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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	743.14	766.49	619.43	572.37	498.26	560.24
Trading Asset Securities	86.98	5.14	0.06	0.06	0.1	0.07
Cash & Short-Term Investments	830.12	771.62	619.48	572.42	498.36	560.32
Cash Growth	11.44%	24.56%	8.22%	14.86%	-11.06%	-14.11%
Accounts Receivable	258.73	391.01	435.8	319.85	353.92	357.29
Other Receivables	37.45	32.29	41.31	54.78	123.63	105.13
Receivables	296.18	423.3	477.11	374.63	477.55	462.42
Inventory	397.03	450.71	630.54	608.05	577.63	663.82
Prepaid Expenses	-	0.65	5.84	3.63	4.06	-
Other Current Assets	89.8	106.22	190.95	190.74	245.67	365
Total Current Assets	1,613	1,753	1,924	1,749	1,803	2,052
Property, Plant & Equipment	646.09	555.89	612	711.39	828.75	744.6
Long-Term Investments	33.01	37.53	51.57	67.51	91.69	90.13
Other Intangible Assets	26.8	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	9.16	14.61	36.89	42.78	43.73	27.08
Other Long-Term Assets	123.83	112.22	77.6	82.24	18.23	69.52
Total Assets	2,461	2,508	2,751	2,696	2,829	3,030
Accounts Payable	250.22	252.65	264.25	218.69	227.38	221.01
Accrued Expenses	7.8	43.35	47.17	27.1	34.03	69.31
Short-Term Debt	459.36	481.29	694.12	515.22	545.8	782.84
Current Portion of Long-Term Debt	-	-	-	12	20.01	20.02
Current Portion of Leases	11.07	8.6	8.94	14.72	12.26	19.55
Current Income Taxes Payable	29.96	15.11	10.18	12.98	24.47	34.62
Current Unearned Revenue	29.56	33.15	36.99	67.04	41.25	56.57
Other Current Liabilities	7.39	44.57	39.94	45.06	57.2	41.14
Total Current Liabilities	795.35	878.72	1,102	912.81	962.4	1,245
Long-Term Debt	-	-	-	-	12	45.11
Long-Term Leases	17.68	30.26	9.01	17.66	21.19	-
Long-Term Unearned Revenue	30.38	19.93	15.84	18.74	21.76	18.71
Long-Term Deferred Tax Liabilities	19.18	21.95	21.16	19.31	17.09	14.36
Other Long-Term Liabilities	6.57	6.07	6.07	5.53	5.14	5.13
Total Liabilities	869.15	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	-407.55	-450.32	-430.32	-304.89	-238.2	-324.81
Treasury Stock	-30	-27.1	-	-	-	-
Comprehensive Income & Other	2.8	1.95	-	-	-	-
Total Common Equity	1,592	1,551	1,596	1,721	1,788	1,701
Minority Interest	-	-	1.41	1.4	1.4	1.4
Shareholders' Equity	1,592	1,551	1,597	1,722	1,789	1,702
Total Liabilities & Equity	2,461	2,508	2,751	2,696	2,829	3,030
Total Debt	488.11	520.15	712.07	559.6	611.27	867.51
Net Cash (Debt)	342.01	251.48	-92.59	12.82	-112.91	-307.19
Net Cash Growth	216.70%	-	-	-	-	-
Net Cash Per Share	0.69	0.50	-0.16	0.02	-0.17	-0.47
Filing Date Shares Outstanding	522.79	523.6	532.72	640.21	664.71	664.71
Total Common Shares Outstanding	522.79	523.6	532.72	640.21	664.71	664.71
Working Capital	817.77	873.79	822.32	836.67	840.87	806.5
Book Value Per Share	3.05	2.96	3.00	2.69	2.69	2.56
Tangible Book Value	1,565	1,523	1,567	1,694	1,757	1,668
Tangible Book Value Per Share	2.99	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.