Zhejiang Huamei Holding CO., LTD. (SHE:000607)

SHE:000607 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	706.08	853.46	757.18	663.39	754.77
Short-Term Investments	131.63	210.9	169.84	182.84	-
Trading Asset Securities	76.03	137.26	161.42	151.12	104.88
Cash & Short-Term Investments	913.74	1,202	1,088	997.35	859.65
Cash Growth	-23.96%	10.40%	9.13%	16.02%	-12.52%
Accounts Receivable	272.31	389.33	411.86	347.41	322.71
Other Receivables	58.18	26.51	40.87	49.65	80.41
Receivables	330.49	415.85	452.73	397.06	403.12
Inventory	24.36	26.08	45	36.83	20.73
Other Current Assets	60.79	42.71	46.24	78.15	129.97
Total Current Assets	1,329	1,686	1,632	1,509	1,413
Property, Plant & Equipment	372	502.22	790.92	697.83	203.33
Long-Term Investments	959.69	865.86	780.26	821.86	810.22
Goodwill	209	223.85	223.85	223.85	229.85
Other Intangible Assets	67.36	70.83	76.45	79.08	79.64
Long-Term Accounts Receivable	11.34	6.9	32.34	3.16	-
Long-Term Deferred Tax Assets	1.81	45.2	4.03	2.87	2.73
Long-Term Deferred Charges	25.6	28.55	35.37	42.82	51.45
Other Long-Term Assets	480.56	515.83	397.03	439.22	432.97
Total Assets	3,457	3,946	3,973	3,820	3,224
Accounts Payable	229.41	381.2	412.23	396.93	297.04
Accrued Expenses	140.91	153.75	138.7	128.12	128.12
Short-Term Debt	547.12	575.35	555.17	647.11	538.65
Current Portion of Long-Term Debt	12.85	12.69	30.04	-	-
Current Portion of Leases	50.69	113.64	169.33	140.42	-
Current Income Taxes Payable	0.85	2.7	4.23	0.56	1.45
Current Unearned Revenue	263.86	310.71	351.6	357.82	374.1
Other Current Liabilities	77.51	140.6	100.14	95.92	109.8
Total Current Liabilities	1,323	1,691	1,761	1,767	1,449
Long-Term Debt	165.02	177.86	126.58	62.07	202.04
Long-Term Leases	103.02	129.71	245.1	254.38	-
Long-Term Unearned Revenue	5.72	4.56	1.9	2.23	2.57
Long-Term Deferred Tax Liabilities	1.83	29.09	0.5	-	-
Other Long-Term Liabilities	0.35	0.38	0.38	0.38	-
Total Liabilities	1,599	2,032	2,136	2,086	1,654
Common Stock	1,018	1,018	1,018	1,018	1,018
Retained Earnings	787.26	824.88	740.84	655.71	538.4
Comprehensive Income & Other	-197.86	-192.24	-187.72	-188.87	-195.66
Total Common Equity	1,607	1,650	1,571	1,485	1,360
Minority Interest	250.49	262.94	265.94	249.58	209.46
Shareholders' Equity	1,858	1,913	1,837	1,734	1,570
Total Liabilities & Equity	3,457	3,946	3,973	3,820	3,224
Total Debt	878.7	1,009	1,126	1,104	740.69
Net Cash (Debt)	35.04	192.38	-37.78	-106.63	118.96
Net Cash Growth	-81.79%	-	-	-	-81.38%
Net Cash Per Share	0.04	0.20	-0.04	-0.11	0.12
Filing Date Shares Outstanding	1,018	1,018	1,018	1,018	1,018
Total Common Shares Outstanding	1,018	1,018	1,018	1,018	1,018
Working Capital	6.18	-4.37	-129.03	-257.5	-35.7
Book Value Per Share	1.58	1.62	1.54	1.46	1.34
Tangible Book Value	1,331	1,356	1,271	1,182	1,051
Tangible Book Value Per Share	1.31	1.33	1.25	1.16	1.03
Buildings	181.63	180.97	101.32	101.3	101.26
Machinery	303.56	300.19	372.22	367.65	364.29
Construction In Progress	2.01	14.29	240.41	150.73	51.85

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