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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	705.3	179.76	85.4	135.51	137.94	147.27
Trading Asset Securities	-	-	156.24	17.18	-	-
Cash & Short-Term Investments	705.3	179.76	241.64	152.69	137.94	147.27
Cash Growth	124.51%	-25.61%	58.26%	10.70%	-6.34%	64.41%
Accounts Receivable	4,840	4,370	3,714	2,948	2,166	1,612
Other Receivables	589.36	793.63	84.78	75.89	53.76	32.54
Receivables	5,429	5,164	3,799	3,023	2,220	1,644
Inventory	25.88	23.92	22.45	23.23	37.17	18.21
Prepaid Expenses	-	-	-	-	0.14	0.07
Other Current Assets	339.74	291.83	173.83	129.31	181.8	205.42
Total Current Assets	6,500	5,659	4,237	3,329	2,577	2,015
Property, Plant & Equipment	18,961	16,843	13,605	9,600	6,784	4,341
Long-Term Investments	212.91	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	24.51	24.9	16.59	8.16	8.69	10.41
Long-Term Deferred Tax Assets	117.3	94.18	54.29	73.99	42.48	33.57
Long-Term Deferred Charges	5.68	8.72	7.46	12.67	20.35	30.29
Other Long-Term Assets	421.97	287.34	287.67	239.25	56.47	75.01
Total Assets	26,420	23,304	19,221	14,355	10,566	7,397
Accounts Payable	1,415	1,058	1,146	1,002	877.43	353.24
Accrued Expenses	54.79	155.78	115.18	92.53	91.04	31
Short-Term Debt	1,642	1,114	919.06	918.82	912.3	1,060
Current Portion of Long-Term Debt	3,674	448.18	127.14	25.62	108.48	144.17
Current Portion of Leases	-	3,059	2,299	1,360	618.6	284.12
Current Income Taxes Payable	160.83	63.29	57.42	52.51	91.49	47.98
Current Unearned Revenue	65.83	39.5	59.63	61.28	70.58	35.38
Other Current Liabilities	954.07	1,084	816.66	922.54	506.76	525.89
Total Current Liabilities	7,967	7,022	5,540	4,435	3,277	2,482
Long-Term Debt	2,914	1,215	788.87	364.7	271	-
Long-Term Leases	8,761	8,721	7,000	4,646	2,726	1,188
Long-Term Deferred Tax Liabilities	88.71	41.24	0.34	-	2.68	3.19
Other Long-Term Liabilities	-	-	229	217	205	-
Total Liabilities	19,731	16,999	13,558	9,663	6,482	3,673
Common Stock	1,997	1,973	1,961	1,388	902.55	902.71
Additional Paid-In Capital	975.48	868.65	827.61	1,259	1,431	1,691
Retained Earnings	3,834	3,354	2,793	1,992	1,454	956.2
Treasury Stock	-274.22	-52	-52	-51.17	-78.82	-215.21
Comprehensive Income & Other	-0.26	0.19	-	-	-	-
Total Common Equity	6,532	6,144	5,529	4,587	3,709	3,335
Minority Interest	156.89	160.91	133.71	104.38	375.49	389.5
Shareholders' Equity	6,689	6,305	5,663	4,692	4,085	3,724
Total Liabilities & Equity	26,420	23,304	19,221	14,355	10,566	7,397
Total Debt	16,991	14,558	11,134	7,315	4,637	2,677
Net Cash (Debt)	-16,286	-14,378	-10,893	-7,163	-4,499	-2,529
Net Cash Per Share	-8.30	-7.37	-5.58	-3.92	-2.52	-1.72
Filing Date Shares Outstanding	1,968	1,965	1,953	1,902	1,827	1,577
Total Common Shares Outstanding	1,968	1,965	1,953	1,902	1,827	1,577
Working Capital	-1,467	-1,363	-1,303	-1,106	-700.05	-466.58
Book Value Per Share	3.32	3.13	2.83	2.41	2.03	2.11
Tangible Book Value	6,331	5,943	5,331	4,378	3,499	3,123
Tangible Book Value Per Share	3.22	3.02	2.73	2.30	1.92	1.98
Buildings	-	94.84	111.46	93	67.08	64.97
Machinery	-	285.66	257.4	218.1	211.76	179.85
Construction In Progress	-	314.56	6.63	10.63	36.45	24.59

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