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

SHA:688281 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	828.53	1,059	1,085	879.55	131.39	25.2
Trading Asset Securities	2,171	1,992	1,820	2,070	-	-
Cash & Short-Term Investments	3,000	3,051	2,905	2,950	131.39	25.2
Cash Growth	10.35%	5.04%	-1.54%	2145.20%	421.43%	-2.02%
Accounts Receivable	872.27	870.6	957.92	644.25	416.49	408.29
Other Receivables	69.18	4.24	2.42	5.65	9.61	5.81
Receivables	941.45	874.85	960.34	649.9	426.1	414.1
Inventory	251.52	219.89	125.12	43.76	34.16	10.21
Other Current Assets	79.04	53.92	20.49	2.82	15.46	5.44
Total Current Assets	4,272	4,200	4,011	3,646	607.11	454.94
Property, Plant & Equipment	1,556	1,488	756.34	325.74	108.38	95.7
Long-Term Investments	37.51	39.1	42.54	13.5	-	-
Other Intangible Assets	137.84	139.91	110.8	45.84	46.69	5.65
Long-Term Deferred Tax Assets	86.81	81.77	63.8	6.5	3.91	3.43
Long-Term Deferred Charges	36.7	33.26	2.05	0.4	0.62	-
Other Long-Term Assets	42.92	64.53	175.59	181.05	1.68	2.5
Total Assets	6,169	6,047	5,162	4,219	768.39	562.23
Accounts Payable	549.65	476.87	394.83	255.79	75.79	106.07
Accrued Expenses	13.39	43.26	34.35	28.51	20.22	22.18
Short-Term Debt	113.18	73.23	133.93	-	-	-
Current Portion of Long-Term Debt	19.58	13.54	0.12	-	5	1
Current Portion of Leases	-	5.99	3.79	-	0.21	-
Current Income Taxes Payable	16.45	16.57	25.98	17.61	16.17	-
Current Unearned Revenue	25.97	20.98	14.72	3.8	1.41	0.92
Other Current Liabilities	12.24	11.82	5.57	2.47	3.88	30.5
Total Current Liabilities	750.45	662.26	613.3	308.18	122.68	160.66
Long-Term Debt	544.24	544.53	178.92	-	64	49
Long-Term Leases	107.22	108.1	6.25	-	0.22	-
Long-Term Unearned Revenue	53.59	55.3	49.78	45.97	45.55	49.79
Long-Term Deferred Tax Liabilities	3.8	3.1	4.36	3.45	-	-
Total Liabilities	1,459	1,373	852.6	357.59	232.45	259.45
Common Stock	194.69	194.69	139.07	93.33	50	50
Additional Paid-In Capital	3,062	3,061	3,113	3,062	147.16	147.16
Retained Earnings	1,356	1,317	950.28	648.87	338.79	105.62
Total Common Equity	4,613	4,573	4,203	3,804	535.94	302.77
Minority Interest	97.15	100.66	106.45	57.57	-	-
Shareholders' Equity	4,710	4,674	4,309	3,862	535.94	302.77
Total Liabilities & Equity	6,169	6,047	5,162	4,219	768.39	562.23
Total Debt	784.23	745.38	323.02	-	69.43	50
Net Cash (Debt)	2,215	2,306	2,582	2,950	61.96	-24.8
Net Cash Growth	-2.65%	-10.69%	-12.48%	4661.24%	-	-
Net Cash Per Share	11.37	11.87	13.25	19.08	0.42	-0.17
Filing Date Shares Outstanding	194.69	194.69	194.69	194.69	146.02	146.02
Total Common Shares Outstanding	194.69	194.69	194.69	194.69	146.02	146.02
Working Capital	3,521	3,538	3,397	3,338	484.43	294.28
Book Value Per Share	23.69	23.49	21.59	19.54	3.67	2.07
Tangible Book Value	4,475	4,433	4,092	3,758	489.26	297.12
Tangible Book Value Per Share	22.98	22.77	21.02	19.30	3.35	2.03
Buildings	-	233.33	137.79	78.25	77.32	77.31
Machinery	-	424.71	192.57	77.31	47.47	28.8
Construction In Progress	-	796.82	456.59	195.55	0.12	-

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