Kunshan Huguang Auto Harness Co.,Ltd. (SHA:605333)

SHA:605333 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	496.65	353.28	272.9	221.28	72.7
Trading Asset Securities	-	-	-	0.58	1.29
Cash & Short-Term Investments	496.65	353.28	272.9	221.86	73.99
Cash Growth	40.58%	29.46%	23.00%	199.87%	-23.88%
Accounts Receivable	3,025	2,147	1,423	1,168	679.31
Other Receivables	10.6	7.63	11.93	6.15	15.77
Receivables	3,036	2,155	1,435	1,175	695.09
Inventory	771	721	749.32	410.22	243.81
Prepaid Expenses	-	2.03	-	4.01	3.72
Other Current Assets	172.36	137.67	166.48	87.65	58.29
Total Current Assets	4,476	3,369	2,624	1,898	1,075
Property, Plant & Equipment	2,258	1,900	1,537	763.02	647.68
Long-Term Investments	102.1	67.12	67.12	67.12	67.12
Goodwill	0.75	0.75	0.75	0.75	0.75
Other Intangible Assets	161.12	164.41	170.21	97.53	51.38
Long-Term Deferred Tax Assets	58.66	33.35	44.44	30.08	13.04
Long-Term Deferred Charges	12.81	14.09	18.27	16.42	17.88
Other Long-Term Assets	17.46	50.25	22.86	51.06	56.86
Total Assets	7,087	5,599	4,485	2,924	1,930
Accounts Payable	2,523	1,904	1,215	912.19	405.89
Accrued Expenses	154.98	98.25	53.67	49.19	47.21
Short-Term Debt	745.81	764.5	680.63	661	305.09
Current Portion of Long-Term Debt	453.76	320.54	117.18	75.75	-
Current Portion of Leases	-	42.37	39.04	4.44	-
Current Income Taxes Payable	44.5	3.18	1.66	0.15	0.83
Current Unearned Revenue	6.18	8.96	0.83	0.04	0.81
Other Current Liabilities	175.12	179.9	306.44	143.22	103.95
Total Current Liabilities	4,103	3,322	2,414	1,846	863.76
Long-Term Debt	607.9	587.63	483	291.5	254
Long-Term Leases	62.98	78.01	61.74	7.37	-
Long-Term Unearned Revenue	82.19	67.25	39.97	28.02	31.03
Long-Term Deferred Tax Liabilities	-	-	-	0.09	-
Other Long-Term Liabilities	3.98	-	-	-	-
Total Liabilities	4,861	4,055	2,999	2,173	1,149
Common Stock	436.78	436.78	436.78	401	401
Additional Paid-In Capital	788.49	788.49	788.49	132.32	132.32
Retained Earnings	962.19	313.63	259.54	218.29	247.53
Comprehensive Income & Other	38.51	5.04	1.28	-0.23	-0.03
Shareholders' Equity	2,226	1,544	1,486	751.39	780.82
Total Liabilities & Equity	7,087	5,599	4,485	2,924	1,930
Total Debt	1,870	1,793	1,382	1,040	559.09
Net Cash (Debt)	-1,374	-1,440	-1,109	-818.21	-485.1
Net Cash Per Share	-3.14	-3.46	-2.71	-2.32	-1.31
Filing Date Shares Outstanding	437.28	436.78	436.78	401	401
Total Common Shares Outstanding	437.28	436.78	436.78	401	401
Working Capital	372.35	47.14	209.84	52.38	211.13
Book Value Per Share	5.09	3.53	3.40	1.87	1.95
Tangible Book Value	2,064	1,379	1,315	653.1	728.68
Tangible Book Value Per Share	4.72	3.16	3.01	1.63	1.82
Buildings	-	711.65	482.52	302.44	308.92
Machinery	-	1,331	1,158	730.8	528.54
Construction In Progress	-	260.29	189.87	26.36	57.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.