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 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	139.75	272.57	380.56	124.1	393.45	118.83
Short-Term Investments	117.54	121.03	-	167.59	-	100.02
Trading Asset Securities	150.49	100.45	-	-	751.15	926.38
Cash & Short-Term Investments	407.77	494.04	380.56	291.68	1,145	1,145
Cash Growth	19.71%	29.82%	30.47%	-74.52%	-0.06%	-12.60%
Accounts Receivable	91.95	68.5	92.66	104.19	121.77	106.8
Other Receivables	8.58	8.35	6.82	4.3	4.98	8.87
Receivables	100.53	76.85	99.48	108.49	126.75	115.67
Inventory	142.77	149.52	158.01	196.59	196.48	91.53
Other Current Assets	44.71	26.7	13.9	18.47	28.52	17.55
Total Current Assets	695.77	747.12	651.94	615.24	1,496	1,370
Property, Plant & Equipment	675.71	650.53	477.38	482.32	448.99	146.81
Long-Term Investments	134.76	134.76	134.76	134.76	78.14	54.38
Goodwill	-	-	-	-	-	6.26
Other Intangible Assets	1,345	1,355	1,392	1,426	104.78	103.97
Long-Term Deferred Tax Assets	41.69	38.97	38.42	28.32	22.35	21.81
Long-Term Deferred Charges	49.31	44.79	30.34	12.83	4.53	7.51
Other Long-Term Assets	396.28	402.89	434.84	122.19	189.91	393.69
Total Assets	3,339	3,374	3,159	2,821	2,345	2,104
Accounts Payable	200.37	275.32	295	191.82	265.65	310.44
Accrued Expenses	16	46.93	56.64	36.1	43.06	47.19
Short-Term Debt	-	-	-	33.66	-	-
Current Portion of Leases	0.3	0.28	0.52	0.48	0.45	-
Current Income Taxes Payable	16.36	8.51	18.89	11.47	16.1	20.07
Current Unearned Revenue	22.36	20.83	21.85	40.93	75.17	32.23
Other Current Liabilities	38.99	39.84	48.11	38.23	48.94	22.5
Total Current Liabilities	294.37	391.73	441	352.69	449.38	432.44
Long-Term Debt	150.69	120.86	-	-	-	-
Long-Term Leases	2.43	2.51	5.41	5.93	6.41	-
Long-Term Unearned Revenue	0.27	0.29	0.39	0.64	0.94	1.24
Long-Term Deferred Tax Liabilities	17.59	18.23	17.78	17.86	9.3	4.86
Total Liabilities	465.36	533.63	464.6	377.12	466.04	438.53
Common Stock	403.91	404.01	404.21	401	401	401
Additional Paid-In Capital	367.93	368.58	363.59	-	337.61	337.61
Retained Earnings	1,619	1,586	1,458	1,211	1,093	892.71
Treasury Stock	-11.76	-12.51	-25.44	-	-	-
Comprehensive Income & Other	95.84	95.84	95.84	433.45	47.72	27.52
Total Common Equity	2,475	2,442	2,296	2,045	1,879	1,659
Minority Interest	398.16	398.2	398.53	398.89	-	7.04
Shareholders' Equity	2,873	2,840	2,695	2,444	1,879	1,666
Total Liabilities & Equity	3,339	3,374	3,159	2,821	2,345	2,104
Total Debt	153.42	123.66	5.93	40.08	6.86	-
Net Cash (Debt)	254.35	370.39	374.63	251.61	1,138	1,145
Net Cash Growth	-24.03%	-1.13%	48.89%	-77.89%	-0.65%	-12.60%
Net Cash Per Share	0.63	0.92	0.94	0.63	2.84	2.84
Filing Date Shares Outstanding	403.91	403.91	384.42	401	401	401
Total Common Shares Outstanding	403.91	404.01	384.42	401	401	401
Working Capital	401.4	355.39	210.94	262.54	1,047	937.55
Book Value Per Share	6.13	6.04	5.97	5.10	4.69	4.14
Tangible Book Value	1,130	1,087	904.55	619.64	1,774	1,549
Tangible Book Value Per Share	2.80	2.69	2.35	1.55	4.42	3.86
Buildings	-	365.25	312.74	381.35	252.32	41.39
Machinery	-	142.8	124.65	84.49	72.58	72.67
Construction In Progress	-	249.84	127.26	86.39	181.35	88.51

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