New Huadu Technology Co., Ltd. (SHE:002264)

New Huadu Technology 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	1,930	1,069	893.6	774.45	789.25	948.39
Cash & Short-Term Investments	1,930	1,069	893.6	774.45	789.25	948.39
Cash Growth	58.15%	19.58%	15.38%	-1.88%	-16.78%	44.12%
Accounts Receivable	408.81	728.5	507.47	618.14	540.16	622.92
Other Receivables	76.32	85.38	137.21	104.05	365.81	279.7
Receivables	485.13	813.87	644.68	722.2	905.97	902.61
Inventory	630.38	812.71	880.31	695.65	791.65	765.91
Prepaid Expenses	-	0.27	1.05	2.28	2.22	4.11
Other Current Assets	358	608.57	255.65	222.56	444.05	341.83
Total Current Assets	3,404	3,304	2,675	2,417	2,933	2,963
Property, Plant & Equipment	35.86	38.31	38.14	14.48	1,270	224.53
Long-Term Investments	6.52	6.52	6.83	6.86	6.52	6.52
Goodwill	216.45	216.45	216.45	216.45	216.45	216.45
Other Intangible Assets	0.63	0.85	2.41	2.95	27.39	24.8
Long-Term Deferred Tax Assets	16.74	18.31	14.84	13.73	10.16	6.12
Long-Term Deferred Charges	1.27	1.46	2.95	2.37	96.84	117.09
Total Assets	3,681	3,586	2,957	2,674	4,561	3,558
Accounts Payable	1,251	1,240	1,012	742.82	1,171	1,411
Accrued Expenses	21.17	69.36	65.57	82.01	188.03	162.93
Short-Term Debt	250.24	250.24	155.85	250.28	400.48	335.37
Current Portion of Leases	18.06	13.97	14.04	7.32	166.38	-
Current Income Taxes Payable	72.29	31.53	23.22	22.58	12.66	9.23
Current Unearned Revenue	7.2	6.21	6.4	5.83	492.04	496.9
Other Current Liabilities	82.83	91.31	26.88	92.74	151.59	127.84
Total Current Liabilities	1,703	1,703	1,304	1,204	2,583	2,543
Long-Term Leases	7.66	13.68	14.89	2.24	912.98	-
Long-Term Unearned Revenue	-	-	-	-	2.27	3
Long-Term Deferred Tax Liabilities	-	-	-	0.13	-	-
Other Long-Term Liabilities	-	-	0.74	-	0.27	11
Total Liabilities	1,711	1,716	1,320	1,206	3,498	2,557
Common Stock	719.86	719.86	719.92	719.99	684.56	684.56
Additional Paid-In Capital	1,299	1,262	1,261	1,263	1,144	1,181
Retained Earnings	38.21	-54.89	-315.06	-515.8	-720.28	-739.36
Treasury Stock	-98.43	-103.22	-68.4	-44.7	-81.55	-125.43
Comprehensive Income & Other	-0.03	36.19	28.84	34.25	34.31	-
Total Common Equity	1,959	1,860	1,626	1,457	1,061	1,001
Minority Interest	11.24	9.36	10.33	11.46	1.86	-
Shareholders' Equity	1,970	1,869	1,637	1,468	1,062	1,001
Total Liabilities & Equity	3,681	3,586	2,957	2,674	4,561	3,558
Total Debt	275.96	277.89	184.78	259.84	1,480	335.37
Net Cash (Debt)	1,654	790.66	708.82	514.61	-690.59	613.02
Net Cash Growth	72.61%	11.54%	37.74%	-	-	137.98%
Net Cash Per Share	2.37	1.13	0.99	0.75	-1.09	0.91
Filing Date Shares Outstanding	716.12	707.24	696.59	682.56	429.05	659.33
Total Common Shares Outstanding	716.12	707.24	696.59	682.56	429.05	659.33
Working Capital	1,700	1,601	1,371	1,214	350.56	419.6
Book Value Per Share	2.74	2.63	2.33	2.13	2.47	1.52
Tangible Book Value	1,742	1,643	1,408	1,237	816.72	759.86
Tangible Book Value Per Share	2.43	2.32	2.02	1.81	1.90	1.15
Buildings	-	-	-	-	227.31	227.31
Machinery	-	10.49	7.69	5.8	200.94	332.94

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