H&R Century Union Corporation (SHE:000892)

H&R Century Union 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	318.53	448.44	579.44	391.44	414.68	697.3
Cash & Short-Term Investments	318.53	448.44	579.44	391.44	414.68	697.3
Cash Growth	-42.26%	-22.61%	48.03%	-5.61%	-40.53%	53.50%
Accounts Receivable	203.73	179.2	191.89	566.56	268.93	245.05
Other Receivables	21.06	11.93	15.02	29.09	66.04	72.85
Receivables	224.79	191.13	206.91	595.64	334.97	317.9
Inventory	676.75	604.68	565.67	751.96	1,064	1,002
Other Current Assets	82.26	126.68	121.49	261.16	316.26	371.45
Total Current Assets	1,372	1,371	1,474	2,000	2,130	2,389
Property, Plant & Equipment	34.38	36.44	42.61	29.94	37.71	29.71
Long-Term Investments	26.2	26.74	27.31	32.75	29.3	29.8
Other Intangible Assets	0.48	0.53	0.77	1.22	1.73	1.65
Long-Term Deferred Tax Assets	234.86	232.9	220.25	222.44	167.74	173.95
Long-Term Deferred Charges	2.61	2.93	4.83	5.55	11.04	21.59
Total Assets	1,670	1,670	1,769	2,292	2,377	2,645
Accounts Payable	158.07	164.85	137.47	78.57	88.89	248.43
Accrued Expenses	8.47	112.35	48.13	118	12.94	40.39
Short-Term Debt	100	100.5	90	73.72	81.26	12.17
Current Portion of Leases	6.38	7.59	5.99	6.53	6.87	-
Current Income Taxes Payable	5.4	1.34	1.56	4.03	7.39	12.55
Current Unearned Revenue	185.66	178.1	158.74	237.56	456.95	39.35
Other Current Liabilities	331.35	223.08	189.52	231.04	213.41	337.13
Total Current Liabilities	795.33	787.81	631.4	749.45	867.72	690.01
Long-Term Leases	4.6	5.25	11.56	0.14	3.42	-
Long-Term Unearned Revenue	2.55	5.56	-	-	-	-
Other Long-Term Liabilities	26.34	26.34	34.68	41.42	12.86	86.23
Total Liabilities	828.82	824.96	677.64	791.01	884	776.24
Common Stock	980.98	980.98	980.98	980.98	980.98	980.98
Additional Paid-In Capital	1,131	1,131	1,131	1,131	1,131	1,132
Retained Earnings	-1,202	-1,198	-956.93	-559.79	-577.75	-244.06
Treasury Stock	-34	-34	-34	-34	-34	-
Total Common Equity	875.6	879.67	1,121	1,518	1,500	1,869
Minority Interest	-34.21	-34.18	-29.14	-16.82	-6.53	-
Shareholders' Equity	841.4	845.5	1,092	1,501	1,493	1,869
Total Liabilities & Equity	1,670	1,670	1,769	2,292	2,377	2,645
Total Debt	110.98	113.35	107.55	80.39	91.55	12.17
Net Cash (Debt)	207.55	335.09	471.89	311.04	323.14	685.13
Net Cash Growth	-52.18%	-28.99%	51.71%	-3.74%	-52.84%	68.64%
Net Cash Per Share	0.22	0.35	0.49	0.35	0.33	0.70
Filing Date Shares Outstanding	970.86	970.86	970.86	970.86	980.98	980.98
Total Common Shares Outstanding	970.86	970.86	970.86	970.86	980.98	980.98
Working Capital	576.36	583.12	842.1	1,251	1,262	1,698
Book Value Per Share	0.90	0.91	1.15	1.56	1.53	1.91
Tangible Book Value	875.13	879.15	1,120	1,517	1,498	1,867
Tangible Book Value Per Share	0.90	0.91	1.15	1.56	1.53	1.90
Buildings	-	41.65	41.65	41.65	41.65	41.65
Machinery	-	4.29	2.88	4.49	4.52	4.26

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