Chengdu Haoneng Technology Co., Ltd. (SHA:603809)

SHA:603809 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	356.89	450.7	360.49	336.98	274.03	282.67
Short-Term Investments	-	-	-	-	-	1.9
Trading Asset Securities	130	130	-	80	-	-
Cash & Short-Term Investments	486.89	580.7	360.49	416.98	274.03	284.57
Cash Growth	141.98%	61.09%	-13.55%	52.16%	-3.71%	22.33%
Accounts Receivable	1,056	876.07	888.11	481.68	573.86	622.39
Other Receivables	1.76	2.33	3.39	3.21	2.45	11.49
Receivables	1,058	878.4	891.5	484.89	576.31	633.88
Inventory	757.97	778.57	665.67	635.84	512.97	401.58
Other Current Assets	46.98	40.06	25.81	72.87	58.46	30.62
Total Current Assets	2,350	2,278	1,943	1,611	1,422	1,351
Property, Plant & Equipment	3,250	3,208	2,668	2,355	1,935	1,513
Long-Term Investments	0.1	0.1	23.06	81.76	88.32	0.12
Goodwill	203.18	203.18	203.18	203.18	203.18	203.18
Other Intangible Assets	192.64	194.1	198.89	202.47	207.26	90.76
Long-Term Accounts Receivable	-	-	-	-	1.32	-
Long-Term Deferred Tax Assets	75.5	76.69	67.61	82.36	39.28	24.51
Long-Term Deferred Charges	12.07	13.38	17.24	17.46	10.38	1.84
Other Long-Term Assets	361.96	249.33	183.55	160.03	60.82	101.18
Total Assets	6,445	6,222	5,305	4,713	3,968	3,285
Accounts Payable	736.65	722.77	543.24	489.04	331.11	330.48
Accrued Expenses	31.33	58.64	46.8	55.49	70.71	37.44
Short-Term Debt	274.42	319.35	375.07	286.01	551.69	359.99
Current Portion of Long-Term Debt	657.74	767.75	355.29	383.2	116.66	-
Current Portion of Leases	-	12.54	7.82	8.17	5.98	-
Current Income Taxes Payable	24.85	12.38	28.29	35.07	21.54	20.89
Current Unearned Revenue	11.12	5.96	4.04	1.42	1.01	0.91
Other Current Liabilities	30.26	53.17	66.89	158.37	316.16	335.77
Total Current Liabilities	1,766	1,953	1,427	1,417	1,415	1,085
Long-Term Debt	1,229	926	1,346	870.34	259.44	121.11
Long-Term Leases	13.33	14.08	14.83	21.65	40.12	-
Long-Term Unearned Revenue	139.33	144.45	127.14	117.26	116.31	43.72
Long-Term Deferred Tax Liabilities	84.36	78.54	64.57	95.07	60.78	43.66
Other Long-Term Liabilities	79.72	79.72	79.72	79.72	79.72	79.72
Total Liabilities	3,312	3,195	3,060	2,601	1,971	1,374
Common Stock	641.2	641.2	393.02	393.75	302.89	216.35
Additional Paid-In Capital	593.42	593.42	296.17	298.33	384.11	527.73
Retained Earnings	1,807	1,703	1,460	1,349	1,198	1,064
Treasury Stock	-	-	-	-19.05	-39.33	-67.73
Comprehensive Income & Other	88.65	86.67	96.17	89.29	-	-
Total Common Equity	3,130	3,024	2,245	2,111	1,845	1,740
Minority Interest	2.37	2.73	0.05	1.02	151.03	171
Shareholders' Equity	3,133	3,027	2,245	2,112	1,996	1,911
Total Liabilities & Equity	6,445	6,222	5,305	4,713	3,968	3,285
Total Debt	2,175	2,040	2,099	1,569	973.9	481.1
Net Cash (Debt)	-1,688	-1,459	-1,739	-1,152	-699.87	-196.53
Net Cash Per Share	-2.36	-2.16	-2.31	-1.52	-0.92	-0.27
Filing Date Shares Outstanding	833.56	833.56	756.16	757.58	757.58	757.58
Total Common Shares Outstanding	833.56	833.56	756.16	757.58	757.58	757.58
Working Capital	583.29	325.18	516.01	193.81	6.9	265.18
Book Value Per Share	3.76	3.63	2.97	2.79	2.44	2.30
Tangible Book Value	2,735	2,627	1,843	1,705	1,435	1,446
Tangible Book Value Per Share	3.28	3.15	2.44	2.25	1.89	1.91
Buildings	-	749.79	649.32	493.43	406.45	373.59
Machinery	-	3,109	2,411	1,995	1,687	1,304
Construction In Progress	-	607.26	624.77	684.05	471.59	380.01

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.