Huada Automotive Technology Corp.,Ltd (SHA:603358)

SHA:603358 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	763.8	807.15	1,288	1,167	997.37	994.21
Trading Asset Securities	3	-	-	-	12.39	10.03
Cash & Short-Term Investments	766.8	807.15	1,288	1,167	1,010	1,004
Cash Growth	-27.43%	-37.33%	10.32%	15.62%	0.55%	108.07%
Accounts Receivable	1,320	1,460	1,483	1,354	1,038	1,092
Other Receivables	14.03	15.96	29.11	21.86	2.94	11.74
Receivables	1,334	1,476	1,512	1,376	1,041	1,104
Inventory	1,200	1,126	1,223	1,359	1,348	1,015
Other Current Assets	202.26	178.14	106.24	130.32	103.27	97.93
Total Current Assets	3,503	3,588	4,129	4,033	3,502	3,221
Property, Plant & Equipment	1,872	1,872	1,655	1,575	1,409	1,232
Long-Term Investments	695.18	804.27	418.99	307.32	274.2	197.41
Goodwill	76.62	76.62	76.62	76.62	76.62	81.51
Other Intangible Assets	233.71	234.72	239.19	175.94	197.05	213.1
Long-Term Deferred Tax Assets	74.1	69.41	70.34	54.25	41.21	32.96
Long-Term Deferred Charges	14.91	16.47	22.42	25.8	20.19	10.09
Other Long-Term Assets	180.69	143.95	144.08	147.67	129.71	92.47
Total Assets	6,649	6,805	6,756	6,395	5,651	5,080
Accounts Payable	1,677	1,678	1,938	2,306	1,984	1,835
Accrued Expenses	48.15	153.82	146.02	60.85	96.96	93.46
Short-Term Debt	508.94	369.27	247.24	185.15	60.07	30.04
Current Portion of Long-Term Debt	118.33	131.85	52.23	0.08	0.06	-
Current Portion of Leases	-	14.69	16.77	18.36	14.84	-
Current Income Taxes Payable	36.89	25.13	29.14	48.28	22.46	12.78
Current Unearned Revenue	28.13	34.54	40.56	59.99	57.72	38.81
Other Current Liabilities	252	148.29	152.36	16.39	8.45	78.51
Total Current Liabilities	2,669	2,555	2,622	2,695	2,245	2,089
Long-Term Debt	436.36	377.07	208	54.68	42.68	-
Long-Term Leases	42.25	42.94	63.09	70.19	58.23	-
Long-Term Unearned Revenue	40.17	40.96	44.8	28.59	37.18	42.17
Long-Term Deferred Tax Liabilities	45.15	59.65	69.87	39.75	14.4	11.66
Other Long-Term Liabilities	-	-	-	-	10.83	-
Total Liabilities	3,233	3,076	3,008	2,888	2,408	2,143
Common Stock	459.54	439.04	439.04	439.04	439.04	313.6
Additional Paid-In Capital	1,207	1,199	1,269	1,269	1,247	1,373
Retained Earnings	1,697	1,717	1,646	1,453	1,324	1,101
Total Common Equity	3,364	3,355	3,354	3,162	3,011	2,787
Minority Interest	52.44	374.31	393.88	345.29	231.51	150.22
Shareholders' Equity	3,416	3,729	3,748	3,507	3,242	2,938
Total Liabilities & Equity	6,649	6,805	6,756	6,395	5,651	5,080
Total Debt	1,106	935.82	587.33	328.45	175.89	30.04
Net Cash (Debt)	-339.07	-128.67	700.54	838.99	833.87	974.2
Net Cash Growth	-	-	-16.50%	0.61%	-14.40%	141.32%
Net Cash Per Share	-0.76	-0.29	1.60	1.90	1.91	2.22
Filing Date Shares Outstanding	459.54	459.54	439.04	439.04	439.04	439.04
Total Common Shares Outstanding	459.54	439.04	439.04	439.04	439.04	439.04
Working Capital	833.45	1,032	1,507	1,338	1,258	1,132
Book Value Per Share	7.32	7.64	7.64	7.20	6.86	6.35
Tangible Book Value	3,054	3,044	3,039	2,909	2,737	2,493
Tangible Book Value Per Share	6.65	6.93	6.92	6.63	6.23	5.68
Buildings	-	1,047	894.92	764.69	585.4	579.66
Machinery	-	1,912	1,824	1,683	1,523	1,379
Construction In Progress	-	188	62.78	72.75	110.66	14.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.