Suzhou Huazhijie Telecom Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	352.11	286.18	156
Trading Asset Securities	-	-	49
Cash & Short-Term Investments	352.11	286.18	205
Cash Growth	23.04%	39.59%	-
Accounts Receivable	406.36	275.34	235.07
Other Receivables	4.03	3.73	3.55
Receivables	410.39	279.08	238.61
Inventory	329.86	230.21	213.69
Other Current Assets	59.43	38.76	25.9
Total Current Assets	1,152	834.22	683.22
Property, Plant & Equipment	144.76	147.92	148.1
Other Intangible Assets	7.29	7.46	7.83
Long-Term Deferred Tax Assets	14.61	8.37	7.63
Long-Term Deferred Charges	5.7	7.33	6.88
Other Long-Term Assets	28.09	23.91	20.92
Total Assets	1,352	1,029	874.57
Accounts Payable	519.06	372.26	328.99
Accrued Expenses	32.17	23.22	24.19
Current Portion of Leases	5.66	5.16	4.82
Current Income Taxes Payable	19.67	6.8	2.03
Current Unearned Revenue	2.42	0.48	0.64
Other Current Liabilities	32.97	21.05	38.77
Total Current Liabilities	611.94	428.98	399.43
Long-Term Leases	5.2	11.44	11.32
Other Long-Term Liabilities	-0	-	-0
Total Liabilities	617.14	440.42	410.75
Common Stock	75	75	75
Additional Paid-In Capital	78.35	77.04	75.87
Retained Earnings	582.98	429.47	308.01
Comprehensive Income & Other	-1.24	7.28	4.94
Shareholders' Equity	735.09	588.79	463.82
Total Liabilities & Equity	1,352	1,029	874.57
Total Debt	10.86	16.6	16.14
Net Cash (Debt)	341.25	269.57	188.87
Net Cash Growth	26.59%	42.73%	-
Net Cash Per Share	4.56	3.60	2.51
Filing Date Shares Outstanding	74.88	74.98	75.15
Total Common Shares Outstanding	74.88	74.98	75.15
Working Capital	539.84	405.24	283.79
Book Value Per Share	9.82	7.85	6.17
Tangible Book Value	727.79	581.33	455.99
Tangible Book Value Per Share	9.72	7.75	6.07
Buildings	52.84	53.1	52.51
Machinery	176.42	169.45	158.49
Construction In Progress	18.45	11.99	8.29

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