Wuxi Honghui New Materials Technology Co., Ltd. (SHE:002802)

Accolade 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	71.43	110.33	59.49	66.53	67.57	49.44
Short-Term Investments	-	30.3	20.05	-	40.12	60.25
Trading Asset Securities	235.65	165.51	300.96	306.11	139.84	130.27
Cash & Short-Term Investments	307.08	306.13	380.5	372.64	247.53	239.96
Cash Growth	-12.96%	-19.55%	2.11%	50.54%	3.16%	2.76%
Accounts Receivable	158.07	158.59	105.42	110.03	256.48	178.23
Other Receivables	0.31	0.31	0.35	0.31	0.24	0.13
Receivables	158.38	158.9	105.77	110.34	256.73	178.36
Inventory	24	22.05	28.77	40.18	35.67	37.14
Other Current Assets	7.78	7.23	3.46	5.54	10.72	9.82
Total Current Assets	497.23	494.31	518.5	528.7	550.65	465.27
Property, Plant & Equipment	121.85	125.82	131.84	144.83	150.07	173.51
Long-Term Investments	23.41	31.67	33.43	34	5.9	6
Other Intangible Assets	35.3	35.55	36.54	37.54	38.54	39.55
Long-Term Deferred Tax Assets	0.46	0.47	0.24	2.47	2.04	2.2
Long-Term Deferred Charges	-	-	0.09	0.27	0.06	0.21
Other Long-Term Assets	11.18	0.53	0.65	-	-	-
Total Assets	689.43	688.36	721.28	747.8	747.26	686.73
Accounts Payable	12.3	18.36	17.17	7.92	12.56	29.68
Accrued Expenses	4.94	11.32	12.42	12.16	15.11	14.81
Current Portion of Leases	0.34	0.34	0.13	0.34	0.09	-
Current Income Taxes Payable	4.72	3.69	2.86	2.39	4.01	4.21
Current Unearned Revenue	0.92	0.94	0.92	2.28	0.81	2.01
Other Current Liabilities	21.15	20.28	13.76	21.83	83.28	41.36
Total Current Liabilities	44.37	54.93	47.26	46.92	115.86	92.07
Long-Term Leases	0.01	0.12	-	0.12	-	-
Long-Term Unearned Revenue	6.98	7.26	8.37	9.48	10.79	12.3
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	1.04	0.05	0.04
Total Liabilities	51.38	62.33	55.64	57.55	126.71	104.41
Common Stock	182.3	182.3	182.3	140.23	107.87	108.35
Additional Paid-In Capital	155.77	155.77	154.52	190.78	232.9	243.44
Retained Earnings	331.03	319.64	326.57	359.83	318.43	285.57
Treasury Stock	-32.92	-32.92	-	-2.64	-39.32	-55.38
Comprehensive Income & Other	1.87	1.24	2.26	2.05	0.68	0.35
Shareholders' Equity	638.05	626.03	665.64	690.25	620.55	582.32
Total Liabilities & Equity	689.43	688.36	721.28	747.8	747.26	686.73
Total Debt	0.35	0.46	0.13	0.46	0.09	-
Net Cash (Debt)	306.73	305.67	380.36	372.18	247.44	239.96
Net Cash Growth	-13.03%	-19.64%	2.20%	50.41%	3.12%	2.76%
Net Cash Per Share	1.71	1.70	2.09	2.07	1.37	1.34
Filing Date Shares Outstanding	178.47	178.47	182.3	179.43	179.43	179.45
Total Common Shares Outstanding	178.47	178.47	182.3	179.43	179.43	179.45
Working Capital	452.86	439.37	471.24	481.78	434.78	373.2
Book Value Per Share	3.58	3.51	3.65	3.85	3.46	3.25
Tangible Book Value	602.75	590.48	629.1	652.71	582.01	542.78
Tangible Book Value Per Share	3.38	3.31	3.45	3.64	3.24	3.02
Buildings	-	112.53	112.1	112.13	103.51	103.49
Machinery	-	216.26	210.3	213.71	206.69	205.42
Construction In Progress	-	2.71	0.66	-	0.28	0.6

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.