Hangzhou Cable Co., Ltd. (SHA:603618)

Hangzhou Cable 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	1,008	945.36	1,213	925.36	965.93	1,058
Trading Asset Securities	-	1.6	-	100.6	-	339
Cash & Short-Term Investments	1,008	946.96	1,213	1,026	965.93	1,397
Cash Growth	-3.16%	-21.93%	18.22%	6.21%	-30.84%	38.84%
Accounts Receivable	4,413	4,139	3,946	4,005	3,380	2,646
Other Receivables	46.07	40.15	57.25	76.55	73.32	64.27
Receivables	4,459	4,179	4,003	4,082	3,453	2,711
Inventory	1,828	1,886	1,731	1,684	1,896	1,391
Prepaid Expenses	-	-	-	-	-	0.58
Other Current Assets	323.12	244.29	203.21	225.89	289.89	229.67
Total Current Assets	7,619	7,256	7,150	7,018	6,605	5,728
Property, Plant & Equipment	2,325	2,371	2,330	1,936	1,776	1,688
Long-Term Investments	91.39	91.44	100.47	106.4	111.09	110.42
Other Intangible Assets	219.96	220.59	226.62	233.05	210.51	216.87
Long-Term Deferred Tax Assets	61.67	59.84	59.27	52.78	42.98	33.81
Long-Term Deferred Charges	5.08	0.71	1.08	1.07	1.37	1.19
Other Long-Term Assets	39.92	40.55	25.91	27.76	8.29	20.34
Total Assets	10,362	10,040	9,893	9,375	8,755	7,800
Accounts Payable	1,365	1,060	1,229	1,147	1,103	1,121
Accrued Expenses	5.72	173.74	151.07	131.94	135.13	129.63
Short-Term Debt	3,339	3,366	2,567	3,139	2,950	2,064
Current Portion of Long-Term Debt	583.85	768.49	1,544	261.62	546.4	20
Current Portion of Leases	-	0.15	1.21	-	-	-
Current Income Taxes Payable	28.23	15.11	17.4	4.12	11.74	2.26
Current Unearned Revenue	209.76	309.2	257.13	312.4	255.64	214.76
Other Current Liabilities	195.31	51.26	255.49	70.83	56.88	51.35
Total Current Liabilities	5,727	5,743	6,023	5,066	5,058	3,602
Long-Term Debt	1,360	1,083	801.71	1,359	857.88	1,236
Long-Term Leases	-	-	4.9	-	-	-
Long-Term Unearned Revenue	118.91	121.06	69.18	65.6	63.79	66.59
Long-Term Deferred Tax Liabilities	0.56	-	0.13	0.27	1.89	10.61
Other Long-Term Liabilities	1.71	1.71	1.64	1.58	1.53	1.48
Total Liabilities	7,208	6,949	6,901	6,492	5,983	4,917
Common Stock	691.38	691.38	691.07	691.06	691.05	691.04
Additional Paid-In Capital	1,270	1,270	1,114	1,114	1,114	1,244
Retained Earnings	1,065	1,044	947.38	846.39	738.09	680.04
Comprehensive Income & Other	40.32	-0.11	145.16	144.11	154.96	201.7
Total Common Equity	3,066	3,005	2,897	2,795	2,698	2,817
Minority Interest	88.05	86.38	95.49	87.38	74.3	65.55
Shareholders' Equity	3,154	3,091	2,993	2,882	2,772	2,883
Total Liabilities & Equity	10,362	10,040	9,893	9,375	8,755	7,800
Total Debt	5,283	5,218	4,919	4,759	4,354	3,319
Net Cash (Debt)	-4,275	-4,271	-3,706	-3,733	-3,388	-1,923
Net Cash Per Share	-6.04	-6.20	-5.47	-5.49	-4.77	-2.66
Filing Date Shares Outstanding	691.38	691.38	691.07	691.06	691.05	691.04
Total Common Shares Outstanding	691.38	691.38	691.07	691.06	691.05	691.04
Working Capital	1,892	1,513	1,127	1,951	1,546	2,126
Book Value Per Share	4.44	4.35	4.19	4.04	3.90	4.08
Tangible Book Value	2,846	2,784	2,671	2,562	2,487	2,600
Tangible Book Value Per Share	4.12	4.03	3.86	3.71	3.60	3.76
Buildings	-	1,003	815.72	812.37	619.82	620.03
Machinery	-	1,754	1,677	1,529	1,388	948.95
Construction In Progress	-	509.25	597.48	234.94	315.42	590.65

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.