Hubei Huaqiang High-Tech Co., Ltd. (SHA:688151)

Hubei Huaqiang High-Tech 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	1,060	1,852	2,409	2,545	3,642	606.53
Trading Asset Securities	1,518	690	410	800	-	-
Cash & Short-Term Investments	2,577	2,542	2,819	3,345	3,642	606.53
Cash Growth	-1.59%	-9.82%	-15.75%	-8.14%	500.47%	-29.15%
Accounts Receivable	644.62	734.69	707.25	717.04	646.67	608.75
Other Receivables	3.49	2.03	3.15	3.5	3.1	4.88
Receivables	648.11	736.72	710.41	720.55	649.78	613.62
Inventory	225.74	216.38	259.19	260.28	181.22	305.42
Prepaid Expenses	-	-	0.02	-	-	-
Other Current Assets	41.11	21.52	19.22	17.65	25.24	22.66
Total Current Assets	3,492	3,516	3,807	4,344	4,498	1,548
Property, Plant & Equipment	640.68	649.37	661.45	652.83	631.09	596.38
Long-Term Investments	613.08	608.87	452.03	31.67	31.67	31.67
Other Intangible Assets	79.33	80.14	84.67	86.46	92.54	95.58
Long-Term Deferred Tax Assets	16.55	16.55	36.12	34.88	26.49	19.45
Long-Term Deferred Charges	1.31	2.3	4.52	0.35	1.12	0.99
Other Long-Term Assets	6.48	6.51	5.46	11.51	10.71	18.78
Total Assets	4,850	4,880	5,052	5,162	5,292	2,311
Accounts Payable	250.22	264.26	306.54	420.72	362.45	456.41
Accrued Expenses	5.46	20.19	31.37	29.25	58.78	51.65
Short-Term Debt	-	-	-	-	-	25
Current Portion of Leases	1.6	1.6	1.53	-	-	-
Current Income Taxes Payable	15.4	8.82	8.73	5.49	57.39	35.29
Current Unearned Revenue	9.57	9.07	58.16	8.48	45.5	31.58
Other Current Liabilities	47.52	47.46	89.52	90.62	85.89	92.79
Total Current Liabilities	329.78	351.4	495.85	554.57	610	692.72
Long-Term Leases	0.45	0.45	2.4	-	-	-
Long-Term Unearned Revenue	307.71	318.31	352.54	386.13	417.82	432.8
Long-Term Deferred Tax Liabilities	-	-	20.01	22.66	18.77	15.31
Other Long-Term Liabilities	-	-	0.09	0.58	1.13	1.68
Total Liabilities	648.02	680.27	881.39	974.43	1,058	1,153
Common Stock	344.5	344.5	344.5	344.5	344.5	258.29
Additional Paid-In Capital	3,511	3,511	3,511	3,511	3,511	785.1
Retained Earnings	293.51	291.63	277.3	295.45	343.82	86.97
Comprehensive Income & Other	52.66	52.49	37.42	36.23	34.33	27.7
Shareholders' Equity	4,202	4,200	4,170	4,187	4,234	1,158
Total Liabilities & Equity	4,850	4,880	5,052	5,162	5,292	2,311
Total Debt	2.05	2.05	3.92	-	-	25
Net Cash (Debt)	2,575	2,540	2,815	3,345	3,642	581.53
Net Cash Growth	-1.55%	-9.77%	-15.87%	-8.14%	526.29%	-28.74%
Net Cash Per Share	7.86	7.89	7.10	9.83	14.10	2.41
Filing Date Shares Outstanding	344.5	344.5	344.5	344.5	344.5	258.29
Total Common Shares Outstanding	344.5	344.5	344.5	344.5	344.5	258.29
Working Capital	3,163	3,165	3,312	3,789	3,888	855.51
Book Value Per Share	12.20	12.19	12.11	12.15	12.29	4.48
Tangible Book Value	4,123	4,120	4,086	4,101	4,141	1,062
Tangible Book Value Per Share	11.97	11.96	11.86	11.90	12.02	4.11
Buildings	-	560.35	517.02	465.25	429.51	376.49
Machinery	-	440.63	425.8	411.22	392.03	322.96
Construction In Progress	-	15.14	32.27	39.79	24.46	58.67

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