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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	166.08	568.63	1,131	491.41	403.48	227.11
Short-Term Investments	-	149.72	-	-	-	-
Trading Asset Securities	420.35	141.04	-	-	-	-
Cash & Short-Term Investments	586.43	859.39	1,131	491.41	403.48	227.11
Cash Growth	-47.56%	-24.00%	130.12%	21.79%	77.66%	7.86%
Accounts Receivable	39.59	45.19	57.22	48.56	51.58	99.01
Other Receivables	1.55	3.05	10.21	9.83	16.14	1.86
Receivables	41.14	48.24	67.43	58.39	67.72	100.87
Inventory	115.51	113.82	115.13	129.1	136.97	90.37
Prepaid Expenses	-	0.06	-	-	-	-
Other Current Assets	307.81	12.92	5.51	7.4	21.65	10.86
Total Current Assets	1,051	1,034	1,319	686.29	629.82	429.21
Property, Plant & Equipment	240.02	239.94	222.81	158.52	108.66	111.17
Other Intangible Assets	51.42	51.99	54.28	53.18	54.45	32.48
Long-Term Deferred Tax Assets	3.43	3.42	1.68	1.31	1.9	1.54
Long-Term Deferred Charges	1.98	2.36	1.56	1.93	0.66	-
Other Long-Term Assets	235.14	229.77	6.25	2.16	7.71	25.71
Total Assets	1,583	1,562	1,605	903.39	803.21	600.13
Accounts Payable	73.49	60.29	86.39	52.64	28.94	31.67
Accrued Expenses	6.03	14.03	14.1	19.4	24.94	15.69
Current Portion of Leases	0.96	0.93	0.4	-	-	-
Current Income Taxes Payable	8.14	6.53	9.95	29.88	25.07	21.9
Current Unearned Revenue	44.43	39.48	41.84	69.34	109.1	132.18
Other Current Liabilities	2.46	3.37	3.27	4.65	63.27	19.18
Total Current Liabilities	135.51	124.62	155.94	175.91	251.33	220.62
Long-Term Leases	0.46	0.96	0.91	1.25	-	-
Long-Term Unearned Revenue	9.65	10.06	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.91	0.29	0.05	0.06
Total Liabilities	145.62	135.64	157.76	177.46	251.38	220.68
Common Stock	64.67	64.67	64.67	48.5	48.5	48.5
Additional Paid-In Capital	899.57	899.57	899.57	227.37	227.37	227.37
Retained Earnings	464.74	454.2	477.49	444.47	272	100.69
Comprehensive Income & Other	8.28	7.86	5.98	5.59	3.97	2.9
Shareholders' Equity	1,437	1,426	1,448	725.93	551.83	379.45
Total Liabilities & Equity	1,583	1,562	1,605	903.39	803.21	600.13
Total Debt	1.42	1.89	1.31	1.25	-	-
Net Cash (Debt)	585.01	857.5	1,130	490.15	403.48	227.11
Net Cash Growth	-47.58%	-24.08%	130.44%	21.48%	77.66%	7.90%
Net Cash Per Share	9.03	13.26	18.25	10.12	8.31	4.67
Filing Date Shares Outstanding	64.67	64.67	64.67	64.67	48.5	48.5
Total Common Shares Outstanding	64.67	64.67	64.67	48.5	48.5	48.5
Working Capital	915.38	909.81	1,163	510.37	378.49	208.59
Book Value Per Share	22.23	22.06	22.39	14.97	11.38	7.82
Tangible Book Value	1,386	1,374	1,393	672.75	497.38	346.96
Tangible Book Value Per Share	21.43	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.