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 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	625.19	555.45	657.37	175.76	93.55	71.19
Trading Asset Securities	113.91	230.34	301.08	-	18	-
Cash & Short-Term Investments	739.1	785.8	958.46	175.76	111.55	71.19
Cash Growth	-8.08%	-18.01%	445.32%	57.56%	56.70%	-18.11%
Accounts Receivable	412.96	164.84	183.7	141.57	154.6	146.8
Other Receivables	8.83	4.51	3.99	0.58	1.99	0.45
Receivables	421.78	169.35	187.69	142.15	156.59	147.26
Inventory	385.89	93.71	103.81	51.36	47.11	44.86
Other Current Assets	58.18	3.21	4.3	5.89	2.4	3.5
Total Current Assets	1,605	1,052	1,254	375.16	317.66	266.81
Property, Plant & Equipment	441.81	316.85	146.55	79.46	84.03	86.77
Long-Term Investments	26	26	12	-	-	-
Other Intangible Assets	96.25	27.21	27.75	18.21	19.19	17.55
Long-Term Deferred Tax Assets	14.51	8.84	4.31	3.96	3.34	2.28
Long-Term Deferred Charges	4.85	1.41	1.17	4.23	4.01	4.39
Other Long-Term Assets	110.82	98.93	61.87	0.67	0.89	1.2
Total Assets	2,559	1,531	1,508	481.7	429.11	378.99
Accounts Payable	227.1	82.26	135.13	61.02	58.83	33.03
Accrued Expenses	22.33	19.59	27.92	13.03	9.63	11.83
Short-Term Debt	-	-	-	-	10.01	20
Current Portion of Leases	6.44	5.51	2.44	-	-	-
Current Income Taxes Payable	24.86	3.49	8.97	2.63	2.51	3.03
Current Unearned Revenue	288.88	0.75	0.74	0.7	0.19	0.06
Other Current Liabilities	59.25	1.99	6.55	4.5	1.91	2.54
Total Current Liabilities	628.86	113.59	181.74	81.88	83.09	70.5
Long-Term Debt	259.46	243.04	224.11	-	-	-
Long-Term Leases	21.92	24.28	7.96	-	-	-
Long-Term Deferred Tax Liabilities	23.97	10.88	10.47	-	-	-
Total Liabilities	939.73	391.8	424.28	81.88	83.09	70.5
Common Stock	81.26	80	80	60	60	60
Additional Paid-In Capital	806.59	493.63	493.6	164.01	164.01	164.01
Retained Earnings	514.53	468.36	412.24	174.92	121.1	83.69
Comprehensive Income & Other	98.31	96.58	96.8	-	-	-
Total Common Equity	1,476	1,139	1,083	398.93	345.11	307.7
Minority Interest	143.92	0.94	0.98	0.89	0.92	0.8
Shareholders' Equity	1,620	1,140	1,084	399.82	346.03	308.5
Total Liabilities & Equity	2,559	1,531	1,508	481.7	429.11	378.99
Total Debt	287.81	272.84	234.5	-	10.01	20
Net Cash (Debt)	451.28	512.96	723.95	175.76	101.54	51.19
Net Cash Growth	-17.16%	-29.14%	311.90%	73.10%	98.37%	-23.52%
Net Cash Per Share	5.32	6.23	9.06	2.94	1.69	0.85
Filing Date Shares Outstanding	79.73	80	79.99	60	60.23	59.91
Total Common Shares Outstanding	79.73	80	79.99	60	60.23	59.91
Working Capital	976.09	938.47	1,073	293.28	234.57	196.31
Book Value Per Share	18.54	14.23	13.53	6.65	5.73	5.14
Tangible Book Value	1,119	1,111	1,055	380.72	325.92	290.15
Tangible Book Value Per Share	14.06	13.89	13.19	6.35	5.41	4.84
Buildings	-	59.48	59.48	60.39	60.39	60.39
Machinery	-	145.27	141.96	113.3	108.58	100.71
Construction In Progress	-	202.65	49.35	0.03	0.03	5.49

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