Shenzhen Zhongheng Huafa Co., Ltd. (SHE:200020)

Shenzhen Zhongheng Huafa 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	147.98	203.17	110.03	74.92	34.43	30.28
Cash & Short-Term Investments	147.98	203.17	110.03	74.92	34.43	30.28
Cash Growth	27.86%	84.65%	46.87%	117.62%	13.69%	-20.51%
Accounts Receivable	195.72	144.8	117.28	175.43	235.1	158.36
Other Receivables	3.71	1.31	2.67	3.3	1.21	0.66
Receivables	199.43	146.31	120.07	178.83	237.79	161.15
Inventory	78.49	58.66	68.82	66.45	90.59	70.17
Restricted Cash	-	-	-	-	-	30.69
Other Current Assets	43.81	21.55	28.33	25.14	13.56	45.58
Total Current Assets	469.72	429.7	327.25	345.33	376.36	337.86
Property, Plant & Equipment	163.51	70.97	64.01	76.88	95.98	101.49
Other Intangible Assets	33.69	34.12	35.75	37.46	39.17	40.82
Long-Term Deferred Tax Assets	9.76	9.78	7.74	8.17	7.68	7.38
Long-Term Deferred Charges	0.28	0.31	0.27	1.25	1.69	0.08
Other Long-Term Assets	42.02	135.31	135.52	139.73	139.05	140.15
Total Assets	718.99	680.19	570.54	608.82	659.93	627.78
Accounts Payable	230.25	203.18	133.6	126.93	110.08	135.73
Accrued Expenses	8.64	20.12	17.51	19.83	19.17	18.96
Short-Term Debt	-	-	-	-	26.48	12.53
Current Portion of Long-Term Debt	-	-	-	-	61	12
Current Portion of Leases	-	-	-	0.09	0.1	-
Current Income Taxes Payable	13.3	7.04	6.2	7.02	7.39	6.56
Current Unearned Revenue	-	-	0	0.01	0.74	0.29
Other Current Liabilities	51.55	40.41	41.16	48.38	87.04	40.36
Total Current Liabilities	303.73	270.74	198.47	202.25	312	226.42
Long-Term Debt	-	-	-	49.1	-	61
Long-Term Leases	-	-	-	-	0.12	-
Long-Term Unearned Revenue	3.43	2.13	2.61	3.09	3.57	4.04
Other Long-Term Liabilities	2.25	3.66	2.55	0.8	0.8	0.06
Total Liabilities	309.4	276.53	203.62	255.25	316.48	291.53
Common Stock	283.16	283.16	283.16	283.16	283.16	283.16
Additional Paid-In Capital	146.58	96.5	96.5	96.5	96.5	96.5
Retained Earnings	-20.16	-26.08	-62.82	-76.16	-86.29	-93.49
Comprehensive Income & Other	-	50.08	50.08	50.08	50.08	50.08
Shareholders' Equity	409.58	403.66	366.92	353.58	343.45	336.25
Total Liabilities & Equity	718.99	680.19	570.54	608.82	659.93	627.78
Total Debt	-	-	-	49.19	87.7	85.53
Net Cash (Debt)	147.98	203.17	110.03	25.73	-53.27	-55.25
Net Cash Growth	27.86%	84.65%	327.69%	-	-	-
Net Cash Per Share	0.52	0.72	0.39	0.09	-0.19	-0.19
Filing Date Shares Outstanding	283.16	283.16	283.16	283.16	283.16	283.16
Total Common Shares Outstanding	283.16	283.16	283.16	283.16	283.16	283.16
Working Capital	165.99	158.96	128.78	143.08	64.36	111.44
Book Value Per Share	1.45	1.43	1.30	1.25	1.21	1.19
Tangible Book Value	375.89	369.54	331.17	316.12	304.28	295.43
Tangible Book Value Per Share	1.33	1.31	1.17	1.12	1.07	1.04
Buildings	-	78.13	66.42	72.06	72.06	73.2
Machinery	-	43.2	54.46	100.06	148.38	143.38
Construction In Progress	-	-	-	0.74	0.74	0.74

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