Hangzhou Huawang New Material Technology Co.,Ltd. (SHA:605377)

SHA:605377 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	2,263	2,083	2,294	1,859	996.34	1,100
Trading Asset Securities	152.01	320	-	390.07	186.6	120.9
Cash & Short-Term Investments	2,415	2,403	2,294	2,249	1,183	1,221
Cash Growth	40.30%	4.74%	2.00%	90.15%	-3.12%	312.97%
Accounts Receivable	1,534	1,342	1,438	1,054	1,061	773.59
Other Receivables	0.6	0.62	0.72	0.49	0.28	0.23
Receivables	1,534	1,342	1,439	1,055	1,061	773.82
Inventory	652.56	841.06	978.78	915.54	609.76	484.73
Prepaid Expenses	-	-	-	0.05	-	-
Other Current Assets	32.42	32.93	45.87	48.21	35.27	63.38
Total Current Assets	4,635	4,619	4,758	4,268	2,889	2,543
Property, Plant & Equipment	1,343	1,363	1,321	1,129	1,014	768.3
Other Intangible Assets	105.86	106.48	108.99	73.62	66.99	68.58
Long-Term Deferred Tax Assets	7.94	4.91	6.43	11.91	5.23	4.51
Long-Term Deferred Charges	0.98	1.47	3.42	5.38	-	-
Other Long-Term Assets	0.36	0.62	21.03	31.85	44.62	24.02
Total Assets	6,092	6,095	6,219	5,520	4,021	3,408
Accounts Payable	1,050	1,335	1,629	1,484	1,288	873.57
Accrued Expenses	11.44	52.76	50.92	47.92	76.85	44.38
Short-Term Debt	824.49	616.62	370.01	235	-	173.26
Current Portion of Leases	1.8	1.82	2.4	1.66	0.57	-
Current Income Taxes Payable	17.06	14.82	49.23	39.32	53.28	26.3
Current Unearned Revenue	22.72	21.49	13.06	22.36	9.21	8.09
Other Current Liabilities	39.8	12.46	12.01	30.26	16.24	4.36
Total Current Liabilities	1,967	2,055	2,126	1,860	1,444	1,130
Long-Term Debt	1.26	-	-	-	-	50.07
Long-Term Leases	-	-	1.82	3.5	0.6	-
Long-Term Unearned Revenue	20.83	21.21	14.21	-	-	-
Long-Term Deferred Tax Liabilities	54.86	54.47	61.46	42.07	19.73	1.03
Total Liabilities	2,044	2,131	2,204	1,906	1,465	1,181
Common Stock	463.89	464.7	332.21	332.24	287.06	203.87
Additional Paid-In Capital	1,794	1,804	1,939	1,936	1,163	1,231
Retained Earnings	1,789	1,708	1,799	1,404	1,109	782.99
Treasury Stock	-	-14.87	-61.86	-66.36	-12.95	-
Comprehensive Income & Other	1.75	1.76	1.69	1.62	1.15	1.28
Total Common Equity	4,048	3,964	4,010	3,608	2,548	2,219
Minority Interest	-	-	5.1	6.14	8.03	8.16
Shareholders' Equity	4,048	3,964	4,015	3,614	2,556	2,227
Total Liabilities & Equity	6,092	6,095	6,219	5,520	4,021	3,408
Total Debt	827.55	618.44	374.23	240.16	1.17	223.33
Net Cash (Debt)	1,588	1,785	1,920	2,009	1,182	997.66
Net Cash Growth	-4.21%	-7.06%	-4.43%	70.02%	18.45%	793.84%
Net Cash Per Share	2.83	3.20	3.48	3.74	2.46	2.76
Filing Date Shares Outstanding	556.67	556.67	552.86	558.17	482.26	479.49
Total Common Shares Outstanding	556.67	556.67	552.86	558.17	482.26	479.49
Working Capital	2,668	2,564	2,632	2,408	1,445	1,413
Book Value Per Share	7.27	7.12	7.25	6.46	5.28	4.63
Tangible Book Value	3,942	3,858	3,901	3,534	2,481	2,151
Tangible Book Value Per Share	7.08	6.93	7.06	6.33	5.14	4.49
Land	-	-	-	294.09	-	-
Buildings	-	394.47	352.22	-	294.46	276.62
Machinery	-	1,638	1,548	1,137	1,136	837.18
Construction In Progress	-	33.02	22.24	203.03	11.42	15.84

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