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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	443.13	441.78	666.34	650.76	596.01	2,247
Trading Asset Securities	233.85	237.25	309.9	408.22	754.95	1,796
Cash & Short-Term Investments	676.98	679.03	976.23	1,059	1,351	4,044
Cash Growth	-23.23%	-30.44%	-7.81%	-21.61%	-66.59%	-42.44%
Accounts Receivable	536.59	448.63	302.86	328.72	346.48	310.37
Other Receivables	1.32	23.58	24.01	7.7	17.35	104.34
Receivables	537.91	472.21	326.86	336.42	363.83	414.72
Inventory	422.54	454.09	334.63	152.27	227.93	239.95
Other Current Assets	38.05	25.2	44.47	38	12.04	7.87
Total Current Assets	1,675	1,631	1,682	1,586	1,955	4,706
Property, Plant & Equipment	577.83	576.41	490.03	492.43	477.89	483.29
Long-Term Investments	4,368	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	19.12	19.32	20.1	20.88	21.66	19.35
Long-Term Deferred Tax Assets	33.62	36.13	23.13	23.71	10.46	15.88
Other Long-Term Assets	0.48	1.55	7.88	2.88	6.59	26.16
Total Assets	6,677	6,590	6,457	6,394	6,723	8,675
Accounts Payable	86.98	157.54	77.4	80.28	114.15	183.82
Accrued Expenses	16.17	36.76	37.4	36.86	34.38	44.89
Short-Term Debt	1,049	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	17.07	11.82	0.23	18.36	216.6	41.6
Current Unearned Revenue	153.06	90.82	65.09	58.4	80.76	134.28
Other Current Liabilities	69.97	78.02	31.17	35.1	11.09	17.79
Total Current Liabilities	1,392	1,353	1,305	1,298	1,538	3,410
Long-Term Debt	19.52	19.52	-	-	-	156.75
Long-Term Leases	-	-	-	-	-	17.2
Long-Term Unearned Revenue	3.63	3.75	4.22	-	-	-
Long-Term Deferred Tax Liabilities	21.85	29.27	31.21	42.06	55.21	264.15
Total Liabilities	1,437	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	384.87	384.87	391.05	383.82	493.6	494.56
Retained Earnings	3,964	3,908	3,826	3,771	3,627	3,330
Comprehensive Income & Other	4.63	5.33	12.93	13.3	-0.23	-7.35
Total Common Equity	5,240	5,184	5,116	5,054	5,006	4,703
Minority Interest	-	-	-	-	123.61	123.72
Shareholders' Equity	5,240	5,184	5,116	5,054	5,130	4,827
Total Liabilities & Equity	6,677	6,590	6,457	6,394	6,723	8,675
Total Debt	1,068	997.81	1,094	1,069	1,081	3,162
Net Cash (Debt)	-391.36	-318.78	-117.94	-9.86	270.08	881.52
Net Cash Growth	-	-	-	-	-69.36%	-75.42%
Net Cash Per Share	-0.42	-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	283.4	277.28	376.73	287.82	416.89	1,296
Book Value Per Share	5.91	5.85	5.77	5.70	5.65	5.31
Tangible Book Value	5,218	5,162	5,094	5,031	4,983	4,682
Tangible Book Value Per Share	5.89	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.