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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,151	1,244	1,243	1,089	904.93	1,237
Short-Term Investments	-	-	-	12.42	-	-
Trading Asset Securities	0.57	0.29	5.63	210.42	223.4	185.28
Cash & Short-Term Investments	1,152	1,245	1,249	1,312	1,128	1,423
Cash Growth	-11.47%	-0.34%	-4.76%	16.23%	-20.69%	55.80%
Accounts Receivable	3,941	3,445	2,655	1,836	1,618	1,312
Other Receivables	202.29	235.02	131.24	82.91	74.28	145.49
Receivables	4,143	3,680	2,786	1,919	1,692	1,457
Inventory	2,193	2,377	2,119	2,089	1,537	1,045
Prepaid Expenses	0.19	-	0.04	0.09	0.11	0.03
Other Current Assets	75.31	62.6	66.91	44.39	35.46	17.87
Total Current Assets	7,564	7,364	6,222	5,364	4,393	3,943
Property, Plant & Equipment	2,388	2,301	1,880	1,420	1,299	1,057
Long-Term Investments	1,040	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	424.21	435.79	284.11	272.89	270.44	186.29
Long-Term Deferred Tax Assets	77.24	71.31	60.73	41.09	28.82	31.22
Long-Term Deferred Charges	221.39	204.13	175.38	124.73	96.46	55.64
Other Long-Term Assets	27.34	32.47	58.82	137.99	55.42	95.89
Total Assets	12,287	11,971	9,965	8,495	7,143	6,195
Accounts Payable	3,876	3,932	3,046	2,402	2,103	1,887
Accrued Expenses	197.31	244.05	207.32	154.65	142	123.56
Short-Term Debt	300.03	1,033	618.77	499.6	655.34	495.59
Current Portion of Long-Term Debt	-	-	200.19	0.19	-	-
Current Portion of Leases	130.91	23.12	22.67	30.58	18.37	-
Current Income Taxes Payable	44.27	45.14	29.36	9.97	4.42	22.4
Current Unearned Revenue	71.87	40.48	60.75	27.9	27.76	22.79
Other Current Liabilities	337.59	480.29	310.07	124.75	115.14	191.86
Total Current Liabilities	4,958	5,798	4,495	3,250	3,066	2,743
Long-Term Debt	1,310	545.42	-	200	-	-
Long-Term Leases	87.25	56.11	54.56	14.58	24.31	-
Long-Term Unearned Revenue	73.25	76.64	32.44	24.99	33	30.34
Long-Term Deferred Tax Liabilities	82.41	79.8	86.84	76.75	57.83	31.37
Other Long-Term Liabilities	10.39	10.39	-	12.25	14.5	87.84
Total Liabilities	6,535	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	1,163	1,147	1,184	1,005	882.07	861.7
Retained Earnings	2,824	2,563	2,338	2,100	1,691	1,229
Treasury Stock	-85.79	-163.63	-137.14	-	-	-
Comprehensive Income & Other	191.03	210.37	226.72	156.16	122.22	27.9
Total Common Equity	5,018	4,682	4,543	4,176	3,609	3,033
Minority Interest	734.43	710.25	740.28	741.13	337.68	270.16
Shareholders' Equity	5,752	5,392	5,284	4,917	3,947	3,303
Total Liabilities & Equity	12,287	11,971	9,965	8,495	7,143	6,195
Total Debt	1,828	1,658	896.18	744.95	698.02	495.59
Net Cash (Debt)	-676.21	-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	-0.75	-0.45	0.38	0.62	0.47	1.03
Filing Date Shares Outstanding	925.17	921.45	931.72	931.94	914.02	914.02
Total Common Shares Outstanding	925.17	921.45	931.9	914.34	914.02	914.02
Working Capital	2,606	1,567	1,727	2,114	1,327	1,200
Book Value Per Share	5.42	5.08	4.88	4.57	3.95	3.32
Tangible Book Value	4,048	3,701	3,714	3,357	2,793	2,301
Tangible Book Value Per Share	4.38	4.02	3.99	3.67	3.06	2.52
Buildings	1,010	999.21	794.52	759.75	752.92	662.6
Machinery	1,856	1,739	1,366	1,082	918.83	630.82
Construction In Progress	340.1	265.09	278.18	84.64	46.28	167.98

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.