148	627.13

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.