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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	813.7	970.05	986.16	1,262	574.25	402.37
Short-Term Investments	-	-	-	-	-	1.98
Trading Asset Securities	0.04	0.04	0.04	50.17	0.81	9.33
Cash & Short-Term Investments	813.74	970.1	986.2	1,312	575.05	413.68
Cash Growth	2.76%	-1.63%	-24.84%	128.18%	39.01%	47.82%
Accounts Receivable	2,171	2,049	1,585	1,763	1,787	971.95
Other Receivables	101.21	73.38	95.05	62.89	45.74	27.13
Receivables	2,272	2,122	1,680	1,826	1,833	999.09
Inventory	1,752	1,535	1,193	1,110	961.56	717.15
Prepaid Expenses	-	-	-	-	-	0.09
Other Current Assets	224.37	159.36	148.44	159.2	98.19	84.09
Total Current Assets	5,062	4,786	4,008	4,407	3,468	2,214
Property, Plant & Equipment	2,673	1,860	1,245	765.53	709.38	694.53
Long-Term Investments	23.5	23.01	22.79	22.48	21.89	21.83
Goodwill	-	-	0.48	0.47	0.43	0.44
Other Intangible Assets	98.09	100.14	74.39	64.41	52.31	40.37
Long-Term Accounts Receivable	34.13	32.21	13.5	40.16	21.43	-
Long-Term Deferred Tax Assets	78.89	71.29	60.84	57.4	38.37	35.46
Long-Term Deferred Charges	26.31	25.83	-	-	-	1.84
Other Long-Term Assets	250.21	187.08	91.75	87.2	80.38	24.89
Total Assets	8,246	7,086	5,517	5,444	4,392	3,033
Accounts Payable	604.73	502.93	479.44	437.24	590.19	346.34
Accrued Expenses	180.8	162.53	152.59	147.08	92.98	92.08
Short-Term Debt	2,042	1,688	1,486	1,798	1,030	590.57
Current Portion of Long-Term Debt	707.18	288.21	41.98	169.74	11.67	91.15
Current Portion of Leases	284.67	181.09	28.88	13.95	1.33	6.82
Current Income Taxes Payable	15.43	11.44	9.92	14.18	14.82	4.2
Current Unearned Revenue	85	86.87	90.93	116.58	45.75	27
Other Current Liabilities	391.88	105.2	158.86	156.57	138.74	38.72
Total Current Liabilities	4,311	3,026	2,449	2,854	1,926	1,197
Long-Term Debt	455.65	639.5	154.64	56.07	212.11	32.58
Long-Term Leases	228.8	235.45	31.41	10.42	3.03	-
Long-Term Unearned Revenue	34.14	34.67	39.42	46.57	49.85	44.84
Long-Term Deferred Tax Liabilities	1.59	1.55	3	1.02	0.63	1.4
Other Long-Term Liabilities	-	-	-	-	2.82	-
Total Liabilities	5,032	3,937	2,677	2,968	2,194	1,276
Common Stock	508.24	511.48	511.52	511.44	506.82	430.82
Additional Paid-In Capital	952.75	988.17	984.08	975.05	959.58	707.91
Retained Earnings	1,749	1,611	1,328	989.83	745.14	623.29
Treasury Stock	-41.48	-2.52	-11.22	-19.36	-	-
Comprehensive Income & Other	46.52	40.25	25.7	13.51	-15.28	-5.76
Total Common Equity	3,215	3,148	2,838	2,470	2,196	1,756
Minority Interest	-0.15	0.75	1.79	6.03	1.43	1.49
Shareholders' Equity	3,215	3,149	2,840	2,477	2,198	1,758
Total Liabilities & Equity	8,246	7,086	5,517	5,444	4,392	3,033
Total Debt	3,718	3,032	1,743	2,049	1,258	721.12
Net Cash (Debt)	-2,904	-2,062	-756.65	-736.46	-683.28	-307.44
Net Cash Per Share	-5.65	-4.00	-1.48	-1.45	-1.42	-0.71
Filing Date Shares Outstanding	508.24	511.48	511.52	511.44	506.82	430.82
Total Common Shares Outstanding	508.24	511.48	511.52	511.44	506.82	430.82
Working Capital	750.82	1,760	1,560	1,553	1,542	1,017
Book Value Per Share	6.33	6.16	5.55	4.83	4.33	4.08
Tangible Book Value	3,117	3,048	2,763	2,406	2,144	1,715
Tangible Book Value Per Share	6.13	5.96	5.40	4.70	4.23	3.98
Buildings	619.74	527.78	526.8	500.77	480.86	441.4
Machinery	1,010	933.92	838.13	708.16	635.45	591.68
Construction In Progress	1,682	980.17	432.44	90.21	54.59	73.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.