Huagong Tech Company Limited (SHE:000988)
China
· Delayed Price · Currency is CNY 38.42
+0.57 (1.51%)
Apr 18, 2025, 2:45 PM CST
Huagong Tech Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,538 | 4,436 | 3,400 | 3,356 | 3,264 | Upgrade
|
| Short-Term Investments | 1,037 | 1,060 | - | - | - | Upgrade
|
| Trading Asset Securities | 106.9 | 125.47 | 116.09 | 123.04 | 87.58 | Upgrade
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| Cash & Short-Term Investments | 5,682 | 5,622 | 3,516 | 3,479 | 3,352 | Upgrade
|
| Cash Growth | 1.07% | 59.90% | 1.06% | 3.80% | 16.30% | Upgrade
|
| Accounts Receivable | 6,168 | 5,045 | 5,113 | 4,075 | 3,107 | Upgrade
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| Other Receivables | 26.5 | 47.07 | 31.48 | 26.33 | 26.64 | Upgrade
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| Receivables | 6,194 | 5,092 | 5,145 | 4,101 | 3,133 | Upgrade
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| Inventory | 2,621 | 1,909 | 2,378 | 2,046 | 1,692 | Upgrade
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| Prepaid Expenses | 0.21 | 1.66 | - | - | - | Upgrade
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| Other Current Assets | 710.7 | 565.33 | 450.9 | 345.91 | 291.96 | Upgrade
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| Total Current Assets | 15,208 | 13,190 | 11,490 | 9,972 | 8,468 | Upgrade
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| Property, Plant & Equipment | 2,478 | 2,077 | 1,855 | 1,739 | 1,546 | Upgrade
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| Long-Term Investments | 2,240 | 1,593 | 2,887 | 1,608 | 514.51 | Upgrade
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| Goodwill | 0.5 | - | - | - | - | Upgrade
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| Other Intangible Assets | 407.64 | 386.43 | 267.77 | 264.23 | 290.95 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 2.6 | Upgrade
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| Long-Term Deferred Tax Assets | 189.84 | 167.35 | 136.51 | 126.48 | 103.1 | Upgrade
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| Long-Term Deferred Charges | 158.88 | 72.42 | 97.37 | 117.67 | 90.3 | Upgrade
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| Other Long-Term Assets | 141.95 | 28.68 | 69.69 | 55.56 | 60.49 | Upgrade
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| Total Assets | 20,824 | 17,515 | 16,803 | 13,884 | 11,076 | Upgrade
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| Accounts Payable | 5,574 | 4,198 | 4,114 | 3,105 | 2,621 | Upgrade
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| Accrued Expenses | 430.91 | 372.24 | 395.62 | 327.88 | 172.25 | Upgrade
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| Short-Term Debt | 385.2 | 59.04 | 739.35 | 770.55 | 781.13 | Upgrade
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| Current Portion of Long-Term Debt | 1,108 | 140.8 | 712.59 | - | - | Upgrade
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| Current Portion of Leases | 22.41 | 12.66 | 18.51 | 13.49 | - | Upgrade
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| Current Income Taxes Payable | 40.62 | 64.97 | 47.96 | 82.46 | 76.49 | Upgrade
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| Current Unearned Revenue | 359.55 | 448 | 475.72 | 355.45 | 204.31 | Upgrade
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| Other Current Liabilities | 314.69 | 190.8 | 211.67 | 283.72 | 189.16 | Upgrade
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| Total Current Liabilities | 8,236 | 5,487 | 6,715 | 4,939 | 4,044 | Upgrade
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| Long-Term Debt | 1,985 | 2,514 | 1,497 | 1,281 | 157.04 | Upgrade
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| Long-Term Leases | 13.97 | 12.75 | 37.52 | 26.31 | - | Upgrade
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| Long-Term Unearned Revenue | 239.35 | 195.89 | 215.26 | 191.14 | 172.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.79 | 52.11 | 75.59 | 17.91 | 11.96 | Upgrade
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| Other Long-Term Liabilities | 26.59 | 23.78 | - | - | - | Upgrade
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| Total Liabilities | 10,547 | 8,285 | 8,540 | 6,455 | 4,386 | Upgrade
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| Common Stock | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | Upgrade
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| Additional Paid-In Capital | 2,694 | 2,713 | 2,686 | 2,663 | 2,612 | Upgrade
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| Retained Earnings | 6,466 | 5,396 | 4,534 | 3,708 | 3,008 | Upgrade
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| Comprehensive Income & Other | 12.83 | 12 | 12.1 | 11.66 | 12.24 | Upgrade
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| Total Common Equity | 10,177 | 9,127 | 8,237 | 7,389 | 6,638 | Upgrade
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| Minority Interest | 100.21 | 103.43 | 25.66 | 39.88 | 52.28 | Upgrade
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| Shareholders' Equity | 10,278 | 9,230 | 8,263 | 7,429 | 6,690 | Upgrade
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| Total Liabilities & Equity | 20,824 | 17,515 | 16,803 | 13,884 | 11,076 | Upgrade
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| Total Debt | 3,515 | 2,739 | 3,004 | 2,091 | 938.17 | Upgrade
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| Net Cash (Debt) | 2,167 | 2,883 | 511.38 | 1,388 | 2,413 | Upgrade
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| Net Cash Growth | -24.84% | 463.69% | -63.15% | -42.50% | 10.43% | Upgrade
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| Net Cash Per Share | 2.15 | 2.86 | 0.51 | 1.39 | 2.41 | Upgrade
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| Filing Date Shares Outstanding | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | Upgrade
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| Total Common Shares Outstanding | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | Upgrade
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| Working Capital | 6,973 | 7,703 | 4,775 | 5,033 | 4,424 | Upgrade
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| Book Value Per Share | 10.12 | 9.08 | 8.19 | 7.35 | 6.60 | Upgrade
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| Tangible Book Value | 9,769 | 8,740 | 7,970 | 7,125 | 6,347 | Upgrade
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| Tangible Book Value Per Share | 9.72 | 8.69 | 7.93 | 7.09 | 6.31 | Upgrade
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| Buildings | 1,620 | 1,584 | 1,449 | 1,327 | 1,177 | Upgrade
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| Machinery | 2,156 | 1,776 | 1,502 | 1,451 | 1,317 | Upgrade
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| Construction In Progress | 168.84 | 58.86 | 39.72 | 45.8 | 48.75 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.