Hwatsing Technology Co., Ltd. (SHA:688120)
China
· Delayed Price · Currency is CNY 167.90
+2.55 (1.54%)
At close: Apr 1, 2025, 2:57 PM CST
Hwatsing Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 2,565 | 2,057 | 616.98 | 331.26 | Upgrade
|
| Trading Asset Securities | - | 2,022 | 2,103 | 200.54 | 90.29 | Upgrade
|
| Cash & Short-Term Investments | 4,777 | 4,587 | 4,160 | 817.53 | 421.55 | Upgrade
|
| Cash Growth | 4.14% | 10.25% | 408.89% | 93.94% | 425.66% | Upgrade
|
| Accounts Receivable | - | 487.91 | 438.88 | 97.31 | 148.58 | Upgrade
|
| Other Receivables | - | 8.15 | 8.49 | 3.79 | 2.45 | Upgrade
|
| Receivables | - | 496.06 | 447.37 | 101.1 | 151.04 | Upgrade
|
| Inventory | - | 2,415 | 2,361 | 1,476 | 510.87 | Upgrade
|
| Other Current Assets | - | 186.86 | 153.55 | 66.29 | 8.67 | Upgrade
|
| Total Current Assets | - | 7,685 | 7,122 | 2,460 | 1,092 | Upgrade
|
| Property, Plant & Equipment | - | 899.15 | 553.47 | 432.18 | 280.37 | Upgrade
|
| Long-Term Investments | - | 144.09 | 4.91 | 14.98 | 15 | Upgrade
|
| Other Intangible Assets | - | 67.83 | 76.5 | 84.01 | 77.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15.47 | 8.86 | 2.46 | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.02 | 0.04 | 0.06 | 8.71 | Upgrade
|
| Other Long-Term Assets | - | 305.75 | 60.52 | 34 | 9.41 | Upgrade
|
| Total Assets | - | 9,117 | 7,827 | 3,028 | 1,483 | Upgrade
|
| Accounts Payable | - | 890.47 | 1,002 | 655.45 | 286.37 | Upgrade
|
| Accrued Expenses | - | 94.49 | 78.74 | 42.12 | 12.9 | Upgrade
|
| Short-Term Debt | - | - | - | - | 44.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 210.37 | 18.67 | 37.28 | - | Upgrade
|
| Current Income Taxes Payable | - | 26.51 | 22.17 | - | 12.12 | Upgrade
|
| Current Unearned Revenue | - | 1,328 | 1,304 | 778.93 | 163.9 | Upgrade
|
| Other Current Liabilities | - | 85.81 | 51.27 | 119.69 | 99.88 | Upgrade
|
| Total Current Liabilities | - | 2,635 | 2,476 | 1,633 | 619.61 | Upgrade
|
| Long-Term Debt | - | 472.73 | 179.85 | 258.89 | 88.3 | Upgrade
|
| Long-Term Unearned Revenue | - | 389.89 | 302.8 | 287.61 | 148.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 4.13 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 101.51 | 72.88 | 39.92 | 18.24 | Upgrade
|
| Total Liabilities | - | 3,600 | 3,036 | 2,220 | 874.72 | Upgrade
|
| Common Stock | - | 158.93 | 106.67 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | - | 3,884 | 3,888 | 423.31 | 421.74 | Upgrade
|
| Retained Earnings | - | 1,477 | 806.52 | 304.92 | 106.64 | Upgrade
|
| Comprehensive Income & Other | - | -2.24 | -10.09 | -0.02 | - | Upgrade
|
| Shareholders' Equity | 6,165 | 5,518 | 4,791 | 808.21 | 608.39 | Upgrade
|
| Total Liabilities & Equity | - | 9,117 | 7,827 | 3,028 | 1,483 | Upgrade
|
| Total Debt | 508.7 | 683.11 | 198.52 | 296.18 | 132.73 | Upgrade
|
| Net Cash (Debt) | 4,268 | 3,904 | 3,962 | 521.35 | 288.81 | Upgrade
|
| Net Cash Growth | 9.33% | -1.47% | 659.91% | 80.52% | 548.38% | Upgrade
|
| Net Cash Per Share | 18.03 | 16.47 | 18.66 | 2.94 | 1.73 | Upgrade
|
| Filing Date Shares Outstanding | 235.81 | 236.81 | 236.81 | 176.51 | 177.61 | Upgrade
|
| Total Common Shares Outstanding | 235.81 | 236.81 | 236.81 | 176.51 | 177.61 | Upgrade
|
| Working Capital | - | 5,050 | 4,646 | 826.95 | 472.51 | Upgrade
|
| Book Value Per Share | 25.99 | 23.30 | 20.23 | 4.58 | 3.43 | Upgrade
|
| Tangible Book Value | 6,105 | 5,450 | 4,714 | 724.2 | 530.89 | Upgrade
|
| Tangible Book Value Per Share | 25.74 | 23.01 | 19.91 | 4.10 | 2.99 | Upgrade
|
| Buildings | - | 265.74 | 264.49 | 0.52 | - | Upgrade
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| Machinery | - | 563.98 | 359.54 | 471.55 | 74.6 | Upgrade
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| Construction In Progress | - | 200.11 | - | - | 227.4 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.