Guangdong Hotata Technology Group Co.,Ltd. (SHA:603848)

SHA:603848 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	191.17	380.56	124.1	393.45	118.83	474.24
Short-Term Investments	-	-	167.59	-	100.02	20.38
Trading Asset Securities	-	-	-	751.15	926.38	815.78
Cash & Short-Term Investments	191.17	380.56	291.68	1,145	1,145	1,310
Cash Growth	-20.60%	30.47%	-74.52%	-0.06%	-12.60%	56.18%
Accounts Receivable	73.31	92.66	104.19	121.77	106.8	51.31
Other Receivables	8.76	6.82	4.3	4.98	8.87	4.32
Receivables	82.07	99.48	108.49	126.75	115.67	55.63
Inventory	191.52	158.01	196.59	196.48	91.53	120.84
Other Current Assets	180.84	13.9	18.47	28.52	17.55	12.05
Total Current Assets	645.6	651.94	615.24	1,496	1,370	1,499
Property, Plant & Equipment	560.62	477.38	482.32	448.99	146.81	73.97
Long-Term Investments	134.76	134.76	134.76	78.14	54.38	22
Goodwill	-	-	-	-	6.26	6.26
Other Intangible Assets	1,363	1,392	1,426	104.78	103.97	67.8
Long-Term Deferred Tax Assets	44.18	38.42	28.32	22.35	21.81	12.06
Long-Term Deferred Charges	46.02	30.34	12.83	4.53	7.51	13.89
Other Long-Term Assets	405.41	434.84	122.19	189.91	393.69	247.42
Total Assets	3,200	3,159	2,821	2,345	2,104	1,942
Accounts Payable	259.09	295	191.82	265.65	310.44	339.52
Accrued Expenses	22.82	56.64	36.1	43.06	47.19	58.05
Short-Term Debt	-	-	33.66	-	-	-
Current Portion of Leases	0.27	0.52	0.48	0.45	-	-
Current Income Taxes Payable	19.19	18.89	11.47	16.1	20.07	18.84
Current Unearned Revenue	14.17	21.85	40.93	75.17	32.23	-
Other Current Liabilities	47.14	48.11	38.23	48.94	22.5	53.38
Total Current Liabilities	362.69	441	352.69	449.38	432.44	469.79
Long-Term Leases	2.58	5.41	5.93	6.41	-	-
Long-Term Unearned Revenue	0.32	0.39	0.64	0.94	1.24	1.53
Long-Term Deferred Tax Liabilities	18.29	17.78	17.86	9.3	4.86	-
Total Liabilities	424.37	464.6	377.12	466.04	438.53	471.32
Common Stock	404.04	404.21	401	401	401	401
Additional Paid-In Capital	373.27	-	-	337.61	337.61	337.61
Retained Earnings	1,527	1,458	1,211	1,093	892.71	727.19
Treasury Stock	-23.15	-25.44	-	-	-	-
Comprehensive Income & Other	95.84	459.43	433.45	47.72	27.52	-
Total Common Equity	2,377	2,296	2,045	1,879	1,659	1,466
Minority Interest	398.26	398.53	398.89	-	7.04	5.21
Shareholders' Equity	2,776	2,695	2,444	1,879	1,666	1,471
Total Liabilities & Equity	3,200	3,159	2,821	2,345	2,104	1,942
Total Debt	43.35	5.93	40.08	6.86	-	-
Net Cash (Debt)	147.81	374.63	251.61	1,138	1,145	1,310
Net Cash Growth	-24.86%	48.89%	-77.89%	-0.65%	-12.60%	56.18%
Net Cash Per Share	0.37	0.94	0.63	2.84	2.84	3.28
Filing Date Shares Outstanding	404.04	384.42	401	401	401	401
Total Common Shares Outstanding	404.04	384.42	401	401	401	401
Working Capital	282.91	210.94	262.54	1,047	937.55	1,029
Book Value Per Share	5.88	5.97	5.10	4.69	4.14	3.66
Tangible Book Value	1,014	904.55	619.64	1,774	1,549	1,392
Tangible Book Value Per Share	2.51	2.35	1.55	4.42	3.86	3.47
Buildings	-	312.74	381.35	252.32	41.39	41.39
Machinery	-	124.65	84.49	72.58	72.67	60.53
Construction In Progress	-	127.26	86.39	181.35	88.51	15.61

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.