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

SHA:688789 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	1,156	1,218	1,225	760.15	929.54	422.42
Trading Asset Securities	21.6	188.23	12.69	-	1.25	-
Cash & Short-Term Investments	1,177	1,406	1,238	760.15	930.79	422.42
Cash Growth	10.25%	13.62%	62.82%	-18.33%	120.35%	29.16%
Accounts Receivable	824.45	751.49	515.42	361.5	332.69	243.2
Other Receivables	1.72	2.06	0.53	0.85	0.63	0.76
Receivables	826.17	753.55	515.95	362.35	333.32	243.96
Inventory	558.85	560.51	582.67	290.88	205.32	145.38
Other Current Assets	82.49	74.41	39.6	24.42	45.5	19.94
Total Current Assets	2,645	2,795	2,376	1,438	1,515	831.69
Property, Plant & Equipment	949.74	938.56	696.35	405.74	210.07	131.7
Long-Term Investments	182.34	165.82	67.44	57.96	7.8	5
Goodwill	209.6	209.65	209.97	63.85	16.35	16.35
Other Intangible Assets	170.88	172.76	112.87	57.35	25.75	25.35
Long-Term Deferred Tax Assets	17.71	16.9	14.9	12.41	5.18	3.35
Long-Term Deferred Charges	-	-	-	-	0.18	0.95
Other Long-Term Assets	8.33	10.66	76.43	7.67	46.78	11.9
Total Assets	4,184	4,309	3,554	2,043	1,827	1,026
Accounts Payable	135.75	230.91	155.25	154.37	79.24	117.76
Accrued Expenses	18.9	70.95	60.06	55.03	44.78	26.66
Short-Term Debt	275.46	408.16	71.82	12.01	-	-
Current Portion of Long-Term Debt	-	-	2.13	-	-	-
Current Portion of Leases	2.58	2.65	3.23	0.59	0.56	-
Current Income Taxes Payable	26.81	27.35	32.12	11.04	16.65	13.28
Current Unearned Revenue	94.54	115.16	196.21	53.99	71.16	39.13
Other Current Liabilities	132.56	115.7	59.94	34.94	54.67	43.47
Total Current Liabilities	686.6	970.87	580.77	321.98	267.05	240.3
Long-Term Debt	117.04	81.55	39.9	-	60.58	30.04
Long-Term Leases	1.67	2.39	4.8	-	-	-
Long-Term Unearned Revenue	1.52	4.37	7.33	6.57	6.22	2.53
Long-Term Deferred Tax Liabilities	3.33	2.73	1.5	-	0.19	-
Other Long-Term Liabilities	12.22	12	12.18	0.13	-	-
Total Liabilities	822.38	1,074	646.48	328.68	334.03	272.88
Common Stock	179.45	179.45	120.44	76.12	76	57
Additional Paid-In Capital	1,394	1,383	1,454	550.25	521.15	28.54
Retained Earnings	1,736	1,628	1,309	1,059	884.19	657.59
Treasury Stock	-43.51	-43.51	-41.27	-	-	-
Comprehensive Income & Other	2.69	0.67	3.35	-0.01	-	-
Total Common Equity	3,268	3,147	2,846	1,685	1,481	743.13
Minority Interest	92.76	88.21	61.27	28.93	11.65	10.29
Shareholders' Equity	3,361	3,235	2,907	1,714	1,493	753.42
Total Liabilities & Equity	4,184	4,309	3,554	2,043	1,827	1,026
Total Debt	396.75	494.75	121.87	12.6	61.14	30.04
Net Cash (Debt)	780.74	911.55	1,116	747.55	869.65	392.38
Net Cash Growth	-17.45%	-18.31%	49.27%	-14.04%	121.64%	19.97%
Net Cash Per Share	4.37	5.10	6.31	4.56	6.20	3.18
Filing Date Shares Outstanding	180.55	178.59	178.84	164.45	164.2	164.2
Total Common Shares Outstanding	180.55	178.59	178.84	164.45	164.2	123.15
Working Capital	1,958	1,824	1,795	1,116	1,248	591.39
Book Value Per Share	18.10	17.62	15.91	10.25	9.02	6.03
Tangible Book Value	2,888	2,765	2,523	1,564	1,439	701.43
Tangible Book Value Per Share	16.00	15.48	14.11	9.51	8.77	5.70
Buildings	-	348.46	360.41	307.41	72.72	72.72
Machinery	-	233.86	196.01	141.15	88.5	89.06
Construction In Progress	-	521.82	288.78	47.4	132.2	45.28

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