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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,301	1,244	1,243	1,089	904.93	1,237
Short-Term Investments	-	-	-	12.42	-	-
Trading Asset Securities	269.06	0.29	5.63	210.42	223.4	185.28
Cash & Short-Term Investments	1,570	1,245	1,249	1,312	1,128	1,423
Cash Growth	34.12%	-0.34%	-4.76%	16.23%	-20.69%	55.80%
Accounts Receivable	4,009	3,445	2,655	1,836	1,618	1,312
Other Receivables	74.69	235.02	131.24	82.91	74.28	145.49
Receivables	4,083	3,680	2,786	1,919	1,692	1,457
Inventory	2,190	2,377	2,119	2,089	1,537	1,045
Prepaid Expenses	-	-	0.04	0.09	0.11	0.03
Other Current Assets	202.62	62.6	66.91	44.39	35.46	17.87
Total Current Assets	8,046	7,364	6,222	5,364	4,393	3,943
Property, Plant & Equipment	2,412	2,301	1,880	1,420	1,299	1,057
Long-Term Investments	1,007	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	419.21	435.79	284.11	272.89	270.44	186.29
Long-Term Deferred Tax Assets	74.34	71.31	60.73	41.09	28.82	31.22
Long-Term Deferred Charges	243.57	204.13	175.38	124.73	96.46	55.64
Other Long-Term Assets	21.46	32.47	58.82	137.99	55.42	95.89
Total Assets	12,769	11,971	9,965	8,495	7,143	6,195
Accounts Payable	4,108	3,932	3,046	2,402	2,103	1,887
Accrued Expenses	190.68	244.05	207.32	154.65	142	123.56
Short-Term Debt	254.15	1,033	618.77	499.6	655.34	495.59
Current Portion of Long-Term Debt	-	-	200.19	0.19	-	-
Current Portion of Leases	527.13	23.12	22.67	30.58	18.37	-
Current Income Taxes Payable	102.64	45.14	29.36	9.97	4.42	22.4
Current Unearned Revenue	81.07	40.48	60.75	27.9	27.76	22.79
Other Current Liabilities	313.84	480.29	310.07	124.75	115.14	191.86
Total Current Liabilities	5,577	5,798	4,495	3,250	3,066	2,743
Long-Term Debt	929.42	545.42	-	200	-	-
Long-Term Leases	53.97	56.11	54.56	14.58	24.31	-
Long-Term Unearned Revenue	74.82	76.64	32.44	24.99	33	30.34
Pension & Post-Retirement Benefits	13.61	12.01	12.41	-	-	-
Long-Term Deferred Tax Liabilities	76.37	79.8	86.84	76.75	57.83	31.37
Other Long-Term Liabilities	44.14	10.39	-	12.25	14.5	87.84
Total Liabilities	6,770	6,578	4,681	3,578	3,196	2,892
Common Stock	924.81	925.19	931.9	914.34	914.02	914.02
Additional Paid-In Capital	1,176	1,147	1,184	1,005	882.07	861.7
Retained Earnings	3,074	2,563	2,338	2,100	1,691	1,229
Treasury Stock	-83.72	-163.63	-137.14	-	-	-
Comprehensive Income & Other	163.3	210.37	226.72	156.16	122.22	27.9
Total Common Equity	5,254	4,682	4,543	4,176	3,609	3,033
Minority Interest	745.14	710.25	740.28	741.13	337.68	270.16
Shareholders' Equity	5,999	5,392	5,284	4,917	3,947	3,303
Total Liabilities & Equity	12,769	11,971	9,965	8,495	7,143	6,195
Total Debt	1,765	1,658	896.18	744.95	698.02	495.59
Net Cash (Debt)	-194.17	-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	-0.21	-0.45	0.38	0.62	0.47	1.03
Filing Date Shares Outstanding	925.05	921.45	931.72	931.94	914.02	914.02
Total Common Shares Outstanding	925.05	921.45	931.9	914.34	914.02	914.02
Working Capital	2,469	1,567	1,727	2,114	1,327	1,200
Book Value Per Share	5.68	5.08	4.88	4.57	3.95	3.32
Tangible Book Value	4,289	3,701	3,714	3,357	2,793	2,301
Tangible Book Value Per Share	4.64	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.