Qingdao Hanhe Cable Co.,Ltd (SHE:002498)

SHE:002498 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	1,705	1,370	1,621	891.47	1,042	878
Short-Term Investments	-	42.64	109.04	22	12	200
Trading Asset Securities	1,048	1,124	252.28	656.25	616.16	429.84
Cash & Short-Term Investments	2,753	2,536	1,982	1,570	1,670	1,508
Cash Growth	-11.53%	27.96%	26.28%	-6.01%	10.76%	54.67%
Accounts Receivable	3,802	3,671	3,781	4,089	3,689	2,586
Other Receivables	224.48	400.22	262.71	209.03	306.14	176.66
Receivables	4,027	4,071	4,043	4,298	3,995	2,762
Inventory	2,096	1,644	1,318	1,259	1,256	1,241
Prepaid Expenses	-	4.13	34.29	12.86	7.32	2.87
Other Current Assets	809	59.42	95.54	118.61	88.35	135.36
Total Current Assets	9,685	8,315	7,473	7,259	7,017	5,649
Property, Plant & Equipment	1,342	1,343	1,307	1,115	817.53	587.42
Long-Term Investments	737.56	1,134	920.77	698.04	764.07	803.38
Other Intangible Assets	422.91	435.02	540.46	509.91	520.3	384.22
Long-Term Deferred Tax Assets	119.29	131.08	107.05	102.92	92.12	69.33
Long-Term Deferred Charges	2.75	2.58	1.31	0.67	0.88	0.16
Other Long-Term Assets	528.75	83.84	66.07	169.61	109.08	19.06
Total Assets	12,838	11,445	10,416	9,855	9,321	7,513
Accounts Payable	578.02	536.7	578.17	485.45	879.15	481.74
Accrued Expenses	27.28	83.14	115.34	134.23	88.36	82.91
Short-Term Debt	2,569	1,712	954.57	974.62	277.17	-
Current Income Taxes Payable	23.96	14.34	19.51	18.29	52.57	10.16
Current Unearned Revenue	495.58	475.69	418.7	384.45	711.03	631.26
Other Current Liabilities	383.25	353.08	381.19	392.66	407.97	256.59
Total Current Liabilities	4,077	3,175	2,467	2,390	2,416	1,463
Long-Term Unearned Revenue	115.63	117.42	117.62	121.97	122.95	104.37
Long-Term Deferred Tax Liabilities	23.97	8.71	23.36	26.86	12.56	30.49
Other Long-Term Liabilities	-	-	-	130	260	260
Total Liabilities	4,217	3,301	2,608	2,669	2,812	1,858
Common Stock	3,327	3,327	3,327	3,327	3,327	3,327
Additional Paid-In Capital	190.78	190.78	190.4	190.4	190.4	148.35
Retained Earnings	4,994	4,649	4,097	3,457	2,791	1,997
Comprehensive Income & Other	87.36	-40.88	63.14	74.8	64.06	165.75
Total Common Equity	8,599	8,125	7,678	7,049	6,372	5,638
Minority Interest	22.71	18.85	129.82	138	136.88	17.77
Shareholders' Equity	8,621	8,144	7,807	7,187	6,509	5,655
Total Liabilities & Equity	12,838	11,445	10,416	9,855	9,321	7,513
Total Debt	2,569	1,712	954.57	974.62	277.17	-
Net Cash (Debt)	183.92	824.92	1,028	595.1	1,393	1,508
Net Cash Growth	-61.36%	-19.73%	72.69%	-57.27%	-7.63%	54.71%
Net Cash Per Share	0.06	0.25	0.31	0.18	0.42	0.47
Filing Date Shares Outstanding	3,327	3,327	3,327	3,327	3,327	3,327
Total Common Shares Outstanding	3,327	3,327	3,327	3,327	3,327	3,327
Working Capital	5,608	5,141	5,005	4,869	4,601	4,187
Book Value Per Share	2.58	2.44	2.31	2.12	1.92	1.69
Tangible Book Value	8,176	7,690	7,137	6,539	5,852	5,253
Tangible Book Value Per Share	2.46	2.31	2.15	1.97	1.76	1.58
Buildings	-	842.45	794.07	484.25	405.73	400.33
Machinery	-	1,126	1,005	787.82	667.22	644.03
Construction In Progress	-	168.09	250.82	540.95	411.04	161.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.