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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	598.8	179.76	85.4	135.51	137.94	147.27
Trading Asset Securities	-	-	156.24	17.18	-	-
Cash & Short-Term Investments	598.8	179.76	241.64	152.69	137.94	147.27
Cash Growth	389.94%	-25.61%	58.26%	10.70%	-6.34%	64.41%
Accounts Receivable	4,714	4,370	3,714	2,948	2,166	1,612
Other Receivables	765.55	793.63	84.78	75.89	53.76	32.54
Receivables	5,480	5,164	3,799	3,023	2,220	1,644
Inventory	26.2	23.92	22.45	23.23	37.17	18.21
Prepaid Expenses	0.59	-	-	-	0.14	0.07
Other Current Assets	321.69	291.83	173.83	129.31	181.8	205.42
Total Current Assets	6,427	5,659	4,237	3,329	2,577	2,015
Property, Plant & Equipment	18,159	16,843	13,605	9,600	6,784	4,341
Long-Term Investments	215.48	210.66	830.79	890.46	875.87	690.82
Goodwill	176.07	176.07	181.85	201.46	201.46	201.46
Other Intangible Assets	24.84	24.9	16.59	8.16	8.69	10.41
Long-Term Deferred Tax Assets	106.85	94.18	54.29	73.99	42.48	33.57
Long-Term Deferred Charges	6	8.72	7.46	12.67	20.35	30.29
Other Long-Term Assets	398.36	287.34	287.67	239.25	56.47	75.01
Total Assets	25,514	23,304	19,221	14,355	10,566	7,397
Accounts Payable	1,174	1,058	1,146	1,002	877.43	353.24
Accrued Expenses	141.87	155.78	115.18	92.53	91.04	31
Short-Term Debt	1,395	1,114	919.06	918.82	912.3	1,060
Current Portion of Long-Term Debt	59.13	448.18	127.14	25.62	108.48	144.17
Current Portion of Leases	3,435	3,059	2,299	1,360	618.6	284.12
Current Income Taxes Payable	31.98	63.29	57.42	52.51	91.49	47.98
Current Unearned Revenue	49.6	39.5	59.63	61.28	70.58	35.38
Other Current Liabilities	920.12	1,084	816.66	922.54	506.76	525.89
Total Current Liabilities	7,206	7,022	5,540	4,435	3,277	2,482
Long-Term Debt	2,710	1,215	788.87	364.7	271	-
Long-Term Leases	8,726	8,721	7,000	4,646	2,726	1,188
Long-Term Deferred Tax Liabilities	74.49	41.24	0.34	-	2.68	3.19
Other Long-Term Liabilities	104.4	-	229	217	205	-
Total Liabilities	18,821	16,999	13,558	9,663	6,482	3,673
Common Stock	1,991	1,973	1,961	1,388	902.55	902.71
Additional Paid-In Capital	949.48	868.65	827.61	1,259	1,431	1,691
Retained Earnings	3,645	3,354	2,793	1,992	1,454	956.2
Treasury Stock	-52	-52	-52	-51.17	-78.82	-215.21
Comprehensive Income & Other	-0.5	0.19	-	-	-	-
Total Common Equity	6,533	6,144	5,529	4,587	3,709	3,335
Minority Interest	159.61	160.91	133.71	104.38	375.49	389.5
Shareholders' Equity	6,693	6,305	5,663	4,692	4,085	3,724
Total Liabilities & Equity	25,514	23,304	19,221	14,355	10,566	7,397
Total Debt	16,325	14,558	11,134	7,315	4,637	2,677
Net Cash (Debt)	-15,726	-14,378	-10,893	-7,163	-4,499	-2,529
Net Cash Per Share	-7.99	-7.37	-5.58	-3.92	-2.52	-1.72
Filing Date Shares Outstanding	1,983	1,965	1,953	1,902	1,827	1,577
Total Common Shares Outstanding	1,983	1,965	1,953	1,902	1,827	1,577
Working Capital	-779.59	-1,363	-1,303	-1,106	-700.05	-466.58
Book Value Per Share	3.29	3.13	2.83	2.41	2.03	2.11
Tangible Book Value	6,332	5,943	5,331	4,378	3,499	3,123
Tangible Book Value Per Share	3.19	3.02	2.73	2.30	1.92	1.98
Buildings	120.87	94.84	111.46	93	67.08	64.97
Machinery	291.57	285.66	257.4	218.1	211.76	179.85
Construction In Progress	33.02	314.56	6.63	10.63	36.45	24.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.