Shenzhen Huaqiang Industry Co., Ltd. (SHE:000062)

SHE:000062 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,770	3,210	3,324	3,216	2,538	1,846
Trading Asset Securities	21.95	19.5	-	-	-	-
Cash & Short-Term Investments	2,792	3,229	3,324	3,216	2,538	1,846
Cash Growth	7.12%	-2.86%	3.38%	26.72%	37.46%	10.85%
Accounts Receivable	6,032	5,982	5,996	4,720	5,065	4,318
Other Receivables	83.82	84.07	227.47	73.17	49.68	30.71
Receivables	6,116	6,066	6,224	4,793	5,114	4,349
Inventory	2,149	2,956	2,663	2,859	2,992	1,524
Other Current Assets	504.9	511.23	468.96	638.47	890.23	587.29
Total Current Assets	11,562	12,762	12,680	11,507	11,534	8,306
Property, Plant & Equipment	340.01	335.96	295.97	309.45	286.34	263.47
Long-Term Investments	789.3	782.56	829.36	799.17	524.34	513.07
Goodwill	1,710	1,710	1,834	1,848	1,848	1,848
Other Intangible Assets	152.64	154.51	162.12	168.99	172.51	180.27
Long-Term Deferred Tax Assets	132.4	131.97	83.72	72.18	75.83	54.54
Long-Term Deferred Charges	139.1	128.46	113.21	119.03	124.28	107.03
Other Long-Term Assets	1,505	1,543	1,747	1,539	1,201	967.72
Total Assets	16,330	17,549	17,746	16,363	15,767	12,241
Accounts Payable	1,352	1,781	1,082	664.64	788.23	687.7
Accrued Expenses	232.37	248.07	285.33	526.23	501.56	250.74
Short-Term Debt	3,897	4,965	6,351	4,494	4,821	3,420
Current Portion of Long-Term Debt	505.08	505.11	280.89	1,075	338.38	-
Current Portion of Leases	25.45	24.15	27.02	28.71	27.42	-
Current Income Taxes Payable	47.18	41.34	24.88	56.73	111.41	52.8
Current Unearned Revenue	215.9	221.34	225.91	268.62	269.5	254.79
Other Current Liabilities	183.12	186.47	166.77	208.37	179.17	297.13
Total Current Liabilities	6,458	7,972	8,444	7,322	7,037	4,963
Long-Term Debt	1,722	1,493	1,034	981.37	1,743	1,056
Long-Term Leases	73.21	50.86	56.26	60	19.11	-
Long-Term Unearned Revenue	2.49	2.86	4.04	6.17	5.28	2.79
Long-Term Deferred Tax Liabilities	213.24	202.8	185.82	170.48	142.89	116.47
Other Long-Term Liabilities	-	-	-	-	22.93	0.93
Total Liabilities	8,469	9,722	9,725	8,540	8,970	6,140
Common Stock	1,046	1,046	1,046	1,046	1,046	1,046
Additional Paid-In Capital	637.14	638.33	657.94	655.62	653.56	648.73
Retained Earnings	5,089	5,041	5,299	5,198	4,559	3,885
Comprehensive Income & Other	194.22	232.38	170.09	126.77	-97.41	-42.88
Total Common Equity	6,966	6,958	7,173	7,026	6,161	5,537
Minority Interest	895.26	869.64	847.97	797.59	635.83	564.5
Shareholders' Equity	7,861	7,827	8,021	7,823	6,797	6,101
Total Liabilities & Equity	16,330	17,549	17,746	16,363	15,767	12,241
Total Debt	6,223	7,038	7,750	6,639	6,949	4,477
Net Cash (Debt)	-3,431	-3,809	-4,425	-3,423	-4,411	-2,631
Net Cash Per Share	-3.28	-3.64	-4.23	-3.27	-4.22	-2.52
Filing Date Shares Outstanding	1,046	1,046	1,046	1,046	1,046	1,046
Total Common Shares Outstanding	1,046	1,046	1,046	1,046	1,046	1,046
Working Capital	5,104	4,790	4,236	4,185	4,497	3,343
Book Value Per Share	6.66	6.65	6.86	6.72	5.89	5.29
Tangible Book Value	5,103	5,093	5,177	5,008	4,140	3,508
Tangible Book Value Per Share	4.88	4.87	4.95	4.79	3.96	3.35
Buildings	545.53	544.38	490.23	485.44	485.44	485.44
Machinery	104.1	105.84	99.96	91.06	91.8	90.76
Construction In Progress	0.48	1.32	4.63	0.68	1.78	7

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