Sichuan Haite High-tech Co.,Ltd (SHE:002023)

SHE:002023 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	345.47	463.86	425.74	473.14	373.35	691.16
Trading Asset Securities	165.44	168.92	194.58	154.99	198.3	230.64
Cash & Short-Term Investments	510.91	632.77	620.33	628.13	571.64	921.79
Cash Growth	-18.99%	2.01%	-1.24%	9.88%	-37.99%	28.17%
Accounts Receivable	787.61	743.06	599.41	575.65	602.91	758.84
Other Receivables	16.54	13.82	46.34	18.67	18.69	46.08
Receivables	804.16	756.88	645.74	594.32	621.59	804.92
Inventory	508.37	478.76	500.3	353.07	341.35	359.6
Other Current Assets	81.86	57.3	102.14	36.9	39.43	60.49
Total Current Assets	1,905	1,926	1,869	1,612	1,574	2,147
Property, Plant & Equipment	2,762	2,809	3,085	2,963	2,686	3,363
Long-Term Investments	1,580	1,625	1,656	1,697	1,677	71.15
Goodwill	24.56	24.56	24.56	24.56	24.56	97.8
Other Intangible Assets	212.87	241.84	256.2	324.77	341.21	629.29
Long-Term Accounts Receivable	-	-	53.9	-	-	-
Long-Term Deferred Tax Assets	110.38	110.46	84.43	74.77	74.09	55.02
Long-Term Deferred Charges	87.32	89.38	82.39	64.53	65.19	452.56
Other Long-Term Assets	321.39	265.06	266.94	280.44	281.9	484.13
Total Assets	7,004	7,091	7,378	7,041	6,724	7,300
Accounts Payable	294	289.54	235.23	354.74	148.16	282.98
Accrued Expenses	11.36	192.92	177.35	163.52	130.14	122.56
Short-Term Debt	60.05	60.05	-	-	65.07	332.76
Current Portion of Long-Term Debt	602.45	664.11	684.11	421.35	653.55	137
Current Portion of Leases	-	12.02	11.15	9.33	5.69	-
Current Income Taxes Payable	35.98	24.04	23.23	10.27	8.79	19.71
Current Unearned Revenue	149.76	148.7	122.84	78.34	21.73	26.44
Other Current Liabilities	231.96	91.66	37.94	143.39	90.53	89.9
Total Current Liabilities	1,386	1,483	1,292	1,181	1,124	1,011
Long-Term Debt	1,153	1,164	1,702	1,561	1,431	2,003
Long-Term Leases	88.19	83.15	39.37	11.59	7.79	-
Long-Term Unearned Revenue	35.11	35.93	37.96	46.28	38.71	137.39
Long-Term Deferred Tax Liabilities	53.88	54.44	39.12	33.86	34.16	33.2
Other Long-Term Liabilities	-	-	-	-	-	161.05
Total Liabilities	2,716	2,820	3,111	2,834	2,635	3,346
Common Stock	740.86	740.86	740.86	756.79	756.79	756.79
Additional Paid-In Capital	1,752	1,752	1,758	1,942	1,932	1,884
Retained Earnings	1,757	1,738	1,705	1,658	1,646	911.8
Treasury Stock	-	-	-	-200.01	-200.01	-
Comprehensive Income & Other	48.01	46.59	50.16	34.21	-29.28	-11.18
Total Common Equity	4,298	4,278	4,254	4,191	4,106	3,542
Minority Interest	-9.88	-7.1	13.95	16.56	-17.76	411.63
Shareholders' Equity	4,288	4,271	4,268	4,207	4,088	3,953
Total Liabilities & Equity	7,004	7,091	7,378	7,041	6,724	7,300
Total Debt	1,904	1,983	2,437	2,004	2,163	2,473
Net Cash (Debt)	-1,393	-1,350	-1,817	-1,375	-1,592	-1,551
Net Cash Per Share	-1.88	-1.82	-2.45	-1.86	-2.14	-2.05
Filing Date Shares Outstanding	740.86	740.86	740.86	740.86	740.86	756.79
Total Common Shares Outstanding	740.86	740.86	740.86	740.86	740.86	756.79
Working Capital	519.74	442.66	576.65	431.48	450.34	1,135
Book Value Per Share	5.80	5.77	5.74	5.66	5.54	4.68
Tangible Book Value	4,061	4,012	3,973	3,841	3,740	2,815
Tangible Book Value Per Share	5.48	5.41	5.36	5.18	5.05	3.72
Buildings	-	807.82	809.66	865.32	777.68	942.05
Machinery	-	1,475	1,449	1,344	1,239	2,080
Construction In Progress	-	114.8	35.64	296.33	170.52	174.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.