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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	693.86	1,085	879.55	131.39	25.2	25.72
Trading Asset Securities	2,233	1,820	2,070	-	-	-
Cash & Short-Term Investments	2,927	2,905	2,950	131.39	25.2	25.72
Cash Growth	8.25%	-1.53%	2145.20%	421.43%	-2.02%	196.44%
Accounts Receivable	718.5	957.92	644.25	416.49	408.29	138.79
Other Receivables	4.89	2.42	5.65	9.61	5.81	2.25
Receivables	723.39	960.34	649.9	426.1	414.1	141.04
Inventory	242.77	125.12	43.76	34.16	10.21	21.07
Other Current Assets	47.78	20.49	2.82	15.46	5.44	1.36
Total Current Assets	3,941	4,011	3,646	607.11	454.94	189.18
Property, Plant & Equipment	1,359	756.34	325.74	108.38	95.7	84.72
Long-Term Investments	40.14	42.54	13.5	-	-	-
Other Intangible Assets	129.4	110.8	45.84	46.69	5.65	5.05
Long-Term Deferred Tax Assets	75.39	63.8	6.5	3.91	3.43	21.37
Long-Term Deferred Charges	12.78	2.05	0.4	0.62	-	-
Other Long-Term Assets	122.15	175.59	181.05	1.68	2.5	0.16
Total Assets	5,680	5,162	4,219	768.39	562.23	300.49
Accounts Payable	328.18	394.83	255.79	75.79	106.07	22.93
Accrued Expenses	15.92	34.35	28.51	20.22	22.18	4.08
Short-Term Debt	3.18	133.93	-	-	-	19.25
Current Portion of Long-Term Debt	20.3	0.12	-	5	1	-
Current Portion of Leases	-	3.79	-	0.21	-	-
Current Income Taxes Payable	12.11	25.98	17.61	16.17	-	1.56
Current Unearned Revenue	31.64	14.72	3.8	1.41	0.92	-
Other Current Liabilities	5.06	5.57	2.47	3.88	30.5	81.07
Total Current Liabilities	416.4	613.3	308.18	122.68	160.66	128.89
Long-Term Debt	531.55	178.92	-	64	49	-
Long-Term Leases	107.87	6.25	-	0.22	-	-
Long-Term Unearned Revenue	50.11	49.78	45.97	45.55	49.79	42.53
Long-Term Deferred Tax Liabilities	3.98	4.36	3.45	-	-	-
Total Liabilities	1,110	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	3,060	3,113	3,062	147.16	147.16	168.43
Retained Earnings	1,212	950.28	648.87	338.79	105.62	-89.36
Total Common Equity	4,468	4,203	3,804	535.94	302.77	129.06
Minority Interest	102.2	106.45	57.57	-	-	-
Shareholders' Equity	4,570	4,309	3,862	535.94	302.77	129.06
Total Liabilities & Equity	5,680	5,162	4,219	768.39	562.23	300.49
Total Debt	662.9	323.02	-	69.43	50	19.25
Net Cash (Debt)	2,264	2,582	2,950	61.96	-24.8	6.46
Net Cash Growth	-12.59%	-12.49%	4661.24%	-	-	-25.49%
Net Cash Per Share	11.63	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	3,524	3,397	3,338	484.43	294.28	60.29
Book Value Per Share	22.95	21.59	19.54	3.67	2.07	0.88
Tangible Book Value	4,338	4,092	3,758	489.26	297.12	124.02
Tangible Book Value Per Share	22.28	21.02	19.30	3.35	2.03	0.85
Buildings	-	137.79	78.25	77.32	77.31	72.41
Machinery	-	192.57	77.31	47.47	28.8	17.77
Construction In Progress	-	456.59	195.55	0.12	-	-

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