Jiangsu HHCK Advanced Materials Co., Ltd. (SHA:688535)

SHA:688535 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	21.73	56.03	36.38	80.82	87.87	4.67
Trading Asset Securities	-	-	-	-	2.01	-
Cash & Short-Term Investments	21.73	56.03	36.38	80.82	89.88	4.67
Cash Growth	-28.09%	54.02%	-54.98%	-10.09%	1824.63%	-60.29%
Accounts Receivable	219.22	217.73	191.19	192.6	218.51	193.14
Other Receivables	0.9	0.27	0.24	0.19	0.05	0.03
Receivables	220.12	218	191.43	192.79	218.57	193.16
Inventory	78.74	82.89	79.65	66.45	68.93	35.09
Other Current Assets	1.65	3.24	12.33	6.45	0.92	2.42
Total Current Assets	322.24	360.17	319.79	346.51	378.3	235.34
Property, Plant & Equipment	254.14	250.6	189.77	138.65	97.8	76.77
Long-Term Investments	483.16	744.67	673.82	-	-	-
Other Intangible Assets	29.36	29.32	29.97	12.52	12.78	13.15
Long-Term Deferred Tax Assets	6.24	5.09	3.88	2.48	3.29	3.4
Long-Term Deferred Charges	1.16	0.61	0.82	0.24	0.42	0.17
Other Long-Term Assets	289.7	12.19	12.41	5.31	3.83	4.52
Total Assets	1,386	1,403	1,230	505.71	496.41	333.36
Accounts Payable	51.31	61.31	67.72	63.09	62.4	58.7
Accrued Expenses	5.4	10.85	6.3	8.5	11.26	9.59
Short-Term Debt	7.45	10.75	52.13	-	1.12	84.98
Current Portion of Long-Term Debt	51.29	58.81	-	-	-	-
Current Income Taxes Payable	3.2	1.82	3.55	0.07	2.63	1.79
Current Unearned Revenue	0.12	0.27	0.04	0.02	0.15	0.55
Other Current Liabilities	51.9	48.36	42.33	44.56	64.14	50.13
Total Current Liabilities	170.68	192.17	172.06	116.24	141.7	205.75
Long-Term Debt	141.4	141.4	-	-	-	-
Long-Term Unearned Revenue	29.62	29.73	30.75	10.64	11.06	13.3
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	-	-	0.37	-	-	-
Total Liabilities	341.7	363.3	203.19	126.88	152.75	219.05
Common Stock	80.7	80.7	80.7	60.52	60.52	43
Additional Paid-In Capital	809.19	803.31	798.95	186.19	186.19	14.52
Retained Earnings	162.62	155.41	147.62	132.13	96.95	54.48
Comprehensive Income & Other	-0.43	-0.35	-	-	-	-
Total Common Equity	1,044	1,039	1,027	378.83	343.66	112
Minority Interest	0.22	0.28	-	-	-	2.31
Shareholders' Equity	1,044	1,039	1,027	378.83	343.66	114.31
Total Liabilities & Equity	1,386	1,403	1,230	505.71	496.41	333.36
Total Debt	200.14	210.95	52.13	-	1.12	84.98
Net Cash (Debt)	-178.41	-154.92	-15.75	80.82	88.77	-80.31
Net Cash Growth	-	-	-	-8.96%	-	-
Net Cash Per Share	-2.22	-1.93	-0.21	1.33	1.80	-1.87
Filing Date Shares Outstanding	80.6	80.3	80.7	60.52	60.52	43
Total Common Shares Outstanding	80.6	80.7	80.7	60.52	60.52	43
Working Capital	151.56	168	147.73	230.27	236.6	29.59
Book Value Per Share	12.95	12.88	12.73	6.26	5.68	2.60
Tangible Book Value	1,015	1,010	997.3	366.32	330.88	98.85
Tangible Book Value Per Share	12.59	12.51	12.36	6.05	5.47	2.30
Buildings	-	156.44	97.96	57.03	55.89	55.2
Machinery	-	169.4	119.04	109.12	84.1	64.59
Construction In Progress	-	11.87	45.4	34.66	9.81	0.64

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