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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,503	1,370	1,621	891.47	1,042	878
Short-Term Investments	222.49	42.64	109.04	22	12	200
Trading Asset Securities	1,541	1,124	252.28	656.25	616.16	429.84
Cash & Short-Term Investments	3,266	2,536	1,982	1,570	1,670	1,508
Cash Growth	46.18%	27.96%	26.28%	-6.01%	10.76%	54.67%
Accounts Receivable	4,097	3,671	3,781	4,089	3,689	2,586
Other Receivables	394.85	400.22	262.71	209.03	306.14	176.66
Receivables	4,492	4,071	4,043	4,298	3,995	2,762
Inventory	1,878	1,644	1,318	1,259	1,256	1,241
Prepaid Expenses	14.1	4.13	34.29	12.86	7.32	2.87
Other Current Assets	179.84	59.42	95.54	118.61	88.35	135.36
Total Current Assets	9,830	8,315	7,473	7,259	7,017	5,649
Property, Plant & Equipment	1,331	1,343	1,307	1,115	817.53	587.42
Long-Term Investments	1,335	1,134	920.77	698.04	764.07	803.38
Other Intangible Assets	428.86	435.02	540.46	509.91	520.3	384.22
Long-Term Deferred Tax Assets	121.06	131.08	107.05	102.92	92.12	69.33
Long-Term Deferred Charges	4.07	2.58	1.31	0.67	0.88	0.16
Other Long-Term Assets	75.99	83.84	66.07	169.61	109.08	19.06
Total Assets	13,126	11,445	10,416	9,855	9,321	7,513
Accounts Payable	649.38	536.7	578.17	485.45	879.15	481.74
Accrued Expenses	29.06	83.14	115.34	134.23	88.36	82.91
Short-Term Debt	3,073	1,712	954.57	974.62	277.17	-
Current Income Taxes Payable	9.46	14.34	19.51	18.29	52.57	10.16
Current Unearned Revenue	513.38	475.69	418.7	384.45	711.03	631.26
Other Current Liabilities	327.72	353.08	381.19	392.66	407.97	256.59
Total Current Liabilities	4,602	3,175	2,467	2,390	2,416	1,463
Long-Term Unearned Revenue	113.69	117.42	117.62	121.97	122.95	104.37
Long-Term Deferred Tax Liabilities	16.94	8.71	23.36	26.86	12.56	30.49
Other Long-Term Liabilities	-	-	-	130	260	260
Total Liabilities	4,733	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	4,804	4,649	4,097	3,457	2,791	1,997
Comprehensive Income & Other	40.03	-40.88	63.14	74.8	64.06	165.75
Total Common Equity	8,361	8,125	7,678	7,049	6,372	5,638
Minority Interest	31.28	18.85	129.82	138	136.88	17.77
Shareholders' Equity	8,393	8,144	7,807	7,187	6,509	5,655
Total Liabilities & Equity	13,126	11,445	10,416	9,855	9,321	7,513
Total Debt	3,073	1,712	954.57	974.62	277.17	-
Net Cash (Debt)	192.72	824.92	1,028	595.1	1,393	1,508
Net Cash Growth	-21.84%	-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	5,227	5,141	5,005	4,869	4,601	4,187
Book Value Per Share	2.51	2.44	2.31	2.12	1.92	1.69
Tangible Book Value	7,933	7,690	7,137	6,539	5,852	5,253
Tangible Book Value Per Share	2.38	2.31	2.15	1.97	1.76	1.58
Buildings	847.77	842.45	794.07	484.25	405.73	400.33
Machinery	1,118	1,126	1,005	787.82	667.22	644.03
Construction In Progress	195.47	168.09	250.82	540.95	411.04	161.19

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