Huagong Tech Company Limited (SHE: 000988)

Huagong Tech Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,585	4,395	3,400	3,356	3,264	2,660
Trading Asset Securities	124.79	125.47	116.09	123.04	87.58	221.2
Cash & Short-Term Investments	3,710	4,521	3,516	3,479	3,352	2,882
Cash Growth	-16.18%	28.58%	1.06%	3.80%	16.31%	36.49%
Accounts Receivable	6,245	4,966	5,113	4,075	3,107	2,851
Other Receivables	100.92	46.15	31.48	26.33	26.64	26
Receivables	6,345	5,012	5,145	4,101	3,133	2,877
Inventory	2,709	1,889	2,378	2,046	1,692	1,265
Prepaid Expenses	-	1.62	-	-	-	-
Other Current Assets	1,721	1,617	450.9	345.91	291.96	234.11
Total Current Assets	14,486	13,040	11,490	9,972	8,468	7,258
Property, Plant & Equipment	2,319	2,012	1,855	1,739	1,546	1,501
Long-Term Investments	689.49	1,722	2,887	1,608	514.51	369.14
Other Intangible Assets	342.45	375.07	267.77	264.23	290.95	282.33
Long-Term Accounts Receivable	-	-	-	-	2.6	-
Long-Term Deferred Tax Assets	155.87	166.48	136.51	126.48	103.1	86.37
Long-Term Deferred Charges	175.08	62.14	97.37	117.67	90.3	44.59
Other Long-Term Assets	1,553	28.68	69.69	55.56	60.49	69.67
Total Assets	19,722	17,408	16,803	13,884	11,076	9,612
Accounts Payable	5,179	4,150	4,114	3,105	2,621	2,019
Accrued Expenses	152.75	370.26	395.62	327.88	172.25	136.54
Short-Term Debt	421.77	49.04	739.35	770.55	781.13	639.82
Current Portion of Long-Term Debt	606.66	140.8	712.59	-	-	-
Current Portion of Leases	-	12.66	18.51	13.49	-	-
Current Income Taxes Payable	27.81	64.64	47.96	82.46	76.49	97.82
Current Unearned Revenue	496.86	447.24	475.72	355.45	204.31	-
Other Current Liabilities	151.09	190.82	211.67	283.72	189.16	270.2
Total Current Liabilities	7,036	5,425	6,715	4,939	4,044	3,164
Long-Term Debt	2,414	2,514	1,497	1,281	157.04	56.4
Long-Term Leases	29.12	12.75	37.52	26.31	-	-
Long-Term Unearned Revenue	133.96	195.45	215.26	191.14	172.77	120.3
Long-Term Deferred Tax Liabilities	45.68	59.03	75.59	17.91	11.96	21.22
Other Long-Term Liabilities	19.95	23.78	-	-	-	-
Total Liabilities	9,679	8,230	8,540	6,455	4,386	3,361
Common Stock	1,006	1,006	1,006	1,006	1,006	1,006
Additional Paid-In Capital	2,679	2,699	2,686	2,663	2,612	2,603
Retained Earnings	6,222	5,441	4,534	3,708	3,008	2,518
Comprehensive Income & Other	12.51	12	12.1	11.66	12.24	13.52
Total Common Equity	9,918	9,157	8,237	7,389	6,638	6,140
Minority Interest	124.61	20.15	25.66	39.88	52.28	110.21
Shareholders' Equity	10,043	9,177	8,263	7,429	6,690	6,250
Total Liabilities & Equity	19,722	17,408	16,803	13,884	11,076	9,612
Total Debt	3,472	2,729	3,004	2,091	938.17	696.21
Net Cash (Debt)	238.18	1,791	511.38	1,388	2,413	2,185
Net Cash Growth	-80.48%	250.29%	-63.15%	-42.50%	10.43%	36.58%
Net Cash Per Share	0.24	1.78	0.51	1.39	2.41	2.17
Filing Date Shares Outstanding	1,006	1,006	1,006	1,006	1,006	1,006
Total Common Shares Outstanding	1,006	1,006	1,006	1,006	1,006	1,006
Working Capital	7,451	7,615	4,775	5,033	4,424	4,095
Book Value Per Share	9.86	9.11	8.19	7.35	6.60	6.11
Tangible Book Value	9,575	8,782	7,970	7,125	6,347	5,858
Tangible Book Value Per Share	9.52	8.73	7.93	7.09	6.31	5.83
Buildings	-	1,581	1,449	1,327	1,177	1,150
Machinery	-	1,647	1,502	1,451	1,317	1,229
Construction In Progress	-	58.46	39.72	45.8	48.75	54.13

Source: S&P Capital IQ. Standard template. Financial Sources.