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

SHE:000607 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	715.69	706.08	853.46	757.18	663.39	754.77
Short-Term Investments	-	131.63	210.9	169.84	182.84	-
Trading Asset Securities	72.04	76.03	137.26	161.42	151.12	104.88
Cash & Short-Term Investments	787.73	913.74	1,202	1,088	997.35	859.65
Cash Growth	15.87%	-23.96%	10.40%	9.13%	16.02%	-12.52%
Accounts Receivable	268.46	272.31	389.33	411.86	347.41	322.71
Other Receivables	60.92	58.18	26.51	40.87	49.65	80.41
Receivables	329.38	330.49	415.85	452.73	397.06	403.12
Inventory	28.48	24.36	26.08	45	36.83	20.73
Other Current Assets	371.1	60.79	42.71	46.24	78.15	129.97
Total Current Assets	1,517	1,329	1,686	1,632	1,509	1,413
Property, Plant & Equipment	468.02	372	502.22	790.92	697.83	203.33
Long-Term Investments	769.73	959.69	865.86	780.26	821.86	810.22
Goodwill	209	209	223.85	223.85	223.85	229.85
Other Intangible Assets	63.65	67.36	70.83	76.45	79.08	79.64
Long-Term Accounts Receivable	11.09	11.34	6.9	32.34	3.16	-
Long-Term Deferred Tax Assets	1.81	1.81	45.2	4.03	2.87	2.73
Long-Term Deferred Charges	20.78	25.6	28.55	35.37	42.82	51.45
Other Long-Term Assets	467.09	480.56	515.83	397.03	439.22	432.97
Total Assets	3,528	3,457	3,946	3,973	3,820	3,224
Accounts Payable	221.97	229.41	381.2	412.23	396.93	297.04
Accrued Expenses	62.64	140.91	153.75	138.7	128.12	128.12
Short-Term Debt	72.02	547.12	575.35	555.17	647.11	538.65
Current Portion of Long-Term Debt	120.93	12.85	12.69	30.04	-	-
Current Portion of Leases	-	50.69	113.64	169.33	140.42	-
Current Income Taxes Payable	11.69	0.85	2.7	4.23	0.56	1.45
Current Unearned Revenue	221.86	263.86	310.71	351.6	357.82	374.1
Other Current Liabilities	182.06	77.51	140.6	100.14	95.92	109.8
Total Current Liabilities	893.17	1,323	1,691	1,761	1,767	1,449
Long-Term Debt	682.11	165.02	177.86	126.58	62.07	202.04
Long-Term Leases	162.04	103.02	129.71	245.1	254.38	-
Long-Term Unearned Revenue	6.53	5.72	4.56	1.9	2.23	2.57
Long-Term Deferred Tax Liabilities	1.84	1.83	29.09	0.5	-	-
Other Long-Term Liabilities	-	0.35	0.38	0.38	0.38	-
Total Liabilities	1,746	1,599	2,032	2,136	2,086	1,654
Common Stock	1,018	1,018	1,018	1,018	1,018	1,018
Retained Earnings	729.54	787.26	824.88	740.84	655.71	538.4
Comprehensive Income & Other	-197.09	-197.86	-192.24	-187.72	-188.87	-195.66
Total Common Equity	1,550	1,607	1,650	1,571	1,485	1,360
Minority Interest	232.03	250.49	262.94	265.94	249.58	209.46
Shareholders' Equity	1,782	1,858	1,913	1,837	1,734	1,570
Total Liabilities & Equity	3,528	3,457	3,946	3,973	3,820	3,224
Total Debt	1,037	878.7	1,009	1,126	1,104	740.69
Net Cash (Debt)	-249.37	35.04	192.38	-37.78	-106.63	118.96
Net Cash Growth	-	-81.79%	-	-	-	-81.38%
Net Cash Per Share	-0.35	0.04	0.20	-0.04	-0.11	0.12
Filing Date Shares Outstanding	1,018	1,018	1,018	1,018	1,018	1,018
Total Common Shares Outstanding	1,018	1,018	1,018	1,018	1,018	1,018
Working Capital	623.51	6.18	-4.37	-129.03	-257.5	-35.7
Book Value Per Share	1.52	1.58	1.62	1.54	1.46	1.34
Tangible Book Value	1,277	1,331	1,356	1,271	1,182	1,051
Tangible Book Value Per Share	1.26	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.