Shenzhen H&T Intelligent Control Co.Ltd (SHE:002402)

SHE:002402 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,061	1,243	1,089	904.93	1,237	689.75
Short-Term Investments	-	-	12.42	-	-	-
Trading Asset Securities	110.46	5.63	210.42	223.4	185.28	223.45
Cash & Short-Term Investments	1,171	1,249	1,312	1,128	1,423	913.2
Cash Growth	10.00%	-4.76%	16.23%	-20.69%	55.80%	108.25%
Accounts Receivable	3,432	2,655	1,836	1,618	1,312	995.92
Other Receivables	40.81	131.24	82.91	74.28	145.49	80.65
Receivables	3,473	2,786	1,919	1,692	1,457	1,077
Inventory	2,380	2,119	2,089	1,537	1,045	661.86
Prepaid Expenses	-	0.04	0.09	0.11	0.03	1.01
Other Current Assets	255.68	66.91	44.39	35.46	17.87	21.81
Total Current Assets	7,280	6,222	5,364	4,393	3,943	2,674
Property, Plant & Equipment	2,368	1,880	1,420	1,299	1,057	790.46
Long-Term Investments	883.54	738.41	588.85	453.45	281.42	212.06
Goodwill	545.42	545.42	545.42	545.42	545.42	545.42
Other Intangible Assets	283.16	284.11	272.89	270.44	186.29	177.27
Long-Term Deferred Tax Assets	74.59	60.73	41.09	28.82	31.22	32.62
Long-Term Deferred Charges	189.31	175.38	124.73	96.46	55.64	43.28
Other Long-Term Assets	78.82	58.82	137.99	55.42	95.89	67.07
Total Assets	11,703	9,965	8,495	7,143	6,195	4,543
Accounts Payable	4,002	3,046	2,402	2,103	1,887	1,177
Accrued Expenses	160.13	207.32	154.65	142	123.56	65.5
Short-Term Debt	996.69	618.77	499.6	655.34	495.59	330.35
Current Portion of Long-Term Debt	-	200.19	0.19	-	-	-
Current Portion of Leases	23.85	22.67	30.58	18.37	-	-
Current Income Taxes Payable	68.71	29.36	9.97	4.42	22.4	3.24
Current Unearned Revenue	81.01	60.75	27.9	27.76	22.79	8.24
Other Current Liabilities	300.34	310.07	124.75	115.14	191.86	55.22
Total Current Liabilities	5,633	4,495	3,250	3,066	2,743	1,640
Long-Term Debt	500.3	-	200	-	-	350.33
Long-Term Leases	58.69	54.56	14.58	24.31	-	-
Long-Term Unearned Revenue	39.7	32.44	24.99	33	30.34	15.49
Long-Term Deferred Tax Liabilities	86.84	86.84	76.75	57.83	31.37	18.3
Other Long-Term Liabilities	12.66	12.41	12.25	14.5	87.84	341.26
Total Liabilities	6,331	4,681	3,578	3,196	2,892	2,365
Common Stock	931.49	931.9	914.34	914.02	914.02	872.21
Additional Paid-In Capital	1,203	1,184	1,005	882.07	861.7	329.95
Retained Earnings	2,554	2,338	2,100	1,691	1,229	887.25
Treasury Stock	-236.36	-137.14	-	-	-	-24.5
Comprehensive Income & Other	215.07	226.72	156.16	122.22	27.9	20.15
Total Common Equity	4,667	4,543	4,176	3,609	3,033	2,085
Minority Interest	704.94	740.28	741.13	337.68	270.16	92.44
Shareholders' Equity	5,372	5,284	4,917	3,947	3,303	2,178
Total Liabilities & Equity	11,703	9,965	8,495	7,143	6,195	4,543
Total Debt	1,580	896.18	744.95	698.02	495.59	680.68
Net Cash (Debt)	-408.54	352.91	566.57	430.31	927.13	232.52
Net Cash Growth	-	-37.71%	31.67%	-53.59%	298.74%	126.53%
Net Cash Per Share	-0.44	0.38	0.62	0.47	1.03	0.27
Filing Date Shares Outstanding	931.49	931.72	931.94	914.02	914.02	872.21
Total Common Shares Outstanding	931.49	931.9	914.34	914.02	914.02	872.21
Working Capital	1,647	1,727	2,114	1,327	1,200	1,035
Book Value Per Share	5.01	4.88	4.57	3.95	3.32	2.39
Tangible Book Value	3,839	3,714	3,357	2,793	2,301	1,362
Tangible Book Value Per Share	4.12	3.99	3.67	3.06	2.52	1.56
Buildings	-	794.52	759.75	752.92	662.6	424.46
Machinery	-	1,366	1,082	918.83	630.82	556.82
Construction In Progress	-	278.18	84.64	46.28	167.98	166.39

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.