Hwatsing Technology Co., Ltd. (SHA: 688120)
125.91
-5.87 (-4.45%)
Sep 6, 2024, 4:00 PM CST
Hwatsing Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 2,187 | 2,565 | 2,057 | 616.98 | 331.26 | 80.19 | Upgrade
|
Trading Asset Securities | 2,285 | 2,022 | 2,103 | 200.54 | 90.29 | - | Upgrade
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Cash & Short-Term Investments | 4,472 | 4,587 | 4,160 | 817.53 | 421.55 | 80.19 | Upgrade
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Cash Growth | - | 10.25% | 408.89% | 93.93% | 425.66% | 32.29% | Upgrade
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Accounts Receivable | 709.3 | 487.91 | 438.88 | 97.31 | 148.58 | 45.26 | Upgrade
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Other Receivables | 45.66 | 8.15 | 8.49 | 3.79 | 2.45 | 6.57 | Upgrade
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Receivables | 754.96 | 496.06 | 447.37 | 101.1 | 151.04 | 51.83 | Upgrade
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Inventory | 3,080 | 2,415 | 2,361 | 1,476 | 510.87 | 225.21 | Upgrade
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Other Current Assets | 218.53 | 186.86 | 153.55 | 66.29 | 8.67 | 31.26 | Upgrade
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Total Current Assets | 8,525 | 7,685 | 7,122 | 2,460 | 1,092 | 388.5 | Upgrade
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Property, Plant & Equipment | 1,139 | 899.15 | 553.47 | 432.18 | 280.37 | 51.91 | Upgrade
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Long-Term Investments | 309.08 | 144.09 | 4.91 | 14.98 | 15 | 5 | Upgrade
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Other Intangible Assets | 62.54 | 67.83 | 76.5 | 84.01 | 77.5 | 82.83 | Upgrade
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Long-Term Deferred Tax Assets | 23.48 | 15.47 | 8.86 | 2.46 | - | - | Upgrade
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Long-Term Deferred Charges | 4.5 | 0.02 | 0.04 | 0.06 | 8.71 | 2.28 | Upgrade
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Other Long-Term Assets | 230.13 | 305.75 | 60.52 | 34 | 9.41 | 0 | Upgrade
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Total Assets | 10,294 | 9,117 | 7,827 | 3,028 | 1,483 | 530.53 | Upgrade
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Accounts Payable | 1,618 | 890.47 | 1,002 | 655.45 | 286.37 | 88.12 | Upgrade
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Accrued Expenses | 98.99 | 94.49 | 78.74 | 42.12 | 12.9 | 7.78 | Upgrade
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Short-Term Debt | - | - | - | - | 44.44 | 35.65 | Upgrade
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Current Portion of Long-Term Debt | 166.71 | 210.37 | 18.67 | 37.28 | - | - | Upgrade
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Current Income Taxes Payable | 39.84 | 26.51 | 22.17 | - | 12.12 | 0.16 | Upgrade
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Current Unearned Revenue | 1,342 | 1,328 | 1,304 | 778.93 | 163.9 | - | Upgrade
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Other Current Liabilities | 143.53 | 85.81 | 51.27 | 119.69 | 99.88 | 168.09 | Upgrade
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Total Current Liabilities | 3,409 | 2,635 | 2,476 | 1,633 | 619.61 | 299.79 | Upgrade
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Long-Term Debt | 416.65 | 472.73 | 179.85 | 258.89 | 88.3 | - | Upgrade
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Long-Term Unearned Revenue | 462.36 | 389.89 | 302.8 | 287.61 | 148.57 | 117.7 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 4.13 | - | - | - | Upgrade
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Other Long-Term Liabilities | 124.93 | 101.51 | 72.88 | 39.92 | 18.24 | 7.47 | Upgrade
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Total Liabilities | 4,413 | 3,600 | 3,036 | 2,220 | 874.72 | 424.97 | Upgrade
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Common Stock | 158.93 | 158.93 | 106.67 | 80 | 80 | 115.1 | Upgrade
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Additional Paid-In Capital | 3,934 | 3,884 | 3,888 | 423.31 | 421.74 | 216.83 | Upgrade
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Retained Earnings | 1,822 | 1,477 | 806.52 | 304.92 | 106.64 | -226.37 | Upgrade
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Comprensive Income & Other | -3.88 | -2.24 | -10.09 | -0.02 | - | - | Upgrade
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Shareholders' Equity | 5,881 | 5,518 | 4,791 | 808.21 | 608.39 | 105.56 | Upgrade
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Total Liabilities & Equity | 10,294 | 9,117 | 7,827 | 3,028 | 1,483 | 530.53 | Upgrade
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Total Debt | 583.36 | 683.11 | 198.52 | 296.18 | 132.73 | 35.65 | Upgrade
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Net Cash (Debt) | 3,888 | 3,904 | 3,962 | 521.35 | 288.81 | 44.54 | Upgrade
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Net Cash Growth | - | -1.47% | 659.91% | 80.51% | 548.38% | - | Upgrade
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Net Cash Per Share | 16.41 | 16.47 | 18.66 | 2.94 | 1.73 | - | Upgrade
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Filing Date Shares Outstanding | 236.55 | 236.81 | 236.81 | 176.51 | 177.61 | - | Upgrade
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Total Common Shares Outstanding | 236.55 | 236.81 | 236.81 | 176.51 | 177.61 | - | Upgrade
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Working Capital | 5,117 | 5,050 | 4,646 | 826.95 | 472.51 | 88.71 | Upgrade
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Book Value Per Share | 24.86 | 23.30 | 20.23 | 4.58 | 3.43 | - | Upgrade
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Tangible Book Value | 5,819 | 5,450 | 4,714 | 724.2 | 530.89 | 22.73 | Upgrade
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Tangible Book Value Per Share | 24.60 | 23.01 | 19.91 | 4.10 | 2.99 | - | Upgrade
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Buildings | 267.15 | 265.74 | 264.49 | 0.52 | - | - | Upgrade
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Machinery | 648.58 | 563.98 | 359.54 | 471.55 | 74.6 | 64.01 | Upgrade
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Construction In Progress | 390.14 | 200.11 | - | - | 227.4 | 0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.