Jiangsu Huaxicun Co.,Ltd. (SHE:000936)

Jiangsu Huaxicun 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	597.82	441.78	666.34	650.76	596.01	2,247
Trading Asset Securities	295.36	237.25	309.9	408.22	754.95	1,796
Cash & Short-Term Investments	893.18	679.03	976.23	1,059	1,351	4,044
Cash Growth	21.60%	-30.44%	-7.81%	-21.61%	-66.59%	-42.44%
Accounts Receivable	484.95	448.63	302.86	328.72	346.48	310.37
Other Receivables	1,273	23.58	24.01	7.7	17.35	104.34
Receivables	1,758	472.21	326.86	336.42	363.83	414.72
Inventory	341.1	454.09	334.63	152.27	227.93	239.95
Other Current Assets	73.49	25.2	44.47	38	12.04	7.87
Total Current Assets	3,065	1,631	1,682	1,586	1,955	4,706
Property, Plant & Equipment	596.31	576.41	490.03	492.43	477.89	483.29
Long-Term Investments	2,454	4,324	4,231	4,266	4,250	3,422
Goodwill	2.06	2.06	2.06	2.06	2.06	2.06
Other Intangible Assets	157.13	19.32	20.1	20.88	21.66	19.35
Long-Term Deferred Tax Assets	58.41	36.13	23.13	23.71	10.46	15.88
Long-Term Deferred Charges	0.45	-	-	-	-	-
Other Long-Term Assets	842.98	1.55	7.88	2.88	6.59	26.16
Total Assets	7,176	6,590	6,457	6,394	6,723	8,675
Accounts Payable	87.77	157.54	77.4	80.28	114.15	183.82
Accrued Expenses	34.16	36.76	37.4	36.86	34.38	44.89
Short-Term Debt	1,091	978.29	1,094	1,069	1,081	1,292
Current Portion of Long-Term Debt	-	-	-	-	-	1,615
Current Portion of Leases	-	-	-	-	-	80.62
Current Income Taxes Payable	127.58	11.82	0.23	18.36	216.6	41.6
Current Unearned Revenue	127.09	90.82	65.09	58.4	80.76	134.28
Other Current Liabilities	315.89	78.02	31.17	35.1	11.09	17.79
Total Current Liabilities	1,783	1,353	1,305	1,298	1,538	3,410
Long-Term Debt	-	19.52	-	-	-	156.75
Long-Term Leases	-	-	-	-	-	17.2
Long-Term Unearned Revenue	8.01	3.75	4.22	-	-	-
Long-Term Deferred Tax Liabilities	31.31	29.27	31.21	42.06	55.21	264.15
Total Liabilities	1,823	1,406	1,341	1,340	1,593	3,849
Common Stock	886.01	886.01	886.01	886.01	886.01	886.01
Additional Paid-In Capital	274.22	384.87	391.05	383.82	493.6	494.56
Retained Earnings	4,198	3,908	3,826	3,771	3,627	3,330
Comprehensive Income & Other	-4.15	5.33	12.93	13.3	-0.23	-7.35
Total Common Equity	5,354	5,184	5,116	5,054	5,006	4,703
Minority Interest	-	-	-	-	123.61	123.72
Shareholders' Equity	5,354	5,184	5,116	5,054	5,130	4,827
Total Liabilities & Equity	7,176	6,590	6,457	6,394	6,723	8,675
Total Debt	1,091	997.81	1,094	1,069	1,081	3,162
Net Cash (Debt)	-197.68	-318.78	-117.94	-9.86	270.08	881.52
Net Cash Growth	-	-	-	-	-69.36%	-75.42%
Net Cash Per Share	-0.22	-0.35	-0.13	-0.01	0.31	1.01
Filing Date Shares Outstanding	886.01	886.01	886.01	886.01	886.01	886.01
Total Common Shares Outstanding	886.01	886.01	886.01	886.01	886.01	886.01
Working Capital	1,282	277.28	376.73	287.82	416.89	1,296
Book Value Per Share	6.04	5.85	5.77	5.70	5.65	5.31
Tangible Book Value	5,195	5,162	5,094	5,031	4,983	4,682
Tangible Book Value Per Share	5.86	5.83	5.75	5.68	5.62	5.28
Buildings	-	414.87	375.54	374.25	351.55	331.65
Machinery	-	1,409	1,322	1,301	1,217	1,213
Construction In Progress	-	23.58	23.73	5.21	55	42.9

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