Guangdong Haomei New Materials Co.,Ltd (SHE:002988)

SHE:002988 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	428.04	606.16	428.23	461.67	420.39	789.36
Cash & Short-Term Investments	428.04	606.16	428.23	461.67	420.39	789.36
Cash Growth	66.98%	41.55%	-7.25%	9.82%	-46.74%	104.28%
Accounts Receivable	2,884	2,740	2,365	1,866	1,919	1,137
Other Receivables	19.3	7.01	153.34	32.67	44.29	9.69
Receivables	2,903	2,747	2,518	1,899	1,963	1,147
Inventory	703.39	742.9	671.77	756.07	637.03	462.25
Other Current Assets	71.23	81.21	82.89	188.67	205.44	69.16
Total Current Assets	4,106	4,177	3,701	3,306	3,226	2,467
Property, Plant & Equipment	1,788	1,777	1,759	1,565	1,494	1,202
Other Intangible Assets	312.55	314.09	295.64	296.36	260.22	262.41
Long-Term Deferred Tax Assets	50.76	58.04	57.82	63.17	34.42	28.61
Long-Term Deferred Charges	4.57	5.36	7.15	5.03	1.49	1.59
Other Long-Term Assets	100.39	75.97	89.19	40.58	17.09	51.52
Total Assets	6,362	6,408	5,910	5,275	5,033	4,014
Accounts Payable	585.85	607.88	532.01	318.67	527.91	315.54
Accrued Expenses	36.86	79.36	73.49	76.69	57.81	46.41
Short-Term Debt	1,319	1,635	1,743	1,345	1,706	1,206
Current Portion of Long-Term Debt	294.65	33.52	202.12	42.59	39.05	25
Current Portion of Leases	-	3.88	6.46	3.33	7.51	-
Current Income Taxes Payable	15.43	5.23	0.04	-	1.43	0.07
Current Unearned Revenue	55.28	64.02	63.47	54.97	54.78	44.07
Other Current Liabilities	191.83	161.83	167.53	176.53	229.89	65.53
Total Current Liabilities	2,499	2,590	2,788	2,017	2,624	1,703
Long-Term Debt	911.47	1,058	457.94	925.72	33.86	43.83
Long-Term Leases	14.55	11.62	11.98	13.73	10.37	-
Long-Term Unearned Revenue	107.81	110.08	118.85	125.64	137.47	145.55
Other Long-Term Liabilities	88.98	0.01	0.08	5	-	0.07
Total Liabilities	3,622	3,770	3,377	3,087	2,806	1,892
Common Stock	247.96	247.96	247.96	232.77	232.77	232.77
Additional Paid-In Capital	1,338	1,325	1,328	1,035	1,037	1,037
Retained Earnings	1,169	1,128	978.46	797.16	959.78	850.9
Treasury Stock	-83.96	-140.35	-95.89	-	-	-
Comprehensive Income & Other	69	77.5	76.54	125	-1.12	0.66
Total Common Equity	2,740	2,638	2,535	2,190	2,228	2,121
Minority Interest	-	-	-2.79	-2.57	-1.01	0.4
Shareholders' Equity	2,740	2,638	2,532	2,188	2,227	2,121
Total Liabilities & Equity	6,362	6,408	5,910	5,275	5,033	4,014
Total Debt	2,540	2,741	2,422	2,330	1,797	1,275
Net Cash (Debt)	-2,112	-2,135	-1,994	-1,868	-1,376	-485.59
Net Cash Per Share	-8.47	-8.57	-8.80	-8.05	-5.91	-2.33
Filing Date Shares Outstanding	242.58	242.58	242.3	232.77	232.77	232.77
Total Common Shares Outstanding	242.58	239.89	242.3	232.77	232.77	232.77
Working Capital	1,607	1,587	912.75	1,288	601.62	764.63
Book Value Per Share	11.04	10.70	10.17	8.89	9.57	9.11
Tangible Book Value	2,427	2,324	2,240	1,894	1,968	1,859
Tangible Book Value Per Share	9.75	9.39	8.95	7.62	8.45	7.98
Buildings	-	1,082	1,069	933.72	918.67	693.57
Machinery	-	1,364	1,241	1,094	1,018	722.1
Construction In Progress	-	48.54	53.85	70.86	14.57	185.48

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