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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.7	293.82	319.11	464.21	774.34	239.41
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	197.73	293.82	319.11	464.21	774.34	239.42
Cash Growth	43.31%	-7.93%	-31.26%	-40.05%	223.43%	92.03%
Accounts Receivable	92.58	127.99	157.76	140.44	124.01	75.55
Other Receivables	7.83	8.28	8.96	7.5	5.82	4.54
Receivables	100.41	136.27	166.72	147.94	129.83	80.09
Inventory	577.67	533.43	512.09	239.97	324.02	233.26
Other Current Assets	85.68	65.2	67.21	39.68	45.67	29.47
Total Current Assets	961.49	1,029	1,065	891.81	1,274	582.24
Property, Plant & Equipment	580.16	572.05	421.72	207.8	171.13	112.62
Goodwill	0.51	0.51	0.51	0.51	0.05	-
Other Intangible Assets	330.68	323.18	331.45	334.13	53.14	53.18
Long-Term Deferred Tax Assets	63.45	53.91	42.92	47.12	31.96	19.28
Long-Term Deferred Charges	2.45	2.6	2.74	5.43	6.89	13.29
Other Long-Term Assets	16.33	20.04	19.41	33.66	14.96	10.77
Total Assets	1,955	2,001	1,884	1,520	1,552	791.38
Accounts Payable	397.98	437.61	417.63	158.85	176.57	139.37
Accrued Expenses	18.81	54.51	54.96	50.7	44.83	44.13
Current Portion of Leases	-	8.67	7.25	7.15	7.57	-
Current Income Taxes Payable	13.87	14.17	7.74	3.98	6.39	14.83
Current Unearned Revenue	26.6	14.15	13.01	13.44	13.61	10.42
Other Current Liabilities	26.07	18.24	18.85	17.55	15.09	8.91
Total Current Liabilities	503.5	547.36	519.44	251.67	264.06	217.66
Long-Term Debt	134.68	122.88	56.97	-	-	-
Long-Term Leases	7.32	7.12	7.94	7.08	11.98	-
Long-Term Unearned Revenue	3.78	4.85	6.52	8.03	9.39	9.31
Long-Term Deferred Tax Liabilities	1.93	2.85	3.41	3.16	-	-
Other Long-Term Liabilities	20.25	23.56	22.44	17.49	18.25	12.04
Total Liabilities	671.46	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	445.02	453.52	386.1	351.57	366.55	311.51
Treasury Stock	-41.94	-41.94	-	-	-	-
Total Common Equity	1,285	1,293	1,268	1,233	1,248	552.37
Minority Interest	-1.22	-0.95	-0.7	-0.3	-	-
Shareholders' Equity	1,284	1,292	1,267	1,233	1,248	552.37
Total Liabilities & Equity	1,955	2,001	1,884	1,520	1,552	791.38
Total Debt	162.18	138.68	72.16	14.23	19.55	-
Net Cash (Debt)	35.55	155.14	246.95	449.98	754.79	239.42
Net Cash Growth	147.29%	-37.18%	-45.12%	-40.38%	215.26%	92.03%
Net Cash Per Share	0.27	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	457.99	481.37	545.69	640.14	1,010	364.57
Book Value Per Share	9.99	10.06	9.64	9.05	9.49	5.60
Tangible Book Value	953.65	969.65	935.91	898.69	1,195	499.19
Tangible Book Value Per Share	7.42	7.54	7.12	6.60	9.09	5.06
Buildings	-	303.27	132.5	133.45	129.96	82.63
Machinery	-	66.57	56.14	51.31	44.33	32.63
Construction In Progress	-	243.02	260.73	42.1	-	19.91

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