Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (SHA:688059)

SHA:688059 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	61	136.49	80.7	213.62	157.96	24.56
Trading Asset Securities	72.15	72.14	70.54	230.39	140.58	-
Cash & Short-Term Investments	133.15	208.63	151.23	444.01	298.55	24.56
Cash Growth	0.67%	37.95%	-65.94%	48.72%	1115.37%	-56.63%
Accounts Receivable	591.91	510.39	487.33	232.4	156.39	142.49
Other Receivables	2.29	1.02	0.53	2.53	3.31	-
Receivables	594.2	511.41	487.86	234.93	159.7	142.49
Inventory	402.55	396.99	308.3	148.18	88.43	56.75
Prepaid Expenses	-	8.65	11.81	26.26	1.54	0.03
Other Current Assets	7.15	6.83	6.81	6.72	5.8	10.68
Total Current Assets	1,137	1,133	966.01	860.1	554.02	234.51
Property, Plant & Equipment	1,294	1,322	1,105	881.53	501.61	355.96
Other Intangible Assets	22.39	22.99	24.96	23.93	19.39	19.85
Long-Term Deferred Tax Assets	29.79	27.09	28.09	18.3	7.63	6.51
Long-Term Deferred Charges	3.67	4.06	5.61	3.64	3.41	-
Other Long-Term Assets	16.68	20.31	81.01	107.88	63.35	1.54
Total Assets	2,524	2,529	2,210	1,895	1,149	618.38
Accounts Payable	212.17	211.84	217.67	178.61	80.66	19.6
Accrued Expenses	11.79	22.23	24.46	19.75	18.18	14.14
Short-Term Debt	241.7	259.6	70.06	74.08	-	43.92
Current Portion of Long-Term Debt	49.63	48.44	14.73	7.22	-	14.32
Current Portion of Leases	-	1.2	1.13	1.07	0.79	1.54
Current Income Taxes Payable	2.56	0.04	-	-	5.83	2.63
Current Unearned Revenue	4.77	3.88	5.04	4.3	2.57	2.96
Other Current Liabilities	83.63	78.01	124.3	71.55	79.49	53.03
Total Current Liabilities	606.26	625.24	457.4	356.59	187.52	152.14
Long-Term Debt	402.25	416.75	350.37	316.89	-	8.69
Long-Term Leases	11.03	11.34	12.54	13.67	11.76	-
Long-Term Unearned Revenue	9.13	9.33	10.08	10.85	11.41	10.96
Long-Term Deferred Tax Liabilities	105.14	97.98	85.93	51.68	20.72	14.93
Other Long-Term Liabilities	28.94	36.83	37.65	31.65	28.8	20.47
Total Liabilities	1,163	1,197	953.95	781.33	260.21	207.21
Common Stock	62.26	62.26	61.85	44.01	44.01	33.01
Additional Paid-In Capital	573.1	572.99	555.82	536.34	530.84	182.15
Retained Earnings	619.26	590.04	532.56	427.46	314.36	196.01
Comprehensive Income & Other	106.19	106.21	106.22	106.25	-	-
Shareholders' Equity	1,361	1,331	1,256	1,114	889.21	411.17
Total Liabilities & Equity	2,524	2,529	2,210	1,895	1,149	618.38
Total Debt	704.62	737.33	448.83	412.93	12.55	68.48
Net Cash (Debt)	-571.47	-528.7	-297.6	31.07	286	-43.91
Net Cash Growth	-	-	-	-89.14%	-	-
Net Cash Per Share	-9.21	-8.55	-4.82	0.50	4.84	-0.95
Filing Date Shares Outstanding	62.26	62.26	61.85	61.61	61.61	61.61
Total Common Shares Outstanding	62.26	62.26	61.85	61.61	61.61	46.21
Working Capital	530.78	507.27	508.61	503.51	366.5	82.37
Book Value Per Share	21.86	21.39	20.31	18.08	14.43	8.90
Tangible Book Value	1,338	1,309	1,231	1,090	869.81	391.32
Tangible Book Value Per Share	21.50	21.02	19.91	17.69	14.12	8.47
Buildings	-	244.92	242.29	58.83	58.83	58.83
Machinery	-	1,344	1,073	670.19	439.85	374.04
Construction In Progress	-	141.01	70.77	344.59	144.28	38.53

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