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

SHA:688281 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,085	879.55	131.39	25.2
Trading Asset Securities	-	1,820	2,070	-	-
Cash & Short-Term Investments	2,927	2,905	2,950	131.39	25.2
Cash Growth	0.76%	-1.54%	2145.20%	421.43%	-2.02%
Accounts Receivable	-	957.92	644.25	416.49	408.29
Other Receivables	-	2.42	5.65	9.61	5.81
Receivables	-	960.34	649.9	426.1	414.1
Inventory	-	125.12	43.76	34.16	10.21
Other Current Assets	-	20.49	2.82	15.46	5.44
Total Current Assets	-	4,011	3,646	607.11	454.94
Property, Plant & Equipment	-	756.34	325.74	108.38	95.7
Long-Term Investments	-	42.54	13.5	-	-
Other Intangible Assets	-	110.8	45.84	46.69	5.65
Long-Term Deferred Tax Assets	-	63.8	6.5	3.91	3.43
Long-Term Deferred Charges	-	2.05	0.4	0.62	-
Other Long-Term Assets	-	175.59	181.05	1.68	2.5
Total Assets	-	5,162	4,219	768.39	562.23
Accounts Payable	-	394.83	255.79	75.79	106.07
Accrued Expenses	-	34.35	28.51	20.22	22.18
Short-Term Debt	-	133.93	-	-	-
Current Portion of Long-Term Debt	-	0.12	-	5	1
Current Portion of Leases	-	3.79	-	0.21	-
Current Income Taxes Payable	-	25.98	17.61	16.17	-
Current Unearned Revenue	-	14.72	3.8	1.41	0.92
Other Current Liabilities	-	5.57	2.47	3.88	30.5
Total Current Liabilities	-	613.3	308.18	122.68	160.66
Long-Term Debt	-	178.92	-	64	49
Long-Term Leases	-	6.25	-	0.22	-
Long-Term Unearned Revenue	-	49.78	45.97	45.55	49.79
Long-Term Deferred Tax Liabilities	-	4.36	3.45	-	-
Total Liabilities	-	852.6	357.59	232.45	259.45
Common Stock	-	139.07	93.33	50	50
Additional Paid-In Capital	-	3,113	3,062	147.16	147.16
Retained Earnings	-	950.28	648.87	338.79	105.62
Total Common Equity	4,468	4,203	3,804	535.94	302.77
Minority Interest	-	106.45	57.57	-	-
Shareholders' Equity	4,570	4,309	3,862	535.94	302.77
Total Liabilities & Equity	-	5,162	4,219	768.39	562.23
Total Debt	662.9	323.02	-	69.43	50
Net Cash (Debt)	2,264	2,582	2,950	61.96	-24.8
Net Cash Growth	-12.31%	-12.48%	4661.24%	-	-
Net Cash Per Share	11.65	13.27	19.08	0.42	-0.17
Filing Date Shares Outstanding	194.69	194.69	194.69	146.02	146.02
Total Common Shares Outstanding	194.69	194.69	194.69	146.02	146.02
Working Capital	-	3,397	3,338	484.43	294.28
Book Value Per Share	22.95	21.59	19.54	3.67	2.07
Tangible Book Value	4,338	4,092	3,758	489.26	297.12
Tangible Book Value Per Share	22.28	21.02	19.30	3.35	2.03
Buildings	-	137.79	78.25	77.32	77.31
Machinery	-	192.57	77.31	47.47	28.8
Construction In Progress	-	456.59	195.55	0.12	-

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