Guangdong Hongtu Technology (holdings) Co.,Ltd. (SHE:002101)

SHE:002101 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	904.29	2,738	2,833	461.06	433.82	493.44
Trading Asset Securities	800	-	-	-	-	165
Cash & Short-Term Investments	1,704	2,738	2,833	461.06	433.82	658.44
Cash Growth	-28.19%	-3.35%	514.43%	6.28%	-34.11%	7.43%
Accounts Receivable	3,335	3,513	2,890	2,170	1,717	1,854
Other Receivables	216.78	230.96	222.86	175.05	40.74	20.53
Receivables	3,552	3,744	3,113	2,346	1,758	1,875
Inventory	1,478	1,445	1,195	1,225	914.12	895.61
Prepaid Expenses	-	-	-	0.99	-	-
Other Current Assets	543	129.56	46.91	37.47	31.58	49.84
Total Current Assets	7,277	8,057	7,188	4,070	3,137	3,479
Property, Plant & Equipment	4,625	4,207	3,430	3,058	2,617	2,791
Long-Term Investments	251.54	253.4	256.4	59.57	112.58	100.88
Goodwill	793.68	793.68	793.68	793.68	793.68	793.68
Other Intangible Assets	299.59	302.7	316.19	328.09	320.12	359.86
Long-Term Accounts Receivable	-	-	-	-	0.49	1.77
Long-Term Deferred Tax Assets	134.53	134.92	87.21	66.74	50.82	59
Long-Term Deferred Charges	819.65	709.28	593.01	543.31	455.85	408.63
Other Long-Term Assets	195.66	243.93	182.83	229.92	139.09	94.37
Total Assets	14,397	14,702	12,847	9,149	7,627	8,088
Accounts Payable	3,857	4,418	3,083	2,064	1,518	1,832
Accrued Expenses	296.46	316.9	314.29	267.13	357.03	467.53
Short-Term Debt	317.49	76	190.45	344.5	138	554.22
Current Portion of Long-Term Debt	500.21	250	191.84	120	17.89	47.02
Current Portion of Leases	-	71	49.52	56.04	10.1	-
Current Income Taxes Payable	38.57	11.38	20.14	9.23	7.83	8.05
Current Unearned Revenue	3.6	2.81	3.16	3.87	5.82	15.31
Other Current Liabilities	754.84	724.7	572.8	628.78	70.23	71.5
Total Current Liabilities	5,768	5,870	4,425	3,493	2,125	2,996
Long-Term Debt	78.02	288.25	313.7	230	282.7	45.67
Long-Term Leases	155.45	266.46	96.6	41.73	8.13	-
Long-Term Unearned Revenue	118.52	121.75	93.07	88.18	100.7	105.81
Long-Term Deferred Tax Liabilities	90.07	95.05	63.9	60.77	23.99	30.2
Other Long-Term Liabilities	119.73	-	-	-	-	7.33
Total Liabilities	6,330	6,642	4,993	3,914	2,540	3,185
Common Stock	664.38	664.65	664.65	528.88	528.88	530.06
Additional Paid-In Capital	4,759	4,760	4,758	2,680	2,775	2,789
Retained Earnings	2,404	2,402	2,199	1,777	1,470	1,249
Treasury Stock	-24.52	-27.61	-28.39	-	-	-7.38
Comprehensive Income & Other	14.35	-1.13	-3.9	-	-	-
Total Common Equity	7,817	7,797	7,590	4,986	4,774	4,561
Minority Interest	249.95	263.12	264.96	249.21	312.42	341.43
Shareholders' Equity	8,067	8,061	7,855	5,235	5,087	4,903
Total Liabilities & Equity	14,397	14,702	12,847	9,149	7,627	8,088
Total Debt	1,051	951.71	842.11	792.27	456.82	646.92
Net Cash (Debt)	653.12	1,786	1,991	-331.21	-22.99	11.52
Net Cash Growth	-51.56%	-10.27%	-	-	-	-
Net Cash Per Share	0.99	2.71	3.48	-0.63	-0.04	0.02
Filing Date Shares Outstanding	664.38	664.65	664.65	528.88	528.88	530.06
Total Common Shares Outstanding	664.38	664.65	664.65	528.88	528.88	530.06
Working Capital	1,509	2,187	2,762	576.62	1,012	482.76
Book Value Per Share	11.77	11.73	11.42	9.43	9.03	8.61
Tangible Book Value	6,724	6,701	6,480	3,864	3,660	3,408
Tangible Book Value Per Share	10.12	10.08	9.75	7.31	6.92	6.43
Buildings	-	1,547	1,416	1,345	1,264	1,319
Machinery	-	5,051	4,157	3,715	2,925	2,952
Construction In Progress	-	209.36	221.83	95.31	125.23	96.47

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