Hunan Development Group Co., Ltd. (SHE:000722)

Hunan Development Group 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	733.6	606.75	704.05	714.32	431.99	759.34
Short-Term Investments	-	54.4	52.17	-	-	-
Trading Asset Securities	-	-	7.84	37.54	404.7	377
Accounts Receivable	61.21	27.55	17.18	28.3	23.43	16.17
Other Receivables	358.84	386.52	369.28	191.4	46.93	1.38
Inventory	6	13.42	7.87	4.42	4.08	65.07
Prepaid Expenses	1.1	2.48	1.93	-	-	-
Other Current Assets	314.28	350.77	414.49	459.4	467.74	353.79
Total Current Assets	1,475	1,442	1,575	1,435	1,379	1,573
Property, Plant & Equipment	1,566	1,533	1,568	1,614	1,341	1,404
Other Intangible Assets	68.76	70.88	35.49	36.21	12.64	13.04
Long-Term Investments	126.18	132.67	214.41	209.89	418.64	325.55
Long-Term Deferred Tax Assets	8.41	2.58	0.17	0.45	0.16	0.14
Long-Term Deferred Charges	7.61	8.07	8.9	10.74	8.23	9.59
Other Long-Term Assets	248.9	252.45	221.28	331.83	185.45	-
Total Assets	3,501	3,441	3,623	3,639	3,345	3,325
Accounts Payable	47.79	52.88	48.06	83.85	7.49	0.37
Accrued Expenses	36.18	40.83	33.93	28.15	27.52	24.41
Current Portion of Long-Term Debt	21.17	1.09	-	-	28	28
Current Unearned Revenue	11.75	22.11	30.79	42.3	41.78	48.37
Current Portion of Leases	-	-	-	0.05	0.17	-
Current Income Taxes Payable	9.05	8.35	11.43	4.46	2.84	3.19
Other Current Liabilities	51.26	43.56	25.84	18.57	24.32	34.15
Total Current Liabilities	177.21	168.82	150.04	177.39	132.12	138.48
Long-Term Debt	134.5	99	-	-	70	98
Long-Term Leases	16.46	-	-	0.14	0.56	-
Long-Term Unearned Revenue	1.7	1.73	1.79	3.37	2.74	3.47
Total Liabilities	336.74	269.55	151.83	180.9	205.42	239.95
Common Stock	464.16	464.16	464.16	464.16	464.16	464.16
Additional Paid-In Capital	2,005	2,005	2,115	2,128	2,135	2,135
Retained Earnings	651.26	633.53	588.93	539.47	516.74	443.42
Comprehensive Income & Other	3.32	1.83	1.55	1.5	-	-
Total Common Equity	3,124	3,104	3,170	3,133	3,116	3,042
Minority Interest	40.55	67.1	301.41	325.29	23.86	42.79
Shareholders' Equity	3,164	3,172	3,471	3,458	3,139	3,085
Total Liabilities & Equity	3,501	3,441	3,623	3,639	3,345	3,325
Total Debt	172.13	100.09	-	0.19	98.72	126
Net Cash (Debt)	561.47	561.05	764.05	751.67	737.97	1,010
Net Cash Growth	16.43%	-26.57%	1.65%	1.86%	-26.96%	-13.31%
Net Cash Per Share	1.26	1.24	1.70	1.63	1.60	2.17
Filing Date Shares Outstanding	464.16	464.16	464.16	464.16	464.16	464.16
Total Common Shares Outstanding	464.16	464.16	464.16	464.16	464.16	464.16
Working Capital	1,298	1,273	1,425	1,258	1,247	1,434
Book Value Per Share	6.73	6.69	6.83	6.75	6.71	6.55
Tangible Book Value	3,055	3,034	3,134	3,096	3,103	3,029
Tangible Book Value Per Share	6.58	6.54	6.75	6.67	6.68	6.53
Buildings	1,941	1,941	1,940	1,850	1,563	1,563
Machinery	817.72	782.07	780.86	716.99	558.3	559.04
Construction In Progress	63.89	60.89	17.6	134.64	-	-

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