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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,195	1,069	893.6	774.45	789.25	948.39
Cash & Short-Term Investments	1,195	1,069	893.6	774.45	789.25	948.39
Cash Growth	40.51%	19.58%	15.38%	-1.88%	-16.78%	44.12%
Accounts Receivable	579.45	728.5	507.47	618.14	540.16	622.92
Other Receivables	62.91	85.38	137.21	104.05	365.81	279.7
Receivables	642.36	813.87	644.68	722.2	905.97	902.61
Inventory	809.55	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	535.05	608.57	255.65	222.56	444.05	341.83
Total Current Assets	3,182	3,304	2,675	2,417	2,933	2,963
Property, Plant & Equipment	26.78	38.31	38.14	14.48	1,270	224.53
Long-Term Investments	5.26	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	0.37	0.85	2.41	2.95	27.39	24.8
Long-Term Deferred Tax Assets	22.88	18.31	14.84	13.73	10.16	6.12
Long-Term Deferred Charges	0.68	1.46	2.95	2.37	96.84	117.09
Total Assets	3,454	3,586	2,957	2,674	4,561	3,558
Accounts Payable	1,174	1,240	1,012	742.82	1,171	1,411
Accrued Expenses	8.03	69.36	65.57	82.01	188.03	162.93
Short-Term Debt	80.01	250.24	155.85	250.28	400.48	335.37
Current Portion of Leases	8.84	13.97	14.04	7.32	166.38	-
Current Income Taxes Payable	20.82	31.53	23.22	22.58	12.66	9.23
Current Unearned Revenue	6.65	6.21	6.4	5.83	492.04	496.9
Other Current Liabilities	141.43	91.31	26.88	92.74	151.59	127.84
Total Current Liabilities	1,440	1,703	1,304	1,204	2,583	2,543
Long-Term Leases	9.32	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	1,449	1,716	1,320	1,206	3,498	2,557
Common Stock	719.81	719.86	719.92	719.99	684.56	684.56
Additional Paid-In Capital	886.07	1,262	1,261	1,263	1,144	1,181
Retained Earnings	462.22	-54.89	-315.06	-515.8	-720.28	-739.36
Treasury Stock	-71.34	-103.22	-68.4	-44.7	-81.55	-125.43
Comprehensive Income & Other	-1.42	36.19	28.84	34.25	34.31	-
Total Common Equity	1,995	1,860	1,626	1,457	1,061	1,001
Minority Interest	9.69	9.36	10.33	11.46	1.86	-
Shareholders' Equity	2,005	1,869	1,637	1,468	1,062	1,001
Total Liabilities & Equity	3,454	3,586	2,957	2,674	4,561	3,558
Total Debt	98.17	277.89	184.78	259.84	1,480	335.37
Net Cash (Debt)	1,097	790.66	708.82	514.61	-690.59	613.02
Net Cash Growth	49.94%	11.54%	37.74%	-	-	137.98%
Net Cash Per Share	1.61	1.13	0.99	0.75	-1.09	0.91
Filing Date Shares Outstanding	708.13	707.24	696.59	682.56	429.05	659.33
Total Common Shares Outstanding	708.13	707.24	696.59	682.56	429.05	659.33
Working Capital	1,742	1,601	1,371	1,214	350.56	419.6
Book Value Per Share	2.82	2.63	2.33	2.13	2.47	1.52
Tangible Book Value	1,779	1,643	1,408	1,237	816.72	759.86
Tangible Book Value Per Share	2.51	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.