Huagong Tech Company Limited (SHE:000988)

Huagong Tech Company 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	3,880	4,538	4,436	3,400	3,356	3,264
Short-Term Investments	-	1,037	1,060	-	-	-
Trading Asset Securities	134.76	106.9	125.47	116.09	123.04	87.58
Cash & Short-Term Investments	4,015	5,682	5,622	3,516	3,479	3,352
Cash Growth	8.21%	1.07%	59.90%	1.06%	3.80%	16.30%
Accounts Receivable	6,798	6,168	5,045	5,113	4,075	3,107
Other Receivables	93.45	26.5	47.07	31.48	26.33	26.64
Receivables	6,892	6,194	5,092	5,145	4,101	3,133
Inventory	3,414	2,621	1,909	2,378	2,046	1,692
Prepaid Expenses	-	0.21	1.66	-	-	-
Other Current Assets	1,077	710.7	565.33	450.9	345.91	291.96
Total Current Assets	15,397	15,208	13,190	11,490	9,972	8,468
Property, Plant & Equipment	2,854	2,478	2,077	1,855	1,739	1,546
Long-Term Investments	688.75	2,240	1,593	2,887	1,608	514.51
Goodwill	0.5	0.5	-	-	-	-
Other Intangible Assets	452.61	407.64	386.43	267.77	264.23	290.95
Long-Term Accounts Receivable	-	-	-	-	-	2.6
Long-Term Deferred Tax Assets	192.14	189.84	167.35	136.51	126.48	103.1
Long-Term Deferred Charges	192.18	158.88	72.42	97.37	117.67	90.3
Other Long-Term Assets	2,775	141.95	28.68	69.69	55.56	60.49
Total Assets	22,552	20,824	17,515	16,803	13,884	11,076
Accounts Payable	5,940	5,574	4,198	4,114	3,105	2,621
Accrued Expenses	57.32	430.91	372.24	395.62	327.88	172.25
Short-Term Debt	240	385.2	59.04	739.35	770.55	781.13
Current Portion of Long-Term Debt	1,659	1,108	140.8	712.59	-	-
Current Portion of Leases	-	22.41	12.66	18.51	13.49	-
Current Income Taxes Payable	71.51	40.62	64.97	47.96	82.46	76.49
Current Unearned Revenue	565.01	359.55	448	475.72	355.45	204.31
Other Current Liabilities	331.24	314.69	190.8	211.67	283.72	189.16
Total Current Liabilities	8,864	8,236	5,487	6,715	4,939	4,044
Long-Term Debt	2,315	1,985	2,514	1,497	1,281	157.04
Long-Term Leases	33.62	13.97	12.75	37.52	26.31	-
Long-Term Unearned Revenue	270.93	239.35	195.89	215.26	191.14	172.77
Long-Term Deferred Tax Liabilities	45.97	45.79	52.11	75.59	17.91	11.96
Other Long-Term Liabilities	25.29	26.59	23.78	-	-	-
Total Liabilities	11,555	10,547	8,285	8,540	6,455	4,386
Common Stock	1,006	1,006	1,006	1,006	1,006	1,006
Additional Paid-In Capital	2,694	2,694	2,713	2,686	2,663	2,612
Retained Earnings	7,586	6,466	5,396	4,534	3,708	3,008
Comprehensive Income & Other	15.45	12.83	12	12.1	11.66	12.24
Total Common Equity	10,905	10,177	9,127	8,237	7,389	6,638
Minority Interest	92.44	100.21	103.43	25.66	39.88	52.28
Shareholders' Equity	10,998	10,278	9,230	8,263	7,429	6,690
Total Liabilities & Equity	22,552	20,824	17,515	16,803	13,884	11,076
Total Debt	4,247	3,515	2,739	3,004	2,091	938.17
Net Cash (Debt)	-232.69	2,167	2,883	511.38	1,388	2,413
Net Cash Growth	-	-24.84%	463.69%	-63.15%	-42.50%	10.43%
Net Cash Per Share	-0.23	2.15	2.86	0.51	1.39	2.41
Filing Date Shares Outstanding	995.7	1,006	1,006	1,006	1,006	1,006
Total Common Shares Outstanding	995.7	1,006	1,006	1,006	1,006	1,006
Working Capital	6,533	6,973	7,703	4,775	5,033	4,424
Book Value Per Share	10.95	10.12	9.08	8.19	7.35	6.60
Tangible Book Value	10,452	9,769	8,740	7,970	7,125	6,347
Tangible Book Value Per Share	10.50	9.72	8.69	7.93	7.09	6.31
Buildings	-	1,620	1,584	1,449	1,327	1,177
Machinery	-	2,156	1,776	1,502	1,451	1,317
Construction In Progress	-	168.84	58.86	39.72	45.8	48.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.