Hollyland (China) Electronics Technology Corporation Limited (SHE:002729)

SHE:002729 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	95.19	87.82	83.25	77.85	109.21	134.84
Trading Asset Securities	-	5.07	30.65	1.74	2.99	-
Cash & Short-Term Investments	95.19	92.89	113.91	79.58	112.2	134.84
Cash Growth	-33.77%	-18.45%	43.13%	-29.07%	-16.79%	18.97%
Accounts Receivable	213.96	202.28	175.94	136.73	85.61	71.95
Other Receivables	1.33	1.22	0.89	0.84	48.89	0.4
Receivables	215.29	203.5	176.83	137.57	134.5	72.35
Inventory	92.6	99.28	55.73	60.25	56.73	40.71
Prepaid Expenses	-	-	0.05	0.2	0.02	-
Other Current Assets	1.33	1.3	2.23	1.35	1.12	3.92
Total Current Assets	404.42	396.97	348.75	278.94	304.58	251.83
Property, Plant & Equipment	197.93	194.12	196.28	197.28	193.83	196.91
Long-Term Investments	10.03	10.1	17.86	89.7	1	-
Other Intangible Assets	15.38	15.68	13.19	13.13	13.65	13.37
Long-Term Deferred Tax Assets	1.58	1.62	1.94	1.06	0.66	0.77
Long-Term Deferred Charges	2.13	2.32	2.22	1.92	1.39	1.62
Other Long-Term Assets	2.49	2.5	2.61	3.42	4.9	5.71
Total Assets	633.97	623.3	582.84	585.45	519.99	470.21
Accounts Payable	43.48	53.86	52.3	41.23	33.89	31.69
Accrued Expenses	13.39	22.67	11.32	15.09	11.18	7.21
Short-Term Debt	10.01	-	0.1	32.41	25.03	10.01
Current Portion of Long-Term Debt	-	10.01	0.58	0.35	-	-
Current Portion of Leases	-	-	0.45	0.53	0.2	-
Current Income Taxes Payable	-	1.75	-	1.75	2.07	0.59
Current Unearned Revenue	1.12	1.66	2.23	4.09	2.14	1.91
Other Current Liabilities	14.87	4.31	3.06	3.16	3.07	2.49
Total Current Liabilities	82.87	94.27	70.05	98.6	77.59	53.91
Long-Term Debt	17.58	7.68	23.4	14.47	-	-
Long-Term Leases	0.29	0.38	0.74	1.15	0.3	-
Long-Term Unearned Revenue	0.76	0.64	0.21	0.21	0.22	0.23
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.2
Total Liabilities	101.5	102.96	94.4	114.44	78.11	54.34
Common Stock	182.97	182.97	182.97	182.97	93.35	66.68
Additional Paid-In Capital	62.05	62.05	62.05	62.05	151.67	178.34
Retained Earnings	285.81	273.6	242.02	223.88	197.21	210.74
Comprehensive Income & Other	1.64	1.71	1.41	1.21	-0.35	-39.89
Total Common Equity	532.47	520.33	488.45	470.11	441.89	415.87
Minority Interest	-	-	-	0.9	-	-
Shareholders' Equity	532.47	520.33	488.45	471.01	441.89	415.87
Total Liabilities & Equity	633.97	623.3	582.84	585.45	519.99	470.21
Total Debt	27.87	18.07	25.27	48.91	25.53	10.01
Net Cash (Debt)	67.32	74.82	88.64	30.67	86.67	124.83
Net Cash Growth	-41.82%	-15.59%	188.97%	-64.61%	-30.56%	20.81%
Net Cash Per Share	0.37	0.41	0.49	0.17	0.47	0.67
Filing Date Shares Outstanding	192.56	195.66	182.97	182.97	182.97	182.97
Total Common Shares Outstanding	192.56	195.66	182.97	182.97	182.97	182.97
Working Capital	321.55	302.7	278.7	180.34	226.99	197.92
Book Value Per Share	2.77	2.66	2.67	2.57	2.42	2.27
Tangible Book Value	517.08	504.65	475.26	456.98	428.24	402.5
Tangible Book Value Per Share	2.69	2.58	2.60	2.50	2.34	2.20
Buildings	-	-	203.52	203.52	204.27	204.27
Machinery	-	-	87.66	82.18	71.26	69.67
Construction In Progress	-	-	6.34	6.38	4.76	3.78

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