Sichuan Haowu Electromechanical Co., Ltd. (SHE:000757)

SHE:000757 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	861.58	766.49	619.43	572.37	498.26	560.24
Trading Asset Securities	5.15	5.14	0.06	0.06	0.1	0.07
Cash & Short-Term Investments	866.73	771.62	619.48	572.42	498.36	560.32
Cash Growth	31.19%	24.56%	8.22%	14.86%	-11.06%	-14.11%
Accounts Receivable	264.83	391.01	435.8	319.85	353.92	357.29
Other Receivables	31.44	32.29	41.31	54.78	123.63	105.13
Receivables	296.27	423.3	477.11	374.63	477.55	462.42
Inventory	444.23	450.71	630.54	608.05	577.63	663.82
Prepaid Expenses	-	0.65	5.84	3.63	4.06	-
Other Current Assets	93.86	106.22	190.95	190.74	245.67	365
Total Current Assets	1,701	1,753	1,924	1,749	1,803	2,052
Property, Plant & Equipment	574.39	555.89	612	711.39	828.75	744.6
Long-Term Investments	37.4	37.53	51.57	67.51	91.69	90.13
Other Intangible Assets	27.25	27.74	29	26.5	30.87	32.42
Long-Term Deferred Tax Assets	9.3	7.48	19.9	16.47	12.04	15.05
Long-Term Deferred Charges	14.51	14.61	36.89	42.78	43.73	27.08
Other Long-Term Assets	147.45	112.22	77.6	82.24	18.23	69.52
Total Assets	2,511	2,508	2,751	2,696	2,829	3,030
Accounts Payable	275.72	252.65	264.25	218.69	227.38	221.01
Accrued Expenses	38.18	43.35	47.17	27.1	34.03	69.31
Short-Term Debt	494.7	481.29	694.12	515.22	545.8	782.84
Current Portion of Long-Term Debt	8.74	-	-	12	20.01	20.02
Current Portion of Leases	-	8.6	8.94	14.72	12.26	19.55
Current Income Taxes Payable	-	15.11	10.18	12.98	24.47	34.62
Current Unearned Revenue	36.9	33.15	36.99	67.04	41.25	56.57
Other Current Liabilities	8.37	44.57	39.94	45.06	57.2	41.14
Total Current Liabilities	862.61	878.72	1,102	912.81	962.4	1,245
Long-Term Debt	-	-	-	-	12	45.11
Long-Term Leases	36.45	30.26	9.01	17.66	21.19	-
Long-Term Unearned Revenue	27.86	19.93	15.84	18.74	21.76	18.71
Long-Term Deferred Tax Liabilities	20.83	21.95	21.16	19.31	17.09	14.36
Other Long-Term Liabilities	6.07	6.07	6.07	5.53	5.14	5.13
Total Liabilities	953.81	956.93	1,154	974.05	1,040	1,328
Common Stock	532.72	532.72	532.72	640.21	664.71	664.71
Additional Paid-In Capital	1,494	1,494	1,493	1,386	1,361	1,361
Retained Earnings	-439.68	-450.32	-430.32	-304.89	-238.2	-324.81
Treasury Stock	-29.4	-27.1	-	-	-	-
Comprehensive Income & Other	-	1.95	-	-	-	-
Total Common Equity	1,558	1,551	1,596	1,721	1,788	1,701
Minority Interest	-	-	1.41	1.4	1.4	1.4
Shareholders' Equity	1,558	1,551	1,597	1,722	1,789	1,702
Total Liabilities & Equity	2,511	2,508	2,751	2,696	2,829	3,030
Total Debt	539.89	520.15	712.07	559.6	611.27	867.51
Net Cash (Debt)	326.84	251.48	-92.59	12.82	-112.91	-307.19
Net Cash Per Share	0.66	0.50	-0.16	0.02	-0.17	-0.47
Filing Date Shares Outstanding	522.98	523.6	532.72	640.21	664.71	664.71
Total Common Shares Outstanding	522.98	523.6	532.72	640.21	664.71	664.71
Working Capital	838.48	873.79	822.32	836.67	840.87	806.5
Book Value Per Share	2.98	2.96	3.00	2.69	2.69	2.56
Tangible Book Value	1,530	1,523	1,567	1,694	1,757	1,668
Tangible Book Value Per Share	2.93	2.91	2.94	2.65	2.64	2.51
Buildings	-	223.1	223.16	223.16	224.84	224.84
Machinery	-	911.88	923.24	886.12	859.43	860.02
Construction In Progress	-	18.18	3.43	32.63	87.56	45.9

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