Shaanxi Huaqin Technology Industry Co.,Ltd. (SHA: 688281)

Shaanxi Huaqin Technology Industry Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	480.92	1,085	879.55	131.39	25.2	25.72
Trading Asset Securities	2,341	1,820	2,070	-	-	-
Cash & Short-Term Investments	2,822	2,905	2,950	131.39	25.2	25.72
Cash Growth	-2.40%	-1.53%	2145.20%	421.43%	-2.02%	196.44%
Accounts Receivable	846.08	957.92	644.25	416.49	408.29	138.79
Other Receivables	4.82	2.42	5.65	9.61	5.81	2.25
Receivables	850.9	960.34	649.9	426.1	414.1	141.04
Inventory	198.97	125.12	43.76	34.16	10.21	21.07
Other Current Assets	34.15	20.49	2.82	15.46	5.44	1.36
Total Current Assets	3,906	4,011	3,646	607.11	454.94	189.18
Property, Plant & Equipment	1,181	756.34	325.74	108.38	95.7	84.72
Long-Term Investments	41.06	42.54	13.5	-	-	-
Other Intangible Assets	108.18	110.8	45.84	46.69	5.65	5.05
Long-Term Deferred Tax Assets	71.85	63.8	6.5	3.91	3.43	21.37
Long-Term Deferred Charges	6.91	2.05	0.4	0.62	-	-
Other Long-Term Assets	163.95	175.59	181.05	1.68	2.5	0.16
Total Assets	5,479	5,162	4,219	768.39	562.23	300.49
Accounts Payable	383.64	394.83	255.79	75.79	106.07	22.93
Accrued Expenses	14.3	34.35	28.51	20.22	22.18	4.08
Short-Term Debt	-	133.93	-	-	-	19.25
Current Portion of Long-Term Debt	3.72	0.12	-	5	1	-
Current Portion of Leases	5.32	3.79	-	0.21	-	-
Current Income Taxes Payable	14.71	25.98	17.61	16.17	-	1.56
Current Unearned Revenue	18.32	14.72	3.8	1.41	0.92	-
Other Current Liabilities	3.48	5.57	2.47	3.88	30.5	81.07
Total Current Liabilities	443.5	613.3	308.18	122.68	160.66	128.89
Long-Term Debt	423.34	178.92	-	64	49	-
Long-Term Leases	84.81	6.25	-	0.22	-	-
Long-Term Unearned Revenue	53.3	49.78	45.97	45.55	49.79	42.53
Long-Term Deferred Tax Liabilities	4.25	4.36	3.45	-	-	-
Total Liabilities	1,009	852.6	357.59	232.45	259.45	171.42
Common Stock	194.69	139.07	93.33	50	50	50
Additional Paid-In Capital	3,059	3,113	3,062	147.16	147.16	168.43
Retained Earnings	1,119	950.28	648.87	338.79	105.62	-89.36
Total Common Equity	4,373	4,203	3,804	535.94	302.77	129.06
Minority Interest	96.84	106.45	57.57	-	-	-
Shareholders' Equity	4,470	4,309	3,862	535.94	302.77	129.06
Total Liabilities & Equity	5,479	5,162	4,219	768.39	562.23	300.49
Total Debt	517.2	323.02	-	69.43	50	19.25
Net Cash (Debt)	2,305	2,582	2,950	61.96	-24.8	6.46
Net Cash Growth	-18.56%	-12.49%	4661.24%	-	-	-25.49%
Net Cash Per Share	11.87	13.27	19.08	0.42	-0.17	0.04
Filing Date Shares Outstanding	194.69	194.69	194.69	146.02	146.02	146.14
Total Common Shares Outstanding	194.69	194.69	194.69	146.02	146.02	146.14
Working Capital	3,462	3,397	3,338	484.43	294.28	60.29
Book Value Per Share	22.46	21.59	19.54	3.67	2.07	0.88
Tangible Book Value	4,265	4,092	3,758	489.26	297.12	124.02
Tangible Book Value Per Share	21.90	21.02	19.30	3.35	2.03	0.85
Buildings	137.81	137.79	78.25	77.32	77.31	72.41
Machinery	253.67	192.57	77.31	47.47	28.8	17.77
Construction In Progress	757.08	456.59	195.55	0.12	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.