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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	119.74	87.82	83.25	77.85	109.21	134.84
Trading Asset Securities	15.02	5.07	30.65	1.74	2.99	-
Cash & Short-Term Investments	134.76	92.89	113.91	79.58	112.2	134.84
Cash Growth	6.95%	-18.45%	43.13%	-29.07%	-16.79%	18.97%
Accounts Receivable	206.56	202.28	175.94	136.73	85.61	71.95
Other Receivables	1.94	1.73	0.89	0.84	48.89	0.4
Receivables	208.5	204.01	176.83	137.57	134.5	72.35
Inventory	79.03	99.28	55.73	60.25	56.73	40.71
Prepaid Expenses	-	0.08	0.05	0.2	0.02	-
Other Current Assets	1.63	0.71	2.23	1.35	1.12	3.92
Total Current Assets	423.92	396.97	348.75	278.94	304.58	251.83
Property, Plant & Equipment	202.47	194.12	196.28	197.28	193.83	196.91
Long-Term Investments	9.93	10.1	17.86	89.7	1	-
Other Intangible Assets	14.99	15.68	13.19	13.13	13.65	13.37
Long-Term Deferred Tax Assets	1.57	1.62	1.94	1.06	0.66	0.77
Long-Term Deferred Charges	1.6	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	656.96	623.3	582.84	585.45	519.99	470.21
Accounts Payable	38.73	53.86	52.3	41.23	33.89	31.69
Accrued Expenses	17.94	24.24	11.32	15.09	11.18	7.21
Short-Term Debt	16.01	-	0.1	32.41	25.03	10.01
Current Portion of Long-Term Debt	10.2	9.62	0.58	0.35	-	-
Current Portion of Leases	-	0.39	0.45	0.53	0.2	-
Current Income Taxes Payable	3.13	0.05	-	1.75	2.07	0.59
Current Unearned Revenue	0.91	2.29	2.23	4.09	2.14	1.91
Other Current Liabilities	6.35	3.82	3.06	3.16	3.07	2.49
Total Current Liabilities	93.27	94.27	70.05	98.6	77.59	53.91
Long-Term Debt	7.6	7.68	23.4	14.47	-	-
Long-Term Leases	1.09	0.38	0.74	1.15	0.3	-
Long-Term Unearned Revenue	0.85	0.64	0.21	0.21	0.22	0.23
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.2
Total Liabilities	102.81	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	62.25	62.05	62.05	62.05	151.67	178.34
Retained Earnings	307.47	273.6	242.02	223.88	197.21	210.74
Comprehensive Income & Other	1.46	1.71	1.41	1.21	-0.35	-39.89
Total Common Equity	554.15	520.33	488.45	470.11	441.89	415.87
Minority Interest	-	-	-	0.9	-	-
Shareholders' Equity	554.15	520.33	488.45	471.01	441.89	415.87
Total Liabilities & Equity	656.96	623.3	582.84	585.45	519.99	470.21
Total Debt	34.9	18.07	25.27	48.91	25.53	10.01
Net Cash (Debt)	99.85	74.82	88.64	30.67	86.67	124.83
Net Cash Growth	-7.25%	-15.59%	188.97%	-64.61%	-30.56%	20.81%
Net Cash Per Share	0.53	0.41	0.49	0.17	0.47	0.67
Filing Date Shares Outstanding	182.97	182.97	182.97	182.97	182.97	182.97
Total Common Shares Outstanding	182.97	182.97	182.97	182.97	182.97	182.97
Working Capital	330.65	302.7	278.7	180.34	226.99	197.92
Book Value Per Share	3.03	2.84	2.67	2.57	2.42	2.27
Tangible Book Value	539.16	504.65	475.26	456.98	428.24	402.5
Tangible Book Value Per Share	2.95	2.76	2.60	2.50	2.34	2.20
Buildings	-	203.52	203.52	203.52	204.27	204.27
Machinery	-	97.01	87.66	82.18	71.26	69.67
Construction In Progress	-	5.28	6.34	6.38	4.76	3.78

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