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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	311.04	448.44	579.44	391.44	414.68	697.3
Cash & Short-Term Investments	311.04	448.44	579.44	391.44	414.68	697.3
Cash Growth	-38.21%	-22.61%	48.03%	-5.61%	-40.53%	53.50%
Accounts Receivable	184.34	179.2	191.89	566.56	268.93	245.05
Other Receivables	24.62	11.93	15.02	29.09	66.04	72.85
Receivables	208.96	191.13	206.91	595.64	334.97	317.9
Inventory	688.75	604.68	565.67	751.96	1,064	1,002
Other Current Assets	175.09	126.68	121.49	261.16	316.26	371.45
Total Current Assets	1,384	1,371	1,474	2,000	2,130	2,389
Property, Plant & Equipment	32.4	36.44	42.61	29.94	37.71	29.71
Long-Term Investments	25.19	26.74	27.31	32.75	29.3	29.8
Other Intangible Assets	0.63	0.53	0.77	1.22	1.73	1.65
Long-Term Deferred Tax Assets	236.76	232.9	220.25	222.44	167.74	173.95
Long-Term Deferred Charges	3.12	2.93	4.83	5.55	11.04	21.59
Total Assets	1,682	1,670	1,769	2,292	2,377	2,645
Accounts Payable	170.02	164.85	137.47	78.57	88.89	248.43
Accrued Expenses	1.26	112.35	48.13	118	12.94	40.39
Short-Term Debt	100.48	100.5	90	73.72	81.26	12.17
Current Portion of Leases	8.04	7.59	5.99	6.53	6.87	-
Current Income Taxes Payable	4.81	1.34	1.56	4.03	7.39	12.55
Current Unearned Revenue	239.89	178.1	158.74	237.56	456.95	39.35
Other Current Liabilities	330.73	223.08	189.52	231.04	213.41	337.13
Total Current Liabilities	855.25	787.81	631.4	749.45	867.72	690.01
Long-Term Leases	0.77	5.25	11.56	0.14	3.42	-
Long-Term Unearned Revenue	2	5.56	-	-	-	-
Other Long-Term Liabilities	13.46	26.34	34.68	41.42	12.86	86.23
Total Liabilities	871.47	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	-1,233	-1,198	-956.93	-559.79	-577.75	-244.06
Treasury Stock	-34	-34	-34	-34	-34	-
Total Common Equity	844.64	879.67	1,121	1,518	1,500	1,869
Minority Interest	-34.16	-34.18	-29.14	-16.82	-6.53	-
Shareholders' Equity	810.49	845.5	1,092	1,501	1,493	1,869
Total Liabilities & Equity	1,682	1,670	1,769	2,292	2,377	2,645
Total Debt	109.29	113.35	107.55	80.39	91.55	12.17
Net Cash (Debt)	201.75	335.09	471.89	311.04	323.14	685.13
Net Cash Growth	-48.18%	-28.99%	51.71%	-3.74%	-52.84%	68.64%
Net Cash Per Share	0.21	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	528.6	583.12	842.1	1,251	1,262	1,698
Book Value Per Share	0.87	0.91	1.15	1.56	1.53	1.91
Tangible Book Value	844.01	879.15	1,120	1,517	1,498	1,867
Tangible Book Value Per Share	0.87	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.