Ningbo Huaxiang Electronic Co., Ltd. (SHE:002048)

SHE:002048 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,402	2,831	3,221	3,196	3,853	3,276
Short-Term Investments	-	-	917.3	631.43	250	-
Trading Asset Securities	-	5.71	252.88	-	-	-
Cash & Short-Term Investments	2,402	2,837	4,391	3,828	4,103	3,276
Cash Growth	-26.27%	-35.39%	14.71%	-6.72%	25.24%	78.87%
Accounts Receivable	8,848	9,374	7,956	6,508	5,243	4,428
Other Receivables	44.41	78.34	117.45	62.85	66.8	100.29
Receivables	8,892	9,452	8,073	6,571	5,310	4,528
Inventory	2,437	3,068	2,965	2,562	2,225	2,128
Other Current Assets	1,553	627.75	535.32	458.8	370.31	410.74
Total Current Assets	15,285	15,985	15,964	13,419	12,008	10,343
Property, Plant & Equipment	6,182	7,361	6,028	4,818	4,336	3,770
Long-Term Investments	2,741	2,515	2,570	2,510	3,314	3,003
Goodwill	941.01	943.44	749.25	835.68	933.75	932.2
Other Intangible Assets	561.23	566.1	554.4	438.37	470.65	428.47
Long-Term Accounts Receivable	259.85	208.71	1.71	-	-	-
Long-Term Deferred Tax Assets	507.67	570.89	426.26	338.07	304.73	201.26
Long-Term Deferred Charges	614.48	763.42	786.65	635.91	422.9	371.7
Other Long-Term Assets	227	243.33	160.09	56.04	58.26	54.64
Total Assets	27,318	29,156	27,240	23,051	21,849	19,105
Accounts Payable	9,022	9,813	8,617	6,939	5,439	4,678
Accrued Expenses	557.59	842.06	677.77	627.65	621.62	580.77
Short-Term Debt	912.96	1,364	1,131	735.09	1,473	539.01
Current Portion of Long-Term Debt	11.64	32.64	41.66	-	-	-
Current Portion of Leases	149.07	199.16	154.46	125.12	83.4	-
Current Income Taxes Payable	88.59	136.97	111.39	87.7	61.08	123.23
Current Unearned Revenue	386.64	363.97	274.85	181.34	171.39	114.08
Other Current Liabilities	2,148	1,387	405.28	162.57	127.85	186.31
Total Current Liabilities	13,277	14,140	11,414	8,859	7,978	6,222
Long-Term Debt	126	44.73	66.2	56.75	-	39.41
Long-Term Leases	487.23	775.14	458.56	305.88	429.53	15.7
Long-Term Unearned Revenue	122.17	133.06	122.49	80.99	84.08	85.57
Long-Term Deferred Tax Liabilities	473.87	467.22	432.86	333.74	507.68	420.57
Other Long-Term Liabilities	552.35	544.42	772.63	620.59	498.77	441.96
Total Liabilities	15,039	16,222	13,388	10,362	9,645	7,401
Common Stock	813.83	814.1	814.1	814.1	814.1	626.23
Additional Paid-In Capital	2,814	2,796	3,912	3,979	4,003	2,643
Retained Earnings	6,309	7,064	6,625	5,778	4,977	6,035
Treasury Stock	-14.67	-5.03	-5.03	-5.03	-	-
Comprehensive Income & Other	970.73	825.76	862.56	536.54	1,063	1,025
Total Common Equity	10,893	11,494	12,209	11,102	10,857	10,330
Minority Interest	1,386	1,440	1,642	1,586	1,347	1,374
Shareholders' Equity	12,279	12,934	13,852	12,688	12,204	11,704
Total Liabilities & Equity	27,318	29,156	27,240	23,051	21,849	19,105
Total Debt	1,687	2,416	1,852	1,223	1,986	594.12
Net Cash (Debt)	715.47	420.82	2,539	2,605	2,117	2,682
Net Cash Growth	-43.75%	-83.42%	-2.54%	23.04%	-21.07%	166.25%
Net Cash Per Share	0.88	0.52	3.13	3.20	3.38	4.29
Filing Date Shares Outstanding	812.74	814.64	800.11	1,324	814.1	626.23
Total Common Shares Outstanding	812.74	814.64	800.11	1,324	814.1	626.23
Working Capital	2,008	1,845	4,551	4,560	4,030	4,121
Book Value Per Share	13.40	14.11	15.26	8.38	13.34	16.49
Tangible Book Value	9,391	9,985	10,905	9,828	9,453	8,969
Tangible Book Value Per Share	11.55	12.26	13.63	7.42	11.61	14.32
Land	11.46	11.46	11.46	9.6	9.6	9.6
Buildings	2,600	2,959	2,643	2,214	2,169	2,064
Machinery	7,180	8,956	7,754	6,255	5,715	5,345
Construction In Progress	1,675	1,705	1,345	796.98	466.91	418.22

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