Shenzhen Huijie Group Co., Ltd. (SHE:002763)

Shenzhen Huijie Group 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	986.9	1,050	1,120	1,025	803.66	883.79
Cash & Short-Term Investments	986.9	1,050	1,120	1,025	803.66	883.79
Cash Growth	-10.27%	-6.23%	9.23%	27.57%	-9.07%	24.57%
Accounts Receivable	222.98	188.79	214.65	163.46	202.83	211.75
Other Receivables	43.37	44.76	38.35	30.68	35.69	30.81
Receivables	266.35	233.56	253	194.14	238.53	242.56
Inventory	809.28	825.34	738.99	733.54	742.08	671.64
Other Current Assets	31.78	18.04	17.8	19.17	30.92	29.36
Total Current Assets	2,094	2,127	2,130	1,972	1,815	1,827
Property, Plant & Equipment	483.98	508.27	513.7	507.52	554.17	515.08
Long-Term Investments	-	-	-	-	-	0.08
Goodwill	12.21	12.21	12.21	12.21	12.21	15.54
Other Intangible Assets	78.72	79.34	81.47	84.41	87.24	91.29
Long-Term Deferred Tax Assets	67.19	70.95	58.69	58.9	59.13	77.46
Long-Term Deferred Charges	3.81	4.2	8.13	20.08	6.71	4.28
Other Long-Term Assets	41.59	41.22	47.87	54.19	68.01	81.58
Total Assets	2,782	2,843	2,852	2,709	2,603	2,613
Accounts Payable	184.33	299.63	257.33	162.04	192.73	165.89
Accrued Expenses	78	231.6	230.49	193.63	191.71	174.05
Current Portion of Leases	57.79	62.7	54.82	31.97	40.36	-
Current Income Taxes Payable	66.32	11.49	5.38	9.43	9.85	18.51
Current Unearned Revenue	20.63	21.96	20.44	22.94	22.88	24.51
Other Current Liabilities	128.71	49.16	57.55	56.78	63.01	95.68
Total Current Liabilities	535.77	676.54	626.01	476.79	520.54	478.64
Long-Term Leases	48.2	56.82	29.51	15.95	35.15	-
Long-Term Unearned Revenue	40.35	40.66	41.92	43.18	44.59	46.12
Long-Term Deferred Tax Liabilities	9.24	10.02	11.06	11.6	14.6	17.41
Total Liabilities	633.56	784.04	708.5	547.51	614.88	542.17
Common Stock	409.92	409.92	409.92	409.92	410.03	411.29
Additional Paid-In Capital	786.67	786.67	786.67	781.67	779.7	771.92
Retained Earnings	811.73	734.71	819.63	844.42	709.77	843.23
Treasury Stock	-	-	-	-	-10.85	-41.75
Comprehensive Income & Other	-2.41	-2.32	3.81	0.78	-1.94	-0
Total Common Equity	2,006	1,929	2,020	2,037	1,887	1,985
Minority Interest	142.34	130.18	123.17	125.09	101.08	85.8
Shareholders' Equity	2,148	2,059	2,143	2,162	1,988	2,070
Total Liabilities & Equity	2,782	2,843	2,852	2,709	2,603	2,613
Total Debt	105.99	119.52	84.33	47.92	75.51	-
Net Cash (Debt)	880.91	930.55	1,036	977.31	728.15	883.79
Net Cash Growth	-11.84%	-10.14%	5.96%	34.22%	-17.61%	24.57%
Net Cash Per Share	2.13	2.24	2.51	2.39	1.79	2.22
Filing Date Shares Outstanding	409.92	409.92	409.92	409.92	399.18	398.61
Total Common Shares Outstanding	409.92	409.92	409.92	409.92	399.18	398.61
Working Capital	1,559	1,450	1,504	1,495	1,295	1,349
Book Value Per Share	4.89	4.71	4.93	4.97	4.73	4.98
Tangible Book Value	1,915	1,837	1,926	1,940	1,787	1,878
Tangible Book Value Per Share	4.67	4.48	4.70	4.73	4.48	4.71
Buildings	-	597.17	600.81	603.29	605	602.06
Machinery	-	162.48	153.72	146.23	143.99	140.19
Construction In Progress	-	3.76	1.1	5.91	2.67	11.87

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