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 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	1,268	1,244	1,243	1,089	904.93	1,237
Short-Term Investments	-	-	-	12.42	-	-
Trading Asset Securities	30.3	0.29	5.63	210.42	223.4	185.28
Cash & Short-Term Investments	1,298	1,245	1,249	1,312	1,128	1,423
Cash Growth	24.43%	-0.34%	-4.76%	16.23%	-20.69%	55.80%
Accounts Receivable	3,524	3,445	2,655	1,836	1,618	1,312
Other Receivables	57.73	235.02	131.24	82.91	74.28	145.49
Receivables	3,582	3,680	2,786	1,919	1,692	1,457
Inventory	2,322	2,377	2,119	2,089	1,537	1,045
Prepaid Expenses	-	-	0.04	0.09	0.11	0.03
Other Current Assets	181.93	62.6	66.91	44.39	35.46	17.87
Total Current Assets	7,384	7,364	6,222	5,364	4,393	3,943
Property, Plant & Equipment	2,307	2,301	1,880	1,420	1,299	1,057
Long-Term Investments	564.36	1,017	738.41	588.85	453.45	281.42
Goodwill	545.42	545.42	545.42	545.42	545.42	545.42
Other Intangible Assets	437.28	435.79	284.11	272.89	270.44	186.29
Long-Term Deferred Tax Assets	68.37	71.31	60.73	41.09	28.82	31.22
Long-Term Deferred Charges	204.13	204.13	175.38	124.73	96.46	55.64
Other Long-Term Assets	531.67	32.47	58.82	137.99	55.42	95.89
Total Assets	12,042	11,971	9,965	8,495	7,143	6,195
Accounts Payable	3,793	3,932	3,046	2,402	2,103	1,887
Accrued Expenses	197.62	244.05	207.32	154.65	142	123.56
Short-Term Debt	801.9	1,033	618.77	499.6	655.34	495.59
Current Portion of Long-Term Debt	-	-	200.19	0.19	-	-
Current Portion of Leases	-	23.12	22.67	30.58	18.37	-
Current Income Taxes Payable	84.42	45.14	29.36	9.97	4.42	22.4
Current Unearned Revenue	43.9	40.48	60.75	27.9	27.76	22.79
Other Current Liabilities	371.82	480.29	310.07	124.75	115.14	191.86
Total Current Liabilities	5,292	5,798	4,495	3,250	3,066	2,743
Long-Term Debt	935.78	545.42	-	200	-	-
Long-Term Leases	57.99	56.11	54.56	14.58	24.31	-
Long-Term Unearned Revenue	74.52	76.64	32.44	24.99	33	30.34
Long-Term Deferred Tax Liabilities	80.23	79.8	86.84	76.75	57.83	31.37
Other Long-Term Liabilities	22.77	10.39	-	12.25	14.5	87.84
Total Liabilities	6,464	6,578	4,681	3,578	3,196	2,892
Common Stock	925.08	925.19	931.9	914.34	914.02	914.02
Additional Paid-In Capital	1,155	1,147	1,184	1,005	882.07	861.7
Retained Earnings	2,732	2,563	2,338	2,100	1,691	1,229
Treasury Stock	-162.77	-163.63	-137.14	-	-	-
Comprehensive Income & Other	205.12	210.37	226.72	156.16	122.22	27.9
Total Common Equity	4,855	4,682	4,543	4,176	3,609	3,033
Minority Interest	723.69	710.25	740.28	741.13	337.68	270.16
Shareholders' Equity	5,579	5,392	5,284	4,917	3,947	3,303
Total Liabilities & Equity	12,042	11,971	9,965	8,495	7,143	6,195
Total Debt	1,796	1,658	896.18	744.95	698.02	495.59
Net Cash (Debt)	-497.73	-413.02	352.91	566.57	430.31	927.13
Net Cash Growth	-	-	-37.71%	31.67%	-53.59%	298.74%
Net Cash Per Share	-0.55	-0.45	0.38	0.62	0.47	1.03
Filing Date Shares Outstanding	925.15	921.45	931.72	931.94	914.02	914.02
Total Common Shares Outstanding	925.15	921.45	931.9	914.34	914.02	914.02
Working Capital	2,092	1,567	1,727	2,114	1,327	1,200
Book Value Per Share	5.25	5.08	4.88	4.57	3.95	3.32
Tangible Book Value	3,872	3,701	3,714	3,357	2,793	2,301
Tangible Book Value Per Share	4.19	4.02	3.99	3.67	3.06	2.52
Buildings	-	999.21	794.52	759.75	752.92	662.6
Machinery	-	1,739	1,366	1,082	918.83	630.82
Construction In Progress	-	265.09	278.18	84.64	46.28	167.98

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