Suzhou Huazhijie Telecom Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	405.89	352.11	286.18	156
Trading Asset Securities	-	-	-	49
Cash & Short-Term Investments	405.89	352.11	286.18	205
Cash Growth	-	23.04%	39.59%	-
Accounts Receivable	384.48	406.36	275.34	235.07
Other Receivables	5.09	4.03	3.73	3.55
Receivables	389.57	410.39	279.08	238.61
Inventory	363.15	329.86	230.21	213.69
Prepaid Expenses	7.9	5.5	4.95	5.44
Other Current Assets	59.81	53.93	33.81	20.47
Total Current Assets	1,226	1,152	834.22	683.22
Property, Plant & Equipment	145.82	144.76	147.92	148.1
Other Intangible Assets	7.35	7.29	7.46	7.83
Long-Term Deferred Tax Assets	14.38	14.61	8.37	7.63
Long-Term Deferred Charges	16.03	5.7	7.33	6.88
Other Long-Term Assets	30.24	28.09	23.91	20.92
Total Assets	1,440	1,352	1,029	874.57
Accounts Payable	570.17	519.06	372.26	328.99
Accrued Expenses	38.2	32.17	23.22	24.19
Current Portion of Leases	9.01	5.66	5.16	4.82
Current Income Taxes Payable	-	19.67	6.8	2.03
Current Unearned Revenue	1.25	2.42	0.48	0.64
Other Current Liabilities	35.03	32.97	21.05	38.77
Total Current Liabilities	653.67	611.94	428.98	399.43
Long-Term Leases	7.34	5.2	11.44	11.32
Other Long-Term Liabilities	-	-0	-	-0
Total Liabilities	661.01	617.14	440.42	410.75
Common Stock	75	75	75	75
Additional Paid-In Capital	78.83	78.35	77.04	75.87
Retained Earnings	627.29	582.98	429.47	308.01
Comprehensive Income & Other	-1.98	-1.24	7.28	4.94
Shareholders' Equity	779.13	735.09	588.79	463.82
Total Liabilities & Equity	1,440	1,352	1,029	874.57
Total Debt	16.36	10.86	16.6	16.14
Net Cash (Debt)	389.53	341.25	269.57	188.87
Net Cash Growth	-	26.59%	42.73%	-
Net Cash Per Share	5.18	4.56	3.60	2.51
Filing Date Shares Outstanding	75	75	74.98	75.15
Total Common Shares Outstanding	75	75	74.98	75.15
Working Capital	572.64	539.84	405.24	283.79
Book Value Per Share	10.39	9.80	7.85	6.17
Tangible Book Value	771.78	727.79	581.33	455.99
Tangible Book Value Per Share	10.29	9.70	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.