Hebei Huatong Wires and Cables Group Co., Ltd. (SHA:605196)

SHA:605196 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	1,002	970.05	986.16	1,262	574.25	402.37
Short-Term Investments	-	-	-	-	-	1.98
Trading Asset Securities	0.09	0.04	0.04	50.17	0.81	9.33
Cash & Short-Term Investments	1,002	970.1	986.2	1,312	575.05	413.68
Cash Growth	5.45%	-1.63%	-24.84%	128.18%	39.01%	47.82%
Accounts Receivable	2,033	2,049	1,585	1,763	1,787	971.95
Other Receivables	94.73	73.38	95.05	62.89	45.74	27.13
Receivables	2,128	2,122	1,680	1,826	1,833	999.09
Inventory	1,629	1,535	1,193	1,110	961.56	717.15
Prepaid Expenses	-	-	-	-	-	0.09
Other Current Assets	199.18	159.36	148.44	159.2	98.19	84.09
Total Current Assets	4,959	4,786	4,008	4,407	3,468	2,214
Property, Plant & Equipment	2,207	1,860	1,245	765.53	709.38	694.53
Long-Term Investments	23.27	23.01	22.79	22.48	21.89	21.83
Goodwill	-	-	0.48	0.47	0.43	0.44
Other Intangible Assets	98.79	100.14	74.39	64.41	52.31	40.37
Long-Term Accounts Receivable	-	32.21	13.5	40.16	21.43	-
Long-Term Deferred Tax Assets	69.34	71.29	60.84	57.4	38.37	35.46
Long-Term Deferred Charges	26.92	25.83	-	-	-	1.84
Other Long-Term Assets	311.09	187.08	91.75	87.2	80.38	24.89
Total Assets	7,695	7,086	5,517	5,444	4,392	3,033
Accounts Payable	606.6	502.93	479.44	437.24	590.19	346.34
Accrued Expenses	36.2	162.53	152.59	147.08	92.98	92.08
Short-Term Debt	2,005	1,688	1,486	1,798	1,030	590.57
Current Portion of Long-Term Debt	883.58	288.21	41.98	169.74	11.67	91.15
Current Portion of Leases	-	181.09	28.88	13.95	1.33	6.82
Current Income Taxes Payable	15.88	11.44	9.92	14.18	14.82	4.2
Current Unearned Revenue	119.25	86.87	90.93	116.58	45.75	27
Other Current Liabilities	155.71	105.2	158.86	156.57	138.74	38.72
Total Current Liabilities	3,823	3,026	2,449	2,854	1,926	1,197
Long-Term Debt	295.19	639.5	154.64	56.07	212.11	32.58
Long-Term Leases	342.02	235.45	31.41	10.42	3.03	-
Long-Term Unearned Revenue	33.39	34.67	39.42	46.57	49.85	44.84
Long-Term Deferred Tax Liabilities	1.56	1.55	3	1.02	0.63	1.4
Other Long-Term Liabilities	-	-	-	-	2.82	-
Total Liabilities	4,495	3,937	2,677	2,968	2,194	1,276
Common Stock	511.48	511.48	511.52	511.44	506.82	430.82
Additional Paid-In Capital	988.36	988.17	984.08	975.05	959.58	707.91
Retained Earnings	1,653	1,611	1,328	989.83	745.14	623.29
Treasury Stock	-3.27	-2.52	-11.22	-19.36	-	-
Comprehensive Income & Other	50.78	40.25	25.7	13.51	-15.28	-5.76
Total Common Equity	3,200	3,148	2,838	2,470	2,196	1,756
Minority Interest	0.39	0.75	1.79	6.03	1.43	1.49
Shareholders' Equity	3,200	3,149	2,840	2,477	2,198	1,758
Total Liabilities & Equity	7,695	7,086	5,517	5,444	4,392	3,033
Total Debt	3,526	3,032	1,743	2,049	1,258	721.12
Net Cash (Debt)	-2,524	-2,062	-756.65	-736.46	-683.28	-307.44
Net Cash Per Share	-4.85	-4.00	-1.48	-1.45	-1.42	-0.71
Filing Date Shares Outstanding	511.48	511.48	511.52	511.44	506.82	430.82
Total Common Shares Outstanding	511.48	511.48	511.52	511.44	506.82	430.82
Working Capital	1,136	1,760	1,560	1,553	1,542	1,017
Book Value Per Share	6.26	6.16	5.55	4.83	4.33	4.08
Tangible Book Value	3,101	3,048	2,763	2,406	2,144	1,715
Tangible Book Value Per Share	6.06	5.96	5.40	4.70	4.23	3.98
Buildings	-	527.78	526.8	500.77	480.86	441.4
Machinery	-	933.92	838.13	708.16	635.45	591.68
Construction In Progress	-	980.17	432.44	90.21	54.59	73.69

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