Guangdong Hongxing Industrial Co., Ltd. (SHE:001209)

SHE:001209 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	230.27	293.82	319.11	464.21	774.34	239.41
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	230.27	293.82	319.11	464.21	774.34	239.42
Cash Growth	-4.98%	-7.93%	-31.26%	-40.05%	223.43%	92.03%
Accounts Receivable	82.46	127.99	157.76	140.44	124.01	75.55
Other Receivables	8.61	8.28	8.96	7.5	5.82	4.54
Receivables	91.07	136.27	166.72	147.94	129.83	80.09
Inventory	570.63	533.43	512.09	239.97	324.02	233.26
Other Current Assets	72.45	65.2	67.21	39.68	45.67	29.47
Total Current Assets	964.42	1,029	1,065	891.81	1,274	582.24
Property, Plant & Equipment	582.03	572.05	421.72	207.8	171.13	112.62
Goodwill	0.51	0.51	0.51	0.51	0.05	-
Other Intangible Assets	333.26	323.18	331.45	334.13	53.14	53.18
Long-Term Deferred Tax Assets	58.69	53.91	42.92	47.12	31.96	19.28
Long-Term Deferred Charges	1.92	2.6	2.74	5.43	6.89	13.29
Other Long-Term Assets	15.71	20.04	19.41	33.66	14.96	10.77
Total Assets	1,957	2,001	1,884	1,520	1,552	791.38
Accounts Payable	418.77	437.61	417.63	158.85	176.57	139.37
Accrued Expenses	28.61	54.51	54.96	50.7	44.83	44.13
Current Portion of Leases	6.07	8.67	7.25	7.15	7.57	-
Current Income Taxes Payable	7.57	14.17	7.74	3.98	6.39	14.83
Current Unearned Revenue	25.14	14.15	13.01	13.44	13.61	10.42
Other Current Liabilities	26.31	18.24	18.85	17.55	15.09	8.91
Total Current Liabilities	539.7	547.36	519.44	251.67	264.06	217.66
Long-Term Debt	108.43	122.88	56.97	-	-	-
Long-Term Leases	6.08	7.12	7.94	7.08	11.98	-
Long-Term Unearned Revenue	4.14	4.85	6.52	8.03	9.39	9.31
Long-Term Deferred Tax Liabilities	2.04	2.85	3.41	3.16	-	-
Other Long-Term Liabilities	18.2	23.56	22.44	17.49	18.25	12.04
Total Liabilities	678.59	708.63	616.72	287.42	303.67	239.01
Common Stock	131.52	131.52	131.52	131.52	93.94	70.46
Additional Paid-In Capital	750.24	750.24	750.24	750.24	787.82	170.4
Retained Earnings	439.28	453.52	386.1	351.57	366.55	311.51
Treasury Stock	-41.94	-41.94	-	-	-	-
Total Common Equity	1,279	1,293	1,268	1,233	1,248	552.37
Minority Interest	-1.13	-0.95	-0.7	-0.3	-	-
Shareholders' Equity	1,278	1,292	1,267	1,233	1,248	552.37
Total Liabilities & Equity	1,957	2,001	1,884	1,520	1,552	791.38
Total Debt	147.8	138.68	72.16	14.23	19.55	-
Net Cash (Debt)	82.47	155.14	246.95	449.98	754.79	239.42
Net Cash Growth	-40.52%	-37.18%	-45.12%	-40.38%	215.26%	92.03%
Net Cash Per Share	0.64	1.20	1.87	3.30	6.71	2.43
Filing Date Shares Outstanding	128.59	128.59	131.52	136.23	131.52	98.64
Total Common Shares Outstanding	128.59	128.59	131.52	136.23	131.52	98.64
Working Capital	424.72	481.37	545.69	640.14	1,010	364.57
Book Value Per Share	9.95	10.06	9.64	9.05	9.49	5.60
Tangible Book Value	945.33	969.65	935.91	898.69	1,195	499.19
Tangible Book Value Per Share	7.35	7.54	7.12	6.60	9.09	5.06
Buildings	557.82	303.27	132.5	133.45	129.96	82.63
Machinery	72.35	66.57	56.14	51.31	44.33	32.63
Construction In Progress	6.67	243.02	260.73	42.1	-	19.91

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