ChengDu Hi-Tech Development Co., Ltd. (SHE:000628)

SHE:000628 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	1,473	1,340	1,625	2,556	2,187	1,722
Trading Asset Securities	-	-	-	339.81	213.84	365.63
Cash & Short-Term Investments	1,473	1,340	1,625	2,896	2,401	2,088
Cash Growth	187.42%	-17.58%	-43.89%	20.63%	15.01%	43.69%
Accounts Receivable	9,505	11,050	9,437	8,387	6,613	4,518
Other Receivables	114.29	278.43	289.12	1,129	1,094	1,211
Receivables	9,620	11,329	9,726	9,515	7,707	5,729
Inventory	110.83	105.32	122.25	67.15	6.91	13.29
Other Current Assets	303.1	373.97	143.4	145.57	60.1	27.24
Total Current Assets	11,506	13,148	11,617	12,624	10,175	7,857
Property, Plant & Equipment	449.11	459.38	502.68	109.12	56.86	69.09
Long-Term Investments	744.29	742.19	1,010	412.46	373.85	224.08
Goodwill	53.19	53.19	158.55	161.57	-	-
Other Intangible Assets	146.94	151.55	166.53	178.55	35.09	46.5
Long-Term Accounts Receivable	-	41.34	9.85	-	-	-
Long-Term Deferred Tax Assets	65.23	63.31	50.08	64.18	30.19	13.45
Long-Term Deferred Charges	2.75	29.96	57.06	56.94	64.09	7.12
Other Long-Term Assets	101.97	29.53	40.87	72.99	93.45	121.38
Total Assets	13,070	14,718	13,612	13,680	10,828	8,339
Accounts Payable	6,645	8,117	7,316	6,595	5,152	3,099
Accrued Expenses	58	74.34	82.16	67.6	59.65	204.9
Short-Term Debt	465.29	598.75	125.12	245.16	260.34	200.25
Current Portion of Long-Term Debt	527.85	365.75	669.51	666.02	347.81	413.8
Current Portion of Leases	-	2.94	3.01	5.86	7.49	-
Current Income Taxes Payable	68.83	38.9	42.58	49.6	31.49	42.61
Current Unearned Revenue	191.58	171.39	204	381.47	173.81	32.63
Other Current Liabilities	965.34	1,182	1,316	2,860	2,615	2,317
Total Current Liabilities	8,922	10,551	9,759	10,870	8,647	6,311
Long-Term Debt	1,926	1,905	1,571	777.4	496.4	329.1
Long-Term Leases	2.5	3.16	4.51	3.86	5.6	0.43
Long-Term Unearned Revenue	23.05	13.05	1	1.02	0.55	0.07
Long-Term Deferred Tax Liabilities	45.91	89.66	81.67	37.8	0.42	0.76
Other Long-Term Liabilities	0.84	0.85	16.17	13.75	14.02	7.62
Total Liabilities	10,920	12,562	11,433	11,704	9,164	6,649
Common Stock	352.28	352.28	352.28	352.28	352.28	352.28
Additional Paid-In Capital	898.78	898.78	898.78	900.62	900.45	949.71
Retained Earnings	853.06	850.28	842.45	485.32	296.8	174.67
Comprehensive Income & Other	10.87	13.83	13.63	12.92	8.67	58.54
Total Common Equity	2,115	2,115	2,107	1,751	1,558	1,535
Minority Interest	34.46	40.8	71.89	224.69	106.34	154.99
Shareholders' Equity	2,149	2,156	2,179	1,976	1,665	1,690
Total Liabilities & Equity	13,070	14,718	13,612	13,680	10,828	8,339
Total Debt	2,921	2,875	2,373	1,698	1,118	943.58
Net Cash (Debt)	-1,449	-1,536	-748.18	1,198	1,283	1,144
Net Cash Growth	-	-	-	-6.66%	12.17%	49.24%
Net Cash Per Share	-4.12	-4.36	-2.12	3.40	3.65	3.63
Filing Date Shares Outstanding	352.28	352.28	352.28	352.28	352.28	352.28
Total Common Shares Outstanding	352.28	352.28	352.28	352.28	352.28	352.28
Working Capital	2,584	2,597	1,858	1,754	1,528	1,547
Book Value Per Share	6.00	6.00	5.98	4.97	4.42	4.36
Tangible Book Value	1,915	1,910	1,782	1,411	1,523	1,489
Tangible Book Value Per Share	5.44	5.42	5.06	4.01	4.32	4.23
Buildings	-	514.25	399.36	38.41	30.13	-
Machinery	-	37.63	37.35	74.74	54.72	-
Construction In Progress	-	1.61	121.48	47.8	7.98	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.