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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	695.72	1,340	1,625	2,556	2,187	1,722
Trading Asset Securities	-	-	-	339.81	213.84	365.63
Cash & Short-Term Investments	695.72	1,340	1,625	2,896	2,401	2,088
Cash Growth	0.43%	-17.58%	-43.89%	20.63%	15.01%	43.69%
Accounts Receivable	10,456	11,050	9,437	8,387	6,613	4,518
Other Receivables	246.14	278.43	289.12	1,129	1,094	1,211
Receivables	10,702	11,329	9,726	9,515	7,707	5,729
Inventory	101.84	105.32	122.25	67.15	6.91	13.29
Other Current Assets	128.34	373.97	143.4	145.57	60.1	27.24
Total Current Assets	11,628	13,148	11,617	12,624	10,175	7,857
Property, Plant & Equipment	440.06	459.38	502.68	109.12	56.86	69.09
Long-Term Investments	740.17	742.19	1,010	412.46	373.85	224.08
Goodwill	53.19	53.19	158.55	161.57	-	-
Other Intangible Assets	142.14	151.55	166.53	178.55	35.09	46.5
Long-Term Accounts Receivable	53.68	41.34	9.85	-	-	-
Long-Term Deferred Tax Assets	68.36	63.31	50.08	64.18	30.19	13.45
Long-Term Deferred Charges	10.03	29.96	57.06	56.94	64.09	7.12
Other Long-Term Assets	30.45	29.53	40.87	72.99	93.45	121.38
Total Assets	13,166	14,718	13,612	13,680	10,828	8,339
Accounts Payable	7,071	8,117	7,316	6,595	5,152	3,099
Accrued Expenses	77.56	74.34	82.16	67.6	59.65	204.9
Short-Term Debt	136.1	598.75	125.12	245.16	260.34	200.25
Current Portion of Long-Term Debt	935.69	365.75	669.51	666.02	347.81	413.8
Current Portion of Leases	1.77	2.94	3.01	5.86	7.49	-
Current Income Taxes Payable	47.84	38.9	42.58	49.6	31.49	42.61
Current Unearned Revenue	123.57	171.39	204	381.47	173.81	32.63
Other Current Liabilities	992.07	1,182	1,316	2,860	2,615	2,317
Total Current Liabilities	9,386	10,551	9,759	10,870	8,647	6,311
Long-Term Debt	1,493	1,905	1,571	777.4	496.4	329.1
Long-Term Leases	1.92	3.16	4.51	3.86	5.6	0.43
Long-Term Unearned Revenue	40.34	13.05	1	1.02	0.55	0.07
Long-Term Deferred Tax Liabilities	44.95	89.66	81.67	37.8	0.42	0.76
Other Long-Term Liabilities	0.8	0.85	16.17	13.75	14.02	7.62
Total Liabilities	10,967	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	897.82	850.28	842.45	485.32	296.8	174.67
Comprehensive Income & Other	24.89	13.83	13.63	12.92	8.67	58.54
Total Common Equity	2,174	2,115	2,107	1,751	1,558	1,535
Minority Interest	25.69	40.8	71.89	224.69	106.34	154.99
Shareholders' Equity	2,199	2,156	2,179	1,976	1,665	1,690
Total Liabilities & Equity	13,166	14,718	13,612	13,680	10,828	8,339
Total Debt	2,568	2,875	2,373	1,698	1,118	943.58
Net Cash (Debt)	-1,873	-1,536	-748.18	1,198	1,283	1,144
Net Cash Growth	-	-	-	-6.66%	12.17%	49.24%
Net Cash Per Share	-5.31	-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	2,242	2,597	1,858	1,754	1,528	1,547
Book Value Per Share	6.17	6.00	5.98	4.97	4.42	4.36
Tangible Book Value	1,978	1,910	1,782	1,411	1,523	1,489
Tangible Book Value Per Share	5.62	5.42	5.06	4.01	4.32	4.23
Buildings	289.15	514.25	399.36	38.41	30.13	-
Machinery	265.3	37.63	37.35	74.74	54.72	-
Construction In Progress	2.35	1.61	121.48	47.8	7.98	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.