Jiangsu Hagong Intelligent Robot Co., Ltd (SHE:000584)

SHE:000584 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	63.81	93.71	198.29	214.86	218.77	388.98
Trading Asset Securities	37.17	37.47	37.17	23.27	-	100.89
Cash & Short-Term Investments	100.98	131.18	235.46	238.12	218.77	489.87
Cash Growth	-27.52%	-44.29%	-1.12%	8.85%	-55.34%	76.22%
Accounts Receivable	952.21	1,027	1,009	843.88	901.63	798.32
Other Receivables	125.93	58.07	154.95	41.92	60.5	74.26
Receivables	1,078	1,085	1,164	885.8	962.13	872.58
Inventory	1,081	872.9	1,221	1,277	1,066	1,149
Prepaid Expenses	-	-	-	0.45	-	0.67
Other Current Assets	201.77	130.3	83.21	378.64	131.89	70.32
Total Current Assets	2,462	2,220	2,703	2,780	2,378	2,583
Property, Plant & Equipment	349.3	352.06	356.67	337.25	325.59	222.69
Long-Term Investments	437.01	438.14	566.42	712.35	1,117	1,015
Goodwill	80.46	80.46	243.97	519.72	753.27	1,018
Other Intangible Assets	79.03	80.85	126.66	131.49	159.4	123.95
Long-Term Deferred Tax Assets	72.74	72.13	98.61	85.91	63.27	26.39
Long-Term Deferred Charges	7.4	7.93	9.77	8.09	6.7	2.44
Other Long-Term Assets	-	-	-	2.14	1.8	26.24
Total Assets	3,488	3,251	4,105	4,577	4,805	5,016
Accounts Payable	1,062	1,084	1,151	1,006	828.81	628.4
Accrued Expenses	41.68	63.21	61.78	68.77	46.47	33.64
Short-Term Debt	19.23	90.12	154.77	456.68	396.74	346.74
Current Portion of Long-Term Debt	223.25	34	15.31	22.66	84.25	142.63
Current Portion of Leases	-	3.18	2.12	2.1	2.43	-
Current Income Taxes Payable	5.87	0.05	0.01	7.13	7.51	13.87
Current Unearned Revenue	887.75	616.38	861.65	852.28	541.99	585.4
Other Current Liabilities	769.43	667.81	904.62	639.7	559.46	201.6
Total Current Liabilities	3,009	2,559	3,151	3,055	2,468	1,952
Long-Term Debt	-	183.45	203.45	217.45	238.02	249.2
Long-Term Leases	12.6	12.6	4.34	3.86	0.41	-
Long-Term Unearned Revenue	-	-	0.28	0.4	0.52	0.65
Long-Term Deferred Tax Liabilities	0.46	0.49	-	-	-	-
Other Long-Term Liabilities	166.55	168.28	197.45	229.82	139.4	262.84
Total Liabilities	3,189	2,924	3,556	3,507	2,846	2,465
Common Stock	760.94	760.94	760.94	760.94	760.94	760.94
Additional Paid-In Capital	1,187	1,187	1,187	1,206	1,206	1,206
Retained Earnings	-1,588	-1,559	-1,344	-942	-153.83	434.09
Treasury Stock	-1	-1	-1	-1	-1	-
Comprehensive Income & Other	-59.94	-59.94	-59.91	-29.91	10.51	-2.64
Total Common Equity	299.45	327.95	543.07	993.96	1,823	2,398
Minority Interest	-0.03	-0.5	5.79	76.2	136.77	153.21
Shareholders' Equity	299.43	327.45	548.85	1,070	1,959	2,552
Total Liabilities & Equity	3,488	3,251	4,105	4,577	4,805	5,016
Total Debt	255.07	323.34	380	702.74	721.84	738.57
Net Cash (Debt)	-154.09	-192.17	-144.54	-464.62	-503.08	-248.7
Net Cash Per Share	-0.20	-0.25	-0.19	-0.61	-0.66	-0.37
Filing Date Shares Outstanding	760.76	760.76	760.76	760.76	760.76	760.94
Total Common Shares Outstanding	760.76	760.76	760.76	760.76	760.76	760.94
Working Capital	-546.92	-339.32	-447.72	-275.26	-89.24	630.32
Book Value Per Share	0.39	0.43	0.71	1.31	2.40	3.15
Tangible Book Value	139.95	166.64	172.44	342.75	909.89	1,257
Tangible Book Value Per Share	0.18	0.22	0.23	0.45	1.20	1.65
Buildings	-	264.77	282.37	280.67	166.83	103.33
Machinery	-	109.02	139.15	126.57	117.9	115.32
Construction In Progress	-	42.65	37.67	23.43	169.03	126.39
Order Backlog	-	20	-	-	-	-

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