HuiZhou Intelligence Technology Group Co., Ltd (SHE:002122)

SHE:002122 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	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	443.63	480.75	534.3	342.58	241.99	308.3
Short-Term Investments	-	-	15	-	69.55	13.96
Trading Asset Securities	280.92	71.11	96.61	417.62	72.19	57.28
Cash & Short-Term Investments	724.55	551.86	645.9	760.19	383.73	379.53
Cash Growth	39.92%	-14.56%	-15.03%	98.10%	1.11%	59.60%
Accounts Receivable	350.77	281.58	290.49	202.75	247.21	249.84
Other Receivables	23.39	22.08	48.69	103.67	261.98	1,031
Receivables	374.15	303.66	339.18	306.42	509.19	1,281
Inventory	776.28	755.2	802.65	660.25	523.99	436.17
Other Current Assets	90.26	55.45	54.46	48.49	47.96	41.02
Total Current Assets	1,965	1,666	1,842	1,775	1,465	2,138
Property, Plant & Equipment	355.54	312.06	315.33	319.63	325.89	315.52
Long-Term Investments	1,111	1,120	1,380	1,217	1,431	1,098
Goodwill	81.81	12.27	3.08	-	648.24	648.24
Other Intangible Assets	173.46	164.28	132.96	152.9	229.76	205.25
Long-Term Deferred Tax Assets	38.63	23.71	25.3	23.87	4.48	2.6
Long-Term Deferred Charges	20.31	10.18	18.5	14.67	7.17	29.04
Other Long-Term Assets	16.24	19.23	16.03	16.61	18.44	6.1
Total Assets	3,762	3,327	3,734	3,520	4,130	4,443
Accounts Payable	394.05	339.65	369.84	283.56	210.92	219.57
Accrued Expenses	31.9	49.38	53.9	79.4	75.44	188.99
Short-Term Debt	99	140.15	108.95	191.45	319.87	261.09
Current Portion of Long-Term Debt	13.65	-	-	-	89.25	30.35
Current Portion of Leases	-	10.33	4.31	2.92	-	-
Current Income Taxes Payable	13.24	5.33	5.25	12.61	20.62	9.45
Current Unearned Revenue	527.92	527.16	541.33	546.36	430.08	345.54
Other Current Liabilities	241.06	139.02	175.13	61.76	1,854	296.43
Total Current Liabilities	1,321	1,211	1,259	1,178	3,000	1,351
Long-Term Debt	10	-	-	-	-	124.8
Long-Term Leases	30.31	9.35	3.14	5.14	-	-
Long-Term Unearned Revenue	18.89	11.4	15.1	17.21	45.56	38.56
Long-Term Deferred Tax Liabilities	5.93	4.34	0.31	0.37	0.42	8.55
Other Long-Term Liabilities	10.55	10.87	16.22	17.06	145.08	1,154
Total Liabilities	1,396	1,247	1,293	1,218	3,191	2,678
Common Stock	2,002	2,002	2,000	1,987	1,210	1,202
Additional Paid-In Capital	1,193	1,094	1,086	1,043	373.58	361.74
Retained Earnings	-627.08	-683.32	-311.91	-430.21	-515.32	214.43
Treasury Stock	-10.67	-134.5	-122.59	-125.84	-12.7	-14.42
Comprehensive Income & Other	-373.56	-373.56	-373.56	-366.77	-320.88	-162.52
Total Common Equity	2,183	1,904	2,277	2,108	735.15	1,601
Minority Interest	182.97	176.13	162.9	194.4	204.19	164.12
Shareholders' Equity	2,366	2,080	2,440	2,302	939.35	1,765
Total Liabilities & Equity	3,762	3,327	3,734	3,520	4,130	4,443
Total Debt	152.96	159.83	116.41	199.52	409.12	416.24
Net Cash (Debt)	571.59	392.03	529.5	560.67	-25.38	-36.71
Net Cash Growth	69.46%	-25.96%	-5.56%	-	-	-
Net Cash Per Share	0.29	0.20	0.27	0.28	-0.02	-0.03
Filing Date Shares Outstanding	2,002	2,002	2,000	4,270	1,210	1,202
Total Common Shares Outstanding	2,002	2,002	2,000	4,270	1,210	1,202
Working Capital	644.44	455.15	583.49	597.28	-1,535	786.5
Book Value Per Share	1.09	0.95	1.14	0.49	0.61	1.33
Tangible Book Value	1,928	1,728	2,141	1,955	-142.85	747.48
Tangible Book Value Per Share	0.96	0.86	1.07	0.46	-0.12	0.62
Buildings	-	314.95	312.05	306.97	304.49	328.08
Machinery	-	554.93	551.74	537.94	526.3	508.71
Construction In Progress	-	2.73	1.94	5.6	10.88	2.69

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