Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. (SHA:603300)

SHA:603300 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	314.15	85.4	135.51	137.94	147.27	89.57
Trading Asset Securities	-	156.24	17.18	-	-	-
Cash & Short-Term Investments	314.15	241.64	152.69	137.94	147.27	89.57
Cash Growth	201.32%	58.26%	10.70%	-6.34%	64.41%	1.65%
Accounts Receivable	4,405	3,714	2,948	2,166	1,612	968.76
Other Receivables	106.58	84.78	75.89	53.76	32.54	70.64
Receivables	4,512	3,799	3,023	2,220	1,644	1,039
Inventory	22.11	22.45	23.23	37.17	18.21	8.38
Prepaid Expenses	-	-	-	0.14	0.07	0.01
Other Current Assets	224.63	173.83	129.31	181.8	205.42	86.79
Total Current Assets	5,073	4,237	3,329	2,577	2,015	1,224
Property, Plant & Equipment	15,165	13,605	9,600	6,784	4,341	2,808
Long-Term Investments	854.41	830.79	890.46	875.87	690.82	703.03
Goodwill	181.85	181.85	201.46	201.46	201.46	201.46
Other Intangible Assets	25.08	16.59	8.16	8.69	10.41	11.69
Long-Term Accounts Receivable	-	-	-	-	-	119.88
Long-Term Deferred Tax Assets	72.99	54.29	73.99	42.48	33.57	39.08
Long-Term Deferred Charges	7.23	7.46	12.67	20.35	30.29	7.24
Other Long-Term Assets	305.59	287.67	239.25	56.47	75.01	67.46
Total Assets	21,685	19,221	14,355	10,566	7,397	5,182
Accounts Payable	1,179	1,146	1,002	877.43	353.24	394.38
Accrued Expenses	47.37	115.18	92.53	91.04	31	20.15
Short-Term Debt	1,155	919.06	918.82	912.3	1,060	1,036
Current Portion of Long-Term Debt	2,711	127.14	25.62	108.48	144.17	160
Current Portion of Leases	-	2,523	1,360	618.6	284.12	131.75
Current Income Taxes Payable	202.35	57.42	52.51	91.49	47.98	15.5
Current Unearned Revenue	53.2	59.63	61.28	70.58	35.38	-
Other Current Liabilities	1,832	593.44	922.54	506.76	525.89	578.99
Total Current Liabilities	7,179	5,540	4,435	3,277	2,482	2,336
Long-Term Debt	743.52	788.87	364.7	271	-	100
Long-Term Leases	7,328	7,000	4,646	2,726	1,188	702.99
Long-Term Deferred Tax Liabilities	-	0.34	-	2.68	3.19	3.76
Other Long-Term Liabilities	238	229	217	205	-	-
Total Liabilities	15,488	13,558	9,663	6,482	3,673	3,143
Common Stock	1,971	1,961	1,388	902.55	902.71	680.08
Additional Paid-In Capital	885.7	827.61	1,259	1,431	1,691	662.49
Retained Earnings	3,237	2,793	1,992	1,454	956.2	633.39
Treasury Stock	-52	-52	-51.17	-78.82	-215.21	-218.85
Total Common Equity	6,040	5,529	4,587	3,709	3,335	1,757
Minority Interest	156.16	133.71	104.38	375.49	389.5	281.59
Shareholders' Equity	6,197	5,663	4,692	4,085	3,724	2,039
Total Liabilities & Equity	21,685	19,221	14,355	10,566	7,397	5,182
Total Debt	11,937	11,357	7,315	4,637	2,677	2,130
Net Cash (Debt)	-11,623	-11,116	-7,163	-4,499	-2,529	-2,041
Net Cash Per Share	-5.93	-5.69	-3.92	-2.52	-1.72	-1.55
Filing Date Shares Outstanding	1,963	1,953	1,902	1,827	1,577	1,092
Total Common Shares Outstanding	1,963	1,953	1,902	1,827	1,577	1,092
Working Capital	-2,106	-1,303	-1,106	-700.05	-466.58	-1,112
Book Value Per Share	3.08	2.83	2.41	2.03	2.11	1.61
Tangible Book Value	5,834	5,331	4,378	3,499	3,123	1,544
Tangible Book Value Per Share	2.97	2.73	2.30	1.92	1.98	1.41
Buildings	-	111.46	93	67.08	64.97	64.97
Machinery	-	257.4	218.1	211.76	179.85	146.08
Construction In Progress	-	6.63	10.63	36.45	24.59	4.68

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