Zhuhai Huajin Capital Co., Ltd. (SHE:000532)

Zhuhai Huajin Capital 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	393.93	187.69	228.34	361.71	327.73	442.22
Trading Asset Securities	62.73	55.07	2.64	0.02	-	-
Cash & Short-Term Investments	456.67	242.76	230.98	361.73	327.73	442.22
Cash Growth	106.37%	5.10%	-36.15%	10.38%	-25.89%	73.87%
Accounts Receivable	126.32	122.95	92.58	78.66	236.08	162.2
Other Receivables	3.83	9.72	17.03	35.42	1.58	1.8
Receivables	130.15	132.67	109.61	114.74	237.65	164
Inventory	30.94	30	22.5	22.32	217.68	123.37
Other Current Assets	17.01	10.3	13.62	2.87	40.71	20.21
Total Current Assets	634.77	415.73	376.7	501.66	823.76	749.79
Property, Plant & Equipment	467.26	472.88	491.24	478.8	589.16	299.38
Long-Term Investments	1,027	1,028	1,040	1,085	1,059	952.59
Other Intangible Assets	157.08	161.39	145.2	159.64	225.99	241.27
Long-Term Deferred Tax Assets	5.15	11.05	5.26	1.06	6.06	6.93
Long-Term Deferred Charges	18.23	18.81	1.14	0.78	7.11	5.86
Other Long-Term Assets	258.98	259.29	257.42	224.39	77.16	74.06
Total Assets	2,569	2,367	2,317	2,451	2,788	2,330
Accounts Payable	178.1	178.81	152.56	148.92	203.37	67.17
Accrued Expenses	61.68	70.47	74.32	90.5	79.44	71.91
Short-Term Debt	327.09	240.3	308.3	439.13	581.15	411.19
Current Portion of Long-Term Debt	16.07	5.15	99.51	0.46	8.6	276.86
Current Portion of Leases	-	9.94	8.03	2.41	2.83	-
Current Income Taxes Payable	7.38	13.65	9.24	12.17	8.6	8.82
Current Unearned Revenue	106.75	7.47	11.28	13.31	173.62	86.08
Other Current Liabilities	18.28	25.14	27.97	35.14	66.28	29.17
Total Current Liabilities	715.34	550.94	691.2	742.05	1,124	951.21
Long-Term Debt	142.55	143.79	148.75	316.9	282.49	182.97
Long-Term Leases	37.35	38.95	46.75	10.51	11.88	-
Long-Term Unearned Revenue	6.41	6.61	2.29	2.6	3.77	4.37
Long-Term Deferred Tax Liabilities	6.43	4.12	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	11.44	10.99
Total Liabilities	908.08	744.42	889	1,072	1,433	1,150
Common Stock	344.71	344.71	344.71	344.71	344.71	344.71
Additional Paid-In Capital	25.56	25.56	25.56	25.56	25.56	25.56
Retained Earnings	1,138	1,101	966.94	913.62	790.8	618.51
Comprehensive Income & Other	14.17	14.22	13.9	13.67	9.66	11.04
Total Common Equity	1,522	1,486	1,351	1,298	1,171	999.82
Minority Interest	138.35	137.49	76.43	81.52	184.14	180.53
Shareholders' Equity	1,661	1,623	1,428	1,379	1,355	1,180
Total Liabilities & Equity	2,569	2,367	2,317	2,451	2,788	2,330
Total Debt	523.06	438.13	611.34	769.4	886.95	871.02
Net Cash (Debt)	-66.39	-195.37	-380.36	-407.67	-559.23	-428.79
Net Cash Per Share	-0.19	-0.57	-1.10	-1.18	-1.62	-1.24
Filing Date Shares Outstanding	344.71	344.71	344.71	344.71	344.71	344.71
Total Common Shares Outstanding	344.71	344.71	344.71	344.71	344.71	344.71
Working Capital	-80.57	-135.21	-314.5	-240.39	-300.13	-201.41
Book Value Per Share	4.42	4.31	3.92	3.76	3.40	2.90
Tangible Book Value	1,365	1,324	1,206	1,138	944.75	758.55
Tangible Book Value Per Share	3.96	3.84	3.50	3.30	2.74	2.20
Buildings	-	401.67	379.93	420.89	79.92	70.03
Machinery	-	146.97	140.28	138.09	130.84	123.06
Construction In Progress	-	0.23	21.81	-	474.56	208.77

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