Hangzhou Honghua Digital Technology Stock Company LTD. (SHA:688789)

SHA:688789 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	-	1,225	760.15	929.54	422.42
Trading Asset Securities	-	12.69	-	1.25	-
Cash & Short-Term Investments	1,234	1,238	760.15	930.79	422.42
Cash Growth	-0.28%	62.82%	-18.33%	120.35%	29.16%
Accounts Receivable	-	515.42	361.5	332.69	243.2
Other Receivables	-	0.53	0.85	0.63	0.76
Receivables	-	515.95	362.35	333.32	243.96
Inventory	-	582.67	290.88	205.32	145.38
Other Current Assets	-	39.6	24.42	45.5	19.94
Total Current Assets	-	2,376	1,438	1,515	831.69
Property, Plant & Equipment	-	696.35	405.74	210.07	131.7
Long-Term Investments	-	67.44	57.96	7.8	5
Goodwill	-	209.97	63.85	16.35	16.35
Other Intangible Assets	-	112.87	57.35	25.75	25.35
Long-Term Deferred Tax Assets	-	14.9	12.41	5.18	3.35
Long-Term Deferred Charges	-	-	-	0.18	0.95
Other Long-Term Assets	-	76.43	7.67	46.78	11.9
Total Assets	-	3,554	2,043	1,827	1,026
Accounts Payable	-	155.25	154.37	79.24	117.76
Accrued Expenses	-	74.3	55.03	44.78	26.66
Short-Term Debt	-	71.82	12.01	-	-
Current Portion of Long-Term Debt	-	2.13	-	-	-
Current Portion of Leases	-	3.23	0.59	0.56	-
Current Income Taxes Payable	-	32.12	11.04	16.65	13.28
Current Unearned Revenue	-	196.2	53.99	71.16	39.13
Other Current Liabilities	-	45.71	34.94	54.67	43.47
Total Current Liabilities	-	580.77	321.98	267.05	240.3
Long-Term Debt	-	39.9	-	60.58	30.04
Long-Term Leases	-	4.8	-	-	-
Long-Term Unearned Revenue	-	7.33	6.57	6.22	2.53
Long-Term Deferred Tax Liabilities	-	1.5	-	0.19	-
Other Long-Term Liabilities	-	12.18	0.13	-	-
Total Liabilities	-	646.48	328.68	334.03	272.88
Common Stock	-	120.44	76.12	76	57
Additional Paid-In Capital	-	1,454	550.25	521.15	28.54
Retained Earnings	-	1,309	1,059	884.19	657.59
Treasury Stock	-	-41.27	-	-	-
Comprehensive Income & Other	-	3.35	-0.01	-	-
Total Common Equity	3,033	2,846	1,685	1,481	743.13
Minority Interest	-	61.27	28.93	11.65	10.29
Shareholders' Equity	3,114	2,907	1,714	1,493	753.42
Total Liabilities & Equity	-	3,554	2,043	1,827	1,026
Total Debt	344.36	121.87	12.6	61.14	30.04
Net Cash (Debt)	889.92	1,116	747.55	869.65	392.38
Net Cash Growth	-20.25%	49.27%	-14.04%	121.64%	19.97%
Net Cash Per Share	4.98	6.31	4.56	6.20	3.18
Filing Date Shares Outstanding	180.66	178.84	164.45	164.2	164.2
Total Common Shares Outstanding	178.16	178.84	164.45	164.2	123.15
Working Capital	-	1,795	1,116	1,248	591.39
Book Value Per Share	17.02	15.91	10.25	9.02	6.03
Tangible Book Value	2,647	2,523	1,564	1,439	701.43
Tangible Book Value Per Share	14.86	14.11	9.51	8.77	5.70
Buildings	-	360.41	307.41	72.72	72.72
Machinery	-	196.01	141.15	88.5	89.06
Construction In Progress	-	288.78	47.4	132.2	45.28

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