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

Shenzhen Huaqiang Industry Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,902	3,324	3,216	2,538	1,846	1,665
Trading Asset Securities	28.47	-	-	-	-	-
Cash & Short-Term Investments	2,931	3,324	3,216	2,538	1,846	1,665
Cash Growth	-10.46%	3.38%	26.72%	37.47%	10.85%	22.49%
Accounts Receivable	5,887	5,996	4,720	5,065	4,318	3,437
Other Receivables	51.84	227.47	73.17	49.68	30.71	38.74
Receivables	5,939	6,224	4,793	5,114	4,349	3,476
Inventory	2,202	2,663	2,859	2,992	1,524	1,703
Other Current Assets	536.06	468.96	638.47	890.23	587.29	478.81
Total Current Assets	11,608	12,680	11,507	11,534	8,306	7,323
Property, Plant & Equipment	355.94	295.97	309.45	286.34	263.47	261.5
Long-Term Investments	812.67	829.36	799.17	524.34	513.07	438.14
Goodwill	1,834	1,834	1,848	1,848	1,848	1,848
Other Intangible Assets	157.63	162.12	168.99	172.51	180.27	170.08
Long-Term Deferred Tax Assets	114.83	83.72	72.18	75.83	54.54	40.55
Long-Term Deferred Charges	118.45	113.21	119.03	124.28	107.03	99.93
Other Long-Term Assets	1,564	1,747	1,539	1,201	967.72	1,168
Total Assets	16,564	17,746	16,363	15,767	12,241	11,350
Accounts Payable	1,316	1,082	664.64	788.23	687.7	859.08
Accrued Expenses	162.94	285.33	526.23	501.56	250.74	219.82
Short-Term Debt	4,376	6,351	4,494	4,821	3,420	3,167
Current Portion of Long-Term Debt	97.2	280.89	1,075	338.38	-	54.08
Current Portion of Leases	-	27.02	28.71	27.42	-	-
Current Income Taxes Payable	72.07	24.88	56.73	111.41	52.8	105.66
Current Unearned Revenue	200.49	225.91	268.62	269.5	254.79	255.07
Other Current Liabilities	145.89	166.77	208.37	179.17	297.13	433.9
Total Current Liabilities	6,371	8,444	7,322	7,037	4,963	5,095
Long-Term Debt	1,858	1,034	981.37	1,743	1,056	417.55
Long-Term Leases	56.36	56.26	60	19.11	-	-
Long-Term Unearned Revenue	3.06	4.04	6.17	5.28	2.79	3.34
Long-Term Deferred Tax Liabilities	201.44	185.82	170.48	142.89	116.47	97.06
Other Long-Term Liabilities	-	-	-	22.93	0.93	26.25
Total Liabilities	8,489	9,725	8,540	8,970	6,140	5,639
Common Stock	1,046	1,046	1,046	1,046	1,046	1,046
Additional Paid-In Capital	638.33	657.94	655.62	653.56	648.73	647.59
Retained Earnings	5,356	5,299	5,198	4,559	3,885	3,417
Comprehensive Income & Other	146.55	170.09	126.77	-97.41	-42.88	69.22
Total Common Equity	7,187	7,173	7,026	6,161	5,537	5,180
Minority Interest	888.09	847.97	797.59	635.83	564.5	531.42
Shareholders' Equity	8,075	8,021	7,823	6,797	6,101	5,711
Total Liabilities & Equity	16,564	17,746	16,363	15,767	12,241	11,350
Total Debt	6,387	7,750	6,639	6,949	4,477	3,639
Net Cash (Debt)	-3,457	-4,425	-3,423	-4,411	-2,631	-1,974
Net Cash Per Share	-3.30	-4.23	-3.27	-4.22	-2.52	-1.89
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	5,237	4,236	4,185	4,497	3,343	2,228
Book Value Per Share	6.87	6.86	6.72	5.89	5.29	4.95
Tangible Book Value	5,195	5,177	5,008	4,140	3,508	3,161
Tangible Book Value Per Share	4.97	4.95	4.79	3.96	3.35	3.02
Buildings	-	490.23	485.44	485.44	485.44	433.92
Machinery	-	99.96	91.06	91.8	90.76	91.68
Construction In Progress	-	4.63	0.68	1.78	7	0.62

Source: S&P Capital IQ. Standard template. Financial Sources.