Shenzhen Huakong Seg Co., Ltd. (SHE:000068)

Shenzhen Huakong Seg 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	101.06	142.43	567.16	240.16	295.15	480.66
Cash & Short-Term Investments	101.06	142.43	567.16	240.16	295.15	480.66
Cash Growth	88.54%	-74.89%	136.16%	-18.63%	-38.60%	-20.88%
Accounts Receivable	806.26	844.67	576.02	946.37	669.86	198.77
Other Receivables	362.51	398.11	390.24	195.99	29.49	160.14
Receivables	1,169	1,243	966.25	1,142	699.35	358.91
Inventory	59.37	28.31	33.57	79.29	78.03	30.84
Other Current Assets	101.99	104.55	131.11	138.81	219.67	214.97
Total Current Assets	1,431	1,518	1,698	1,601	1,292	1,085
Property, Plant & Equipment	75.21	79.07	104.11	240.13	243.63	1,769
Long-Term Investments	119.15	119.22	4.26	3.95	9.72	10.52
Goodwill	-	-	-	-	1.09	3.12
Other Intangible Assets	114.42	86.21	88.91	92.62	95.97	99.77
Long-Term Accounts Receivable	-	2,137	2,202	2,210	2,319	-
Long-Term Deferred Tax Assets	58.94	59.53	53.19	18.92	6.47	0.91
Long-Term Deferred Charges	7.3	2.89	4.29	4.99	2.66	0.82
Other Long-Term Assets	2,216	64.87	91.24	141.42	56.7	744.31
Total Assets	4,022	4,066	4,246	4,312	4,028	3,714
Accounts Payable	1,066	998.14	687.71	733.07	606.48	532.04
Accrued Expenses	32.82	111.27	117.87	55.67	32.01	29.84
Short-Term Debt	54.69	39.8	45.86	75.37	3.02	-
Current Portion of Long-Term Debt	136.74	153.86	515.23	676.7	128.33	145.51
Current Portion of Leases	-	4.55	10.32	10.02	9.28	-
Current Income Taxes Payable	27.18	11.78	4.33	1.34	0.14	0.85
Current Unearned Revenue	52.02	21.81	19.04	8.19	177.57	5.77
Other Current Liabilities	339.25	344.03	600.12	1,087	571.08	103.38
Total Current Liabilities	1,709	1,685	2,000	2,647	1,528	817.39
Long-Term Debt	595.55	639.56	788.32	939	1,547	1,850
Long-Term Leases	5.27	6.09	15.21	20.49	18.63	-
Long-Term Unearned Revenue	3.2	3.44	3.81	4.37	4.9	6.17
Long-Term Deferred Tax Liabilities	97.33	97.4	98.08	3.23	-	0.01
Other Long-Term Liabilities	613.9	565.9	280.4	274.34	271.39	262.31
Total Liabilities	3,024	2,998	3,186	3,889	3,370	2,936
Common Stock	1,007	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	1,189	1,193	1,193	1,193	1,193	1,193
Retained Earnings	-1,587	-1,487	-1,500	-2,154	-1,937	-1,837
Comprehensive Income & Other	-	-	-	-	-0.06	-0.1
Total Common Equity	607.98	712.53	699.41	45.53	263.18	362.63
Minority Interest	390.13	356.24	360.08	378.1	394.81	415.63
Shareholders' Equity	998.1	1,069	1,059	423.63	657.99	778.27
Total Liabilities & Equity	4,022	4,066	4,246	4,312	4,028	3,714
Total Debt	792.26	843.88	1,375	1,722	1,706	1,995
Net Cash (Debt)	-691.2	-701.44	-807.78	-1,481	-1,411	-1,515
Net Cash Per Share	-0.69	-0.70	-0.80	-1.47	-1.40	-1.50
Filing Date Shares Outstanding	1,007	1,007	1,007	1,007	1,007	1,007
Total Common Shares Outstanding	1,007	1,007	1,007	1,007	1,007	1,007
Working Capital	-277.45	-167.16	-302.39	-1,047	-235.7	267.99
Book Value Per Share	0.60	0.71	0.69	0.05	0.26	0.36
Tangible Book Value	493.56	626.31	610.5	-47.08	166.12	259.75
Tangible Book Value Per Share	0.49	0.62	0.61	-0.05	0.17	0.26
Buildings	-	38.94	38.94	468.09	455.2	455.2
Machinery	-	105.74	107.64	312.49	309.47	291.33
Construction In Progress	-	8.38	13.5	11.08	16.4	1,572

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.