Zhejiang Hechuan Technology Co., Ltd. (SHA:688320)

SHA:688320 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	-	192.92	416.02	86.27	89.02
Cash & Short-Term Investments	114.94	192.92	416.02	86.27	89.02
Cash Growth	-40.42%	-53.63%	382.24%	-3.09%	17.64%
Accounts Receivable	-	716.74	619.54	376.69	307.56
Other Receivables	-	9.27	3.17	2.31	1.54
Receivables	-	726.01	622.71	379	309.1
Inventory	-	457.33	477.65	234.23	170.19
Other Current Assets	-	73.97	94.44	40.06	24.62
Total Current Assets	-	1,450	1,611	739.56	592.92
Property, Plant & Equipment	-	569.89	393.69	157.21	115.46
Long-Term Investments	-	27.66	28.54	1.5	-
Goodwill	-	3.26	3.26	3.26	3.26
Other Intangible Assets	-	70.94	50.57	49.79	49.9
Long-Term Deferred Tax Assets	-	14.62	10.98	10.81	8.75
Long-Term Deferred Charges	-	11.69	13.81	6.49	5.7
Other Long-Term Assets	-	8.14	9.07	3.63	4.28
Total Assets	-	2,156	2,121	972.24	780.28
Accounts Payable	-	318.88	412.59	219.28	150.1
Accrued Expenses	-	45.43	40.05	38.37	32.25
Short-Term Debt	-	161.08	60.53	21.11	7.46
Current Portion of Leases	-	7.56	3.98	1.32	-
Current Income Taxes Payable	-	0.03	0.11	3.56	15.88
Current Unearned Revenue	-	4.88	17.02	6.29	5.45
Other Current Liabilities	-	2.9	3.49	2.41	9.26
Total Current Liabilities	-	540.76	537.77	292.34	220.4
Long-Term Leases	-	7.18	5.27	2.07	-
Long-Term Unearned Revenue	-	21.34	23.07	24	23.07
Long-Term Deferred Tax Liabilities	-	0.03	-	-	-
Other Long-Term Liabilities	-	22.55	20.56	20.22	18.3
Total Liabilities	-	591.87	586.66	338.63	261.76
Common Stock	-	151.01	151.01	113.25	113.25
Additional Paid-In Capital	-	952.55	947.02	172.29	166.3
Retained Earnings	-	465.16	438.79	348.41	238.4
Total Common Equity	1,402	1,569	1,537	633.96	517.95
Minority Interest	-	-4.16	-2.74	-0.34	0.57
Shareholders' Equity	1,394	1,565	1,534	633.62	518.51
Total Liabilities & Equity	-	2,156	2,121	972.24	780.28
Total Debt	322.66	175.82	69.78	24.49	7.46
Net Cash (Debt)	-207.72	17.1	346.24	61.78	81.56
Net Cash Growth	-	-95.06%	460.48%	-24.25%	18.03%
Net Cash Per Share	-1.39	0.11	2.49	0.54	0.73
Filing Date Shares Outstanding	142.55	151.01	151.01	113.25	113.25
Total Common Shares Outstanding	142.55	151.01	151.01	113.25	113.25
Working Capital	-	909.46	1,073	447.22	372.53
Book Value Per Share	9.40	10.39	10.18	5.60	4.57
Tangible Book Value	1,330	1,495	1,483	580.9	464.79
Tangible Book Value Per Share	8.92	9.90	9.82	5.13	4.10
Buildings	-	284.89	111.96	64.55	56.18
Machinery	-	275.16	206.79	131.46	95.91
Construction In Progress	-	109.73	147.08	18.39	6.36

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