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

SHA:605333 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	701.96	496.65	353.28	272.9	221.28	72.7
Trading Asset Securities	-	-	-	-	0.58	1.29
Cash & Short-Term Investments	701.96	496.65	353.28	272.9	221.86	73.99
Cash Growth	45.50%	40.58%	29.46%	23.00%	199.87%	-23.88%
Accounts Receivable	2,663	3,025	2,147	1,423	1,168	679.31
Other Receivables	5.57	10.6	7.63	11.93	6.15	15.77
Receivables	2,668	3,036	2,155	1,435	1,175	695.09
Inventory	682.01	771	721	749.32	410.22	243.81
Prepaid Expenses	-	0.63	0.6	-	4.01	3.72
Other Current Assets	138.93	171.73	139.1	166.48	87.65	58.29
Total Current Assets	4,191	4,476	3,369	2,624	1,898	1,075
Property, Plant & Equipment	2,259	2,258	1,900	1,537	763.02	647.68
Long-Term Investments	102.1	102.1	67.12	67.12	67.12	67.12
Goodwill	0.75	0.75	0.75	0.75	0.75	0.75
Other Intangible Assets	159.52	161.12	164.41	170.21	97.53	51.38
Long-Term Deferred Tax Assets	67.04	58.66	33.35	44.44	30.08	13.04
Long-Term Deferred Charges	20.17	12.81	14.09	18.27	16.42	17.88
Other Long-Term Assets	18.48	17.46	50.25	22.86	51.06	56.86
Total Assets	6,819	7,087	5,599	4,485	2,924	1,930
Accounts Payable	1,935	2,331	1,904	1,215	912.19	405.89
Accrued Expenses	111.2	168.49	98.07	53.67	49.19	47.21
Short-Term Debt	731.61	745.81	764.5	680.63	661	305.09
Current Portion of Long-Term Debt	479.74	438.38	320.54	117.18	75.75	-
Current Portion of Leases	-	15.38	42.37	39.04	4.44	-
Current Income Taxes Payable	30.06	29.12	3.18	1.66	0.15	0.83
Current Unearned Revenue	4.78	6.18	8.96	0.83	0.04	0.81
Other Current Liabilities	171.49	369.59	180.07	306.44	143.22	103.95
Total Current Liabilities	3,464	4,103	3,322	2,414	1,846	863.76
Long-Term Debt	838.58	607.9	587.63	483	291.5	254
Long-Term Leases	63.78	62.98	78.01	61.74	7.37	-
Long-Term Unearned Revenue	131.94	82.19	67.25	39.97	28.02	31.03
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	-
Other Long-Term Liabilities	4.52	3.98	-	-	-	-
Total Liabilities	4,503	4,861	4,055	2,999	2,173	1,149
Common Stock	436.78	436.78	436.78	436.78	401	401
Additional Paid-In Capital	788.49	788.49	788.49	788.49	132.32	132.32
Retained Earnings	1,055	962.19	313.63	259.54	218.29	247.53
Comprehensive Income & Other	35.58	38.51	5.04	1.28	-0.23	-0.03
Shareholders' Equity	2,316	2,226	1,544	1,486	751.39	780.82
Total Liabilities & Equity	6,819	7,087	5,599	4,485	2,924	1,930
Total Debt	2,114	1,870	1,793	1,382	1,040	559.09
Net Cash (Debt)	-1,412	-1,374	-1,440	-1,109	-818.21	-485.1
Net Cash Per Share	-3.19	-3.15	-3.30	-2.71	-2.32	-1.31
Filing Date Shares Outstanding	436.78	436.78	436.78	436.78	401	401
Total Common Shares Outstanding	436.78	436.78	436.78	436.78	401	401
Working Capital	727.55	372.35	47.14	209.84	52.38	211.13
Book Value Per Share	5.30	5.10	3.53	3.40	1.87	1.95
Tangible Book Value	2,156	2,064	1,379	1,315	653.1	728.68
Tangible Book Value Per Share	4.94	4.73	3.16	3.01	1.63	1.82
Buildings	-	1,167	711.65	482.52	302.44	308.92
Machinery	-	1,618	1,331	1,158	730.8	528.54
Construction In Progress	-	136.24	260.29	189.87	26.36	57.18

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