Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SHE:002816)

SHE:002816 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	18.15	41.95	89.62	131.35	41.19	107.45
Trading Asset Securities	-	-	-	0.11	-	-
Cash & Short-Term Investments	18.15	41.95	89.62	131.46	41.19	107.45
Cash Growth	-9.64%	-53.19%	-31.83%	219.16%	-61.67%	3.08%
Accounts Receivable	123.41	129.01	104.39	110.6	168.03	164.89
Other Receivables	28.3	23.27	23.88	42.47	0.99	0.64
Receivables	151.71	152.28	128.27	153.08	169.03	165.52
Inventory	110.88	107.77	72.48	62.6	102.44	104.59
Other Current Assets	9.14	8.9	6.72	3.14	8.7	2.99
Total Current Assets	289.88	310.9	297.09	350.27	321.36	380.56
Property, Plant & Equipment	22.46	23.9	30.43	35.39	95.38	87.25
Long-Term Investments	16.79	17.61	17.83	-	-	-
Goodwill	9.31	9.31	-	-	-	-
Other Intangible Assets	1.19	1.19	1.24	5.7	4.58	11.67
Long-Term Deferred Tax Assets	2.59	3.13	0.18	5.3	9.99	13.05
Long-Term Deferred Charges	7.36	8.05	5.05	1.92	3.28	5.03
Other Long-Term Assets	0.59	0.59	0.16	40.52	45.71	61.49
Total Assets	350.17	374.69	351.98	439.11	480.3	559.05
Accounts Payable	55.99	87.56	33.66	36.5	10.4	40.66
Accrued Expenses	2.06	3.41	5.64	15.82	12.47	7.27
Short-Term Debt	13	13.01	-	-	-	-
Current Portion of Long-Term Debt	-	0.08	-	-	-	-
Current Portion of Leases	3.15	3.08	2.18	0.16	1.77	-
Current Income Taxes Payable	0.92	0.02	0	4.35	0.52	-
Current Unearned Revenue	26.07	17.3	15.83	25.87	25.52	41
Other Current Liabilities	6.68	9.13	5.65	14.27	4.65	61.43
Total Current Liabilities	107.88	133.6	62.96	96.96	55.33	150.35
Long-Term Debt	1.98	1.92	-	-	-	-
Long-Term Leases	6.41	7.2	11.66	-	3.03	-
Long-Term Unearned Revenue	0.08	0.08	0.11	0.15	0.18	0.21
Other Long-Term Liabilities	-	-	-	3.91	2.6	2.61
Total Liabilities	116.39	142.81	74.74	101.02	61.14	153.17
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	206.91	206.91	205.26	205.26	205.26	205.26
Retained Earnings	-79.27	-82.54	-29.75	32.83	113.9	100.62
Total Common Equity	227.64	224.37	275.51	338.09	419.16	405.88
Minority Interest	6.14	7.51	1.73	-	-	-
Shareholders' Equity	233.78	231.88	277.24	338.09	419.16	405.88
Total Liabilities & Equity	350.17	374.69	351.98	439.11	480.3	559.05
Total Debt	24.54	25.3	13.84	0.16	4.8	-
Net Cash (Debt)	-6.39	16.65	75.78	131.29	36.39	107.45
Net Cash Growth	-	-78.03%	-42.28%	260.84%	-66.14%	7.19%
Net Cash Per Share	-0.06	0.17	0.76	1.31	0.36	1.07
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	182	177.3	234.12	253.31	266.03	230.21
Book Value Per Share	2.28	2.24	2.76	3.38	4.19	4.06
Tangible Book Value	217.13	213.87	274.27	332.39	414.58	394.22
Tangible Book Value Per Share	2.17	2.14	2.74	3.32	4.15	3.94
Buildings	-	11.93	11.93	38.84	38.84	84.43
Machinery	-	28.16	24.2	36.28	89.15	46.82
Construction In Progress	-	2.5	7.28	-	1.24	-

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