Zhejiang Heda Technology Co., Ltd. (SHA:688296)

Zhejiang Heda Technology 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	48.53	331.51	281.51	333.13	461.9	229.16
Trading Asset Securities	233.5	-	50	-	-	-
Cash & Short-Term Investments	282.03	331.51	331.51	333.13	461.9	229.16
Cash Growth	7.07%	-0.00%	-0.49%	-27.88%	101.56%	25.95%
Accounts Receivable	295.86	307.57	299.85	335.65	265.52	168.76
Other Receivables	9.54	20.91	27.67	35.18	10.94	9
Receivables	305.4	328.48	327.52	370.82	276.46	177.76
Inventory	113.77	71.75	102.49	99.39	84.9	64.2
Other Current Assets	54.05	34.96	35.8	29.19	24.24	14.69
Total Current Assets	755.25	766.7	797.32	832.53	847.5	485.82
Property, Plant & Equipment	103.18	105.68	106.29	49.68	63.06	31.01
Long-Term Investments	58.24	47.81	43.86	17.83	6.67	3.97
Other Intangible Assets	10.93	11.03	11.34	6.46	13.23	13.8
Long-Term Accounts Receivable	-	15.99	19.81	20.78	13.2	-
Long-Term Deferred Tax Assets	32.28	27.26	19.05	6.22	4.21	2.77
Long-Term Deferred Charges	5.91	4.5	1.46	1.9	3.93	6.02
Other Long-Term Assets	18.48	-	0.11	50.56	0.17	0.34
Total Assets	984.26	978.96	999.23	985.96	951.97	543.73
Accounts Payable	138.22	149.35	129.29	144.94	112.92	72.46
Accrued Expenses	18.28	41.5	44.54	39.8	44.2	34.76
Short-Term Debt	40.23	19.72	15.4	4.01	-	-
Current Portion of Leases	-	3.56	3.62	4	3.81	-
Current Income Taxes Payable	-	0.09	0.08	0.07	7.47	5.14
Current Unearned Revenue	65.06	29.79	69.36	26	31.44	48.07
Other Current Liabilities	17.36	15.46	12.72	1.84	5.48	3.05
Total Current Liabilities	279.16	259.47	275	220.67	205.32	163.49
Long-Term Debt	-	-	-	-	-	16
Long-Term Leases	8.06	8.22	8.21	1.83	3	-
Long-Term Unearned Revenue	7.05	7.15	7.56	5.76	6.3	5.57
Other Long-Term Liabilities	4.4	4.57	4.9	4.69	5.07	3.63
Total Liabilities	298.67	279.42	295.67	232.95	219.7	188.7
Common Stock	108.24	108.24	107.39	107.39	107.39	80.54
Additional Paid-In Capital	387.36	386.99	380.21	380.19	380.19	131.66
Retained Earnings	192.28	206.59	212.23	257.84	235.88	135.66
Treasury Stock	-7.63	-7.63	-	-	-	-
Comprehensive Income & Other	-0.54	-2.34	-1.48	-1.25	-0.54	-1.04
Total Common Equity	679.71	691.86	698.35	744.18	722.93	346.83
Minority Interest	5.88	7.69	5.21	8.84	9.35	8.2
Shareholders' Equity	685.6	699.54	703.56	753.01	732.28	355.03
Total Liabilities & Equity	984.26	978.96	999.23	985.96	951.97	543.73
Total Debt	48.29	31.5	27.23	9.85	6.81	16
Net Cash (Debt)	233.74	300.01	304.28	323.28	455.09	213.17
Net Cash Growth	-0.98%	-1.41%	-5.88%	-28.96%	113.49%	18.32%
Net Cash Per Share	2.00	2.66	2.78	2.98	4.95	2.65
Filing Date Shares Outstanding	110.06	108.24	107.39	107.39	107.39	80.54
Total Common Shares Outstanding	110.06	108.24	107.39	107.39	107.39	80.54
Working Capital	476.09	507.22	522.31	611.86	642.18	322.32
Book Value Per Share	6.18	6.39	6.50	6.93	6.73	4.31
Tangible Book Value	668.78	680.83	687.01	737.71	709.7	333.03
Tangible Book Value Per Share	6.08	6.29	6.40	6.87	6.61	4.13
Buildings	-	93.02	90.59	37.2	-	-
Machinery	-	23.12	19.83	16.2	13.13	11.36
Construction In Progress	-	-	-	-	50.12	25.24

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