Hangzhou Hota M&E Holdings Co., Ltd. (SHE:001225)

SHE:001225 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	213	568.63	1,131	491.41	403.48	227.11
Short-Term Investments	-	149.72	-	-	-	-
Trading Asset Securities	343.89	141.04	-	-	-	-
Cash & Short-Term Investments	556.88	859.39	1,131	491.41	403.48	227.11
Cash Growth	-16.95%	-24.00%	130.12%	21.79%	77.66%	7.86%
Accounts Receivable	54.27	45.19	57.22	48.56	51.58	99.01
Other Receivables	1.14	3.05	10.21	9.83	16.14	1.86
Receivables	55.41	48.24	67.43	58.39	67.72	100.87
Inventory	109.73	113.82	115.13	129.1	136.97	90.37
Prepaid Expenses	-	0.06	-	-	-	-
Other Current Assets	248.69	12.92	5.51	7.4	21.65	10.86
Total Current Assets	970.71	1,034	1,319	686.29	629.82	429.21
Property, Plant & Equipment	261.35	239.94	222.81	158.52	108.66	111.17
Other Intangible Assets	50.28	51.99	54.28	53.18	54.45	32.48
Long-Term Deferred Tax Assets	4.86	3.42	1.68	1.31	1.9	1.54
Long-Term Deferred Charges	1.91	2.36	1.56	1.93	0.66	-
Other Long-Term Assets	256.56	229.77	6.25	2.16	7.71	25.71
Total Assets	1,546	1,562	1,605	903.39	803.21	600.13
Accounts Payable	72.66	60.29	86.39	52.64	28.94	31.67
Accrued Expenses	2.54	9.8	8.66	19.4	24.94	15.69
Current Portion of Leases	0.95	0.93	0.4	-	-	-
Current Income Taxes Payable	7.86	6.53	9.95	29.88	25.07	21.9
Current Unearned Revenue	42.91	39.48	41.84	69.34	109.1	132.18
Other Current Liabilities	28.21	7.6	8.71	4.65	63.27	19.18
Total Current Liabilities	155.14	124.62	155.94	175.91	251.33	220.62
Long-Term Leases	-	0.96	0.91	1.25	-	-
Long-Term Unearned Revenue	9.29	10.06	-	-	-	-
Long-Term Deferred Tax Liabilities	0.2	-	0.91	0.29	0.05	0.06
Total Liabilities	164.63	135.64	157.76	177.46	251.38	220.68
Common Stock	65.87	64.67	64.67	48.5	48.5	48.5
Additional Paid-In Capital	920.17	899.57	899.57	227.37	227.37	227.37
Retained Earnings	406.67	454.2	477.49	444.47	272	100.69
Comprehensive Income & Other	8.96	7.86	5.98	5.59	3.97	2.9
Shareholders' Equity	1,381	1,426	1,448	725.93	551.83	379.45
Total Liabilities & Equity	1,546	1,562	1,605	903.39	803.21	600.13
Total Debt	0.95	1.89	1.31	1.25	-	-
Net Cash (Debt)	555.93	857.5	1,130	490.15	403.48	227.11
Net Cash Growth	-16.86%	-24.08%	130.44%	21.48%	77.66%	7.90%
Net Cash Per Share	8.61	13.26	18.25	10.12	8.31	4.67
Filing Date Shares Outstanding	64.39	64.67	64.67	64.67	48.5	48.5
Total Common Shares Outstanding	64.39	64.67	64.67	48.5	48.5	48.5
Working Capital	815.58	909.81	1,163	510.37	378.49	208.59
Book Value Per Share	21.45	22.06	22.39	14.97	11.38	7.82
Tangible Book Value	1,331	1,374	1,393	672.75	497.38	346.96
Tangible Book Value Per Share	20.67	21.25	21.55	13.87	10.26	7.15
Buildings	-	162.59	150.86	81.76	81.76	106.52
Machinery	-	160.26	97.27	91.47	101.13	90.75
Construction In Progress	-	27.54	71.68	72.47	16.86	3.4

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