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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	581.85	463.86	425.74	473.14	373.35	691.16
Trading Asset Securities	292.14	168.92	194.58	154.99	198.3	230.64
Cash & Short-Term Investments	874	632.77	620.33	628.13	571.64	921.79
Cash Growth	70.61%	2.01%	-1.24%	9.88%	-37.99%	28.17%
Accounts Receivable	764.22	743.06	599.41	575.65	602.91	758.84
Other Receivables	13.09	13.82	46.34	18.67	18.69	46.08
Receivables	777.3	756.88	645.74	594.32	621.59	804.92
Inventory	596.15	478.76	500.3	353.07	341.35	359.6
Other Current Assets	72.14	57.3	102.14	36.9	39.43	60.49
Total Current Assets	2,320	1,926	1,869	1,612	1,574	2,147
Property, Plant & Equipment	2,090	2,809	3,085	2,963	2,686	3,363
Long-Term Investments	1,604	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	237.29	241.84	256.2	324.77	341.21	629.29
Long-Term Accounts Receivable	-	-	53.9	-	-	-
Long-Term Deferred Tax Assets	112.86	110.46	84.43	74.77	74.09	55.02
Long-Term Deferred Charges	72.95	89.38	82.39	64.53	65.19	452.56
Other Long-Term Assets	337.09	265.06	266.94	280.44	281.9	484.13
Total Assets	6,798	7,091	7,378	7,041	6,724	7,300
Accounts Payable	381.84	289.54	235.23	354.74	148.16	282.98
Accrued Expenses	13.88	192.92	177.35	163.52	130.14	122.56
Short-Term Debt	168.5	60.05	-	-	65.07	332.76
Current Portion of Long-Term Debt	546.1	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	43.69	24.04	23.23	10.27	8.79	19.71
Current Unearned Revenue	147.52	148.7	122.84	78.34	21.73	26.44
Other Current Liabilities	204.84	91.66	37.94	143.39	90.53	89.9
Total Current Liabilities	1,506	1,483	1,292	1,181	1,124	1,011
Long-Term Debt	761.27	1,164	1,702	1,561	1,431	2,003
Long-Term Leases	81.94	83.15	39.37	11.59	7.79	-
Long-Term Unearned Revenue	34.53	35.93	37.96	46.28	38.71	137.39
Long-Term Deferred Tax Liabilities	54.43	54.44	39.12	33.86	34.16	33.2
Other Long-Term Liabilities	-	-	-	-	-	161.05
Total Liabilities	2,439	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	1,723	1,752	1,758	1,942	1,932	1,884
Retained Earnings	1,857	1,738	1,705	1,658	1,646	911.8
Treasury Stock	-	-	-	-200.01	-200.01	-
Comprehensive Income & Other	48.59	46.59	50.16	34.21	-29.28	-11.18
Total Common Equity	4,370	4,278	4,254	4,191	4,106	3,542
Minority Interest	-10.4	-7.1	13.95	16.56	-17.76	411.63
Shareholders' Equity	4,360	4,271	4,268	4,207	4,088	3,953
Total Liabilities & Equity	6,798	7,091	7,378	7,041	6,724	7,300
Total Debt	1,558	1,983	2,437	2,004	2,163	2,473
Net Cash (Debt)	-683.82	-1,350	-1,817	-1,375	-1,592	-1,551
Net Cash Per Share	-0.92	-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	813.22	442.66	576.65	431.48	450.34	1,135
Book Value Per Share	5.90	5.77	5.74	5.66	5.54	4.68
Tangible Book Value	4,108	4,012	3,973	3,841	3,740	2,815
Tangible Book Value Per Share	5.54	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.