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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	199.85	142.43	567.16	240.16	295.15	480.66
Cash & Short-Term Investments	199.85	142.43	567.16	240.16	295.15	480.66
Cash Growth	-51.59%	-74.89%	136.16%	-18.63%	-38.60%	-20.88%
Accounts Receivable	904.02	844.67	576.02	946.37	669.86	198.77
Other Receivables	447.38	398.11	390.24	195.99	29.49	160.14
Receivables	1,351	1,243	966.25	1,142	699.35	358.91
Inventory	37.48	28.31	33.57	79.29	78.03	30.84
Other Current Assets	120.12	104.55	131.11	138.81	219.67	214.97
Total Current Assets	1,709	1,518	1,698	1,601	1,292	1,085
Property, Plant & Equipment	78.9	79.07	104.11	240.13	243.63	1,769
Long-Term Investments	119.12	119.22	4.26	3.95	9.72	10.52
Goodwill	-	-	-	-	1.09	3.12
Other Intangible Assets	85.54	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	59.62	59.53	53.19	18.92	6.47	0.91
Long-Term Deferred Charges	38.41	2.89	4.29	4.99	2.66	0.82
Other Long-Term Assets	2,242	64.87	91.24	141.42	56.7	744.31
Total Assets	4,332	4,066	4,246	4,312	4,028	3,714
Accounts Payable	1,118	998.14	687.71	733.07	606.48	532.04
Accrued Expenses	47.7	111.27	117.87	55.67	32.01	29.84
Short-Term Debt	39.8	39.8	45.86	75.37	3.02	-
Current Portion of Long-Term Debt	158.13	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	19.99	11.78	4.33	1.34	0.14	0.85
Current Unearned Revenue	37.29	21.81	19.04	8.19	177.57	5.77
Other Current Liabilities	521.49	344.03	600.12	1,087	571.08	103.38
Total Current Liabilities	1,943	1,685	2,000	2,647	1,528	817.39
Long-Term Debt	639.56	639.56	788.32	939	1,547	1,850
Long-Term Leases	5.92	6.09	15.21	20.49	18.63	-
Long-Term Unearned Revenue	3.36	3.44	3.81	4.37	4.9	6.17
Long-Term Deferred Tax Liabilities	97.24	97.4	98.08	3.23	-	0.01
Other Long-Term Liabilities	565.9	565.9	280.4	274.34	271.39	262.31
Total Liabilities	3,255	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	-1,505	-1,487	-1,500	-2,154	-1,937	-1,837
Comprehensive Income & Other	-	-	-	-	-0.06	-0.1
Total Common Equity	690.87	712.53	699.41	45.53	263.18	362.63
Minority Interest	386.68	356.24	360.08	378.1	394.81	415.63
Shareholders' Equity	1,078	1,069	1,059	423.63	657.99	778.27
Total Liabilities & Equity	4,332	4,066	4,246	4,312	4,028	3,714
Total Debt	843.42	843.88	1,375	1,722	1,706	1,995
Net Cash (Debt)	-643.57	-701.44	-807.78	-1,481	-1,411	-1,515
Net Cash Per Share	-0.64	-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	-233.69	-167.16	-302.39	-1,047	-235.7	267.99
Book Value Per Share	0.69	0.71	0.69	0.05	0.26	0.36
Tangible Book Value	605.33	626.31	610.5	-47.08	166.12	259.75
Tangible Book Value Per Share	0.60	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 Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.