Suzhou Huaya Intelligence Technology Co., Ltd. (SHE:003043)

SHE:003043 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	338.6	241.05	555.45	657.37	175.76	93.55
Trading Asset Securities	181.88	300.42	230.34	301.08	-	18
Cash & Short-Term Investments	520.48	541.47	785.8	958.46	175.76	111.55
Cash Growth	-30.95%	-31.09%	-18.01%	445.32%	57.56%	56.70%
Accounts Receivable	383.01	397.6	164.84	183.7	141.57	154.6
Other Receivables	7.67	11.82	4.5	3.99	0.58	1.99
Receivables	390.68	409.43	169.34	187.69	142.15	156.59
Inventory	320.66	388.41	93.71	103.81	51.36	47.11
Other Current Assets	75.37	41.37	3.22	4.3	5.89	2.4
Total Current Assets	1,307	1,381	1,052	1,254	375.16	317.66
Property, Plant & Equipment	578.54	572.39	316.85	146.55	79.46	84.03
Long-Term Investments	33	493.94	26	12	-	-
Goodwill	260.27	260.27	-	-	-	-
Other Intangible Assets	90.44	93.34	27.21	27.75	18.21	19.19
Long-Term Accounts Receivable	-	5.82	-	-	-	-
Long-Term Deferred Tax Assets	17.88	15.78	8.84	4.31	3.96	3.34
Long-Term Deferred Charges	4.42	4.26	1.41	1.17	4.23	4.01
Other Long-Term Assets	541.81	77.97	98.93	61.87	0.67	0.89
Total Assets	2,834	2,904	1,531	1,508	481.7	429.11
Accounts Payable	245.73	306.28	83.25	135.13	61.02	58.83
Accrued Expenses	13.77	37.91	19.59	27.92	13.03	9.63
Short-Term Debt	-	-	-	-	-	10.01
Current Portion of Leases	5.19	5.13	5.51	2.44	-	-
Current Income Taxes Payable	13.57	8.26	3.49	8.97	2.63	2.51
Current Unearned Revenue	273.79	293.4	0.75	0.74	0.7	0.19
Other Current Liabilities	46.03	45.58	1	6.55	4.5	1.91
Total Current Liabilities	598.08	696.55	113.59	181.74	81.88	83.09
Long-Term Debt	269.02	263.17	243.04	224.11	-	-
Long-Term Leases	18.06	19.35	24.28	7.96	-	-
Long-Term Deferred Tax Liabilities	19.63	22.29	10.88	10.47	-	-
Other Long-Term Liabilities	3.67	3.82	-	-	-	-
Total Liabilities	908.46	1,005	391.8	424.28	81.88	83.09
Common Stock	95.03	95.03	80	80	60	60
Additional Paid-In Capital	1,063	1,059	493.63	493.6	164.01	164.01
Retained Earnings	546.29	529.1	468.36	412.24	174.92	121.1
Treasury Stock	-24.89	-24.89	-	-	-	-
Comprehensive Income & Other	97.18	97.3	96.58	96.8	-	-
Total Common Equity	1,776	1,756	1,139	1,083	398.93	345.11
Minority Interest	148.67	143.74	0.94	0.98	0.89	0.92
Shareholders' Equity	1,925	1,899	1,140	1,084	399.82	346.03
Total Liabilities & Equity	2,834	2,904	1,531	1,508	481.7	429.11
Total Debt	292.27	287.65	272.84	234.5	-	10.01
Net Cash (Debt)	228.21	253.82	512.96	723.95	175.76	101.54
Net Cash Growth	-52.22%	-50.52%	-29.14%	311.90%	73.10%	98.37%
Net Cash Per Share	2.58	2.99	6.23	9.06	2.94	1.69
Filing Date Shares Outstanding	95.03	95.03	80	79.99	60	60.23
Total Common Shares Outstanding	95.03	95.03	80	79.99	60	60.23
Working Capital	709.11	684.13	938.47	1,073	293.28	234.57
Book Value Per Share	18.69	18.47	14.23	13.53	6.65	5.73
Tangible Book Value	1,426	1,402	1,111	1,055	380.72	325.92
Tangible Book Value Per Share	15.00	14.75	13.89	13.19	6.35	5.41
Buildings	-	427.13	59.48	59.48	60.39	60.39
Machinery	-	169.7	145.27	141.96	113.3	108.58
Construction In Progress	-	86.82	202.65	49.35	0.03	0.03

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