Chengdu huasun technology group Inc. , LTD. (SHE:000790)

SHE:000790 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	168.3	209.47	211.18	144.64	305.25	405.15
Trading Asset Securities	6.56	6.56	-	-	-	22.23
Cash & Short-Term Investments	174.86	216.03	211.18	144.64	305.25	427.38
Cash Growth	-15.63%	2.30%	46.01%	-52.62%	-28.58%	5.85%
Accounts Receivable	408.89	496.43	528.12	500.69	464.57	348.54
Other Receivables	39.82	24.3	30.62	28.12	27.96	7.16
Receivables	448.7	520.73	558.73	528.81	492.52	355.7
Inventory	113.04	112.62	108.33	101.83	87.74	75.84
Prepaid Expenses	-	5.54	16.79	2.48	4.92	0.48
Other Current Assets	29.06	23.4	45.3	6.55	35.05	6.65
Total Current Assets	765.66	878.32	940.34	784.31	925.49	866.06
Property, Plant & Equipment	706.31	713.26	520.29	358.19	221.9	171.21
Long-Term Investments	227.42	227.42	226.73	271.1	25.5	26
Goodwill	105.84	105.96	107.04	56.06	4.93	-
Other Intangible Assets	183.87	186.7	149.19	99.07	76.51	17.5
Long-Term Deferred Tax Assets	24.07	23.61	23.54	10.63	6.23	6.82
Long-Term Deferred Charges	11.42	11.99	14.19	0.64	0.96	0.45
Other Long-Term Assets	89.5	87.47	137.65	80.82	76.71	32.65
Total Assets	2,131	2,249	2,133	1,677	1,356	1,140
Accounts Payable	212.12	263.94	307.28	267	126.73	111.7
Accrued Expenses	9.39	129.14	121.56	68.69	52.79	58.38
Short-Term Debt	356.97	398.46	276.35	72.1	19.92	-
Current Portion of Long-Term Debt	146.85	25.75	81.13	18.1	-	-
Current Portion of Leases	-	93.73	41.49	1.25	3.22	-
Current Income Taxes Payable	48.6	6.67	6.15	11.41	8.53	5.13
Current Unearned Revenue	30.82	37.3	41.64	23.98	20.32	8.45
Other Current Liabilities	90.94	56.31	77.58	85.87	96.04	30.43
Total Current Liabilities	895.7	1,011	953.18	548.39	327.55	214.09
Long-Term Debt	63.86	66.06	-	81.04	-	-
Long-Term Leases	96.1	67.58	61.34	18.25	24.08	-
Long-Term Unearned Revenue	1.09	10.15	11.43	12.97	14.34	12.98
Long-Term Deferred Tax Liabilities	14.9	15.03	15.87	5.44	1.64	0.49
Other Long-Term Liabilities	5.77	11.14	15.26	5.47	2.06	-
Total Liabilities	1,077	1,181	1,057	671.56	369.68	227.56
Common Stock	623.72	623.72	628.14	628.14	625.77	616.36
Additional Paid-In Capital	62.41	62.41	73.75	70.14	81.02	39.58
Retained Earnings	328.82	343.41	356.33	334.96	300.05	255.77
Treasury Stock	-	-	-21.14	-31.69	-25.42	-
Comprehensive Income & Other	-3.53	-3.64	-3.89	1.52	-	0.34
Total Common Equity	1,011	1,026	1,033	1,003	981.42	912.05
Minority Interest	42.18	42.09	43.2	2.42	4.94	0.4
Shareholders' Equity	1,054	1,068	1,076	1,005	986.36	912.45
Total Liabilities & Equity	2,131	2,249	2,133	1,677	1,356	1,140
Total Debt	663.78	651.58	460.31	190.74	47.22	-
Net Cash (Debt)	-488.92	-435.55	-249.13	-46.1	258.02	427.38
Net Cash Growth	-	-	-	-	-39.63%	5.85%
Net Cash Per Share	-0.73	-0.65	-0.36	-0.08	0.42	0.68
Filing Date Shares Outstanding	623.72	623.72	628.14	628.14	625.77	616.36
Total Common Shares Outstanding	623.72	623.72	628.14	628.14	625.77	616.36
Working Capital	-130.04	-132.99	-12.85	235.92	597.93	651.97
Book Value Per Share	1.62	1.64	1.64	1.60	1.57	1.48
Tangible Book Value	721.71	733.23	776.97	847.94	899.99	894.56
Tangible Book Value Per Share	1.16	1.18	1.24	1.35	1.44	1.45
Buildings	-	447.17	339.68	303.41	169.78	150.61
Machinery	-	197.52	190.8	184.26	151.04	140.94
Construction In Progress	-	249.67	147.93	19.21	0.63	-

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