Jiangsu Hongtian Technology Co.,Ltd. (SHA:603800)

SHA:603800 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	442.52	501.91	516.63	712.75	284.57	263.94
Trading Asset Securities	45.98	7.4	-	-	46.23	201.33
Cash & Short-Term Investments	488.5	509.31	516.63	712.75	330.79	465.26
Cash Growth	-28.78%	-1.42%	-27.52%	115.47%	-28.90%	-36.22%
Accounts Receivable	661.53	667.23	856.45	888.2	590.47	303.05
Other Receivables	5.96	8.97	136.56	183.82	14.45	18.72
Receivables	667.5	676.2	993.01	1,072	604.92	321.76
Inventory	738.63	748.58	1,063	964.05	430.06	370.37
Other Current Assets	149.3	126.54	229.2	198.07	38.01	25.01
Total Current Assets	2,044	2,061	2,802	2,947	1,404	1,182
Property, Plant & Equipment	398.61	415.91	411.32	292.27	330.88	291.6
Long-Term Investments	15.68	15.34	-	-	-	-
Goodwill	308.37	308.37	308.37	308.36	6.03	-
Other Intangible Assets	65.75	67.98	57.63	73.44	25.11	48.34
Long-Term Deferred Tax Assets	36.37	32.36	24.61	25.39	19	10.41
Long-Term Deferred Charges	0.99	1.32	4.7	6.93	8.27	5.75
Other Long-Term Assets	40.24	19.7	11.72	43.65	2.23	39.36
Total Assets	2,910	2,922	3,621	3,697	1,795	1,578
Accounts Payable	621.71	589.68	743.28	845.88	504.91	295.43
Accrued Expenses	9.57	66.26	124.49	155.25	23.19	6.48
Short-Term Debt	343.02	300.02	227.17	275.22	274.91	322
Current Portion of Long-Term Debt	-	110	80	30.03	-	-
Current Portion of Leases	-	3.52	9.91	11.55	1.63	-
Current Income Taxes Payable	-	10.87	34	26.15	1.42	1.11
Current Unearned Revenue	408.08	381.14	810.32	863.61	24.9	10.61
Other Current Liabilities	221.03	43.93	90.64	35.02	27.98	2.25
Total Current Liabilities	1,603	1,505	2,120	2,243	858.93	637.89
Long-Term Debt	366.93	391.01	476.38	225.23	40.04	21
Long-Term Leases	3.71	4.08	1.16	7.08	0.31	-
Long-Term Unearned Revenue	27.26	31.34	57.31	7.89	6.5	10.93
Long-Term Deferred Tax Liabilities	3.75	3.91	4.23	4.64	5.69	0.45
Other Long-Term Liabilities	7.75	15.23	9.19	1.03	-	-
Total Liabilities	2,013	1,951	2,668	2,489	911.47	670.27
Common Stock	208	208	208	208	208	208
Additional Paid-In Capital	171.12	170.1	169.26	506.63	497.98	497.98
Retained Earnings	517.73	573.4	486.95	282.17	175.73	212.99
Treasury Stock	-133.51	-133.51	-50	-	-	-
Comprehensive Income & Other	-0	-0	0	-	-13.06	-11.37
Total Common Equity	763.33	817.99	814.21	996.8	868.64	907.6
Minority Interest	133.8	152.63	138.22	211.53	15.19	-
Shareholders' Equity	897.13	970.62	952.44	1,208	883.83	907.6
Total Liabilities & Equity	2,910	2,922	3,621	3,697	1,795	1,578
Total Debt	713.67	808.63	794.62	549.12	316.89	343
Net Cash (Debt)	-225.17	-299.32	-277.99	163.63	13.91	122.26
Net Cash Growth	-	-	-	1076.67%	-88.63%	-63.93%
Net Cash Per Share	-1.12	-1.48	-1.34	0.78	0.07	0.56
Filing Date Shares Outstanding	201.62	201.67	203.61	208	208	208
Total Common Shares Outstanding	201.62	201.67	206.06	208	208	208
Working Capital	440.53	555.2	682.36	704.16	544.85	544.51
Book Value Per Share	3.79	4.06	3.95	4.79	4.18	4.36
Tangible Book Value	389.21	441.64	448.21	614.99	837.5	859.25
Tangible Book Value Per Share	1.93	2.19	2.18	2.96	4.03	4.13
Buildings	-	301.63	216.61	133.54	174.13	126.82
Machinery	-	220.38	284.69	335.94	479.62	377.93
Construction In Progress	-	3.27	49.71	38.85	5.84	55.06

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