CHTC Helon Co., Ltd. (SHE:000677)

CHTC Helon 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	478.51	462.56	411.34	274	182.63	109.91
Cash & Short-Term Investments	478.51	462.56	411.34	274	182.63	109.91
Cash Growth	22.41%	12.45%	50.13%	50.03%	66.16%	50.97%
Accounts Receivable	284.02	275.35	286.98	290.77	272.36	175.82
Other Receivables	6.53	0.74	0.66	1.13	0.78	1.18
Receivables	290.55	276.09	287.63	291.9	273.14	177
Inventory	628.67	325.21	130.61	101.88	116.7	75.78
Other Current Assets	221.96	71.88	51.72	43.79	36.36	23.77
Total Current Assets	1,620	1,136	881.31	711.56	608.83	386.46
Property, Plant & Equipment	420.38	397.94	342.9	365.89	366.03	392.73
Long-Term Investments	1.1	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	72.41	67.46	69.92	71.91	74.13	76.54
Long-Term Deferred Tax Assets	16.02	15.4	13.91	14.77	14.46	10
Other Long-Term Assets	62.46	22.52	6.76	2.33	-	0.4
Total Assets	2,198	1,640	1,316	1,168	1,065	867.23
Accounts Payable	340.24	115.83	126.38	23.69	18.17	29.63
Accrued Expenses	45.46	55.62	54.78	54.79	47.1	27.33
Short-Term Debt	85.41	70.81	-	53	51	40
Current Portion of Leases	5.17	0.75	0.63	-	-	-
Current Income Taxes Payable	13.72	10.98	8.02	9.94	18.8	9.92
Current Unearned Revenue	369.27	177.02	3.59	4.32	3.93	4.09
Other Current Liabilities	118.7	63.3	83.89	38.16	46.12	34.94
Total Current Liabilities	977.96	494.32	277.3	183.89	185.11	145.9
Long-Term Leases	11.46	1.15	0.53	-	-	-
Long-Term Unearned Revenue	5.82	5.82	6.62	7.42	8.22	9.02
Long-Term Deferred Tax Liabilities	31.65	30.34	29.22	29.73	27.84	20.34
Total Liabilities	1,027	531.63	313.67	221.05	221.17	175.26
Common Stock	863.98	863.98	863.98	863.98	863.98	863.98
Additional Paid-In Capital	697.69	697.69	697.69	697.69	697.69	697.69
Retained Earnings	-1,044	-1,057	-1,100	-1,147	-1,196	-1,274
Total Common Equity	518.1	505.07	461.19	414.81	365.26	287.46
Minority Interest	652.67	603.47	541.05	531.71	478.13	404.51
Shareholders' Equity	1,171	1,109	1,002	946.52	843.39	691.97
Total Liabilities & Equity	2,198	1,640	1,316	1,168	1,065	867.23
Total Debt	102.04	72.72	1.16	53	51	40
Net Cash (Debt)	376.47	389.85	410.18	221	131.63	69.91
Net Cash Growth	-3.40%	-4.96%	85.60%	67.89%	88.29%	113.12%
Net Cash Per Share	0.43	0.44	0.44	0.27	0.15	0.08
Filing Date Shares Outstanding	863.98	863.98	863.98	863.98	863.98	863.98
Total Common Shares Outstanding	863.98	863.98	863.98	863.98	863.98	863.98
Working Capital	641.73	641.42	604.01	527.66	423.72	240.56
Book Value Per Share	0.60	0.58	0.53	0.48	0.42	0.33
Tangible Book Value	445.69	437.61	391.27	342.9	291.13	210.92
Tangible Book Value Per Share	0.52	0.51	0.45	0.40	0.34	0.24
Buildings	-	212.22	201.58	201.58	198.3	196.29
Machinery	-	812.57	774.05	802.86	775.47	775.4
Construction In Progress	-	18.16	-	-	0.01	-

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.