Hanwei Electronics Group Corporation (SHE:300007)

Singular Genomics Systems 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	582.52	696.11	1,193	1,276	1,415	1,347
Short-Term Investments	38.22	75.73	-	-	-	-
Trading Asset Securities	37.02	-	100.13	5.1	35.07	-
Cash & Short-Term Investments	657.76	771.85	1,293	1,281	1,450	1,347
Cash Growth	-49.13%	-40.30%	0.96%	-11.71%	7.67%	11.27%
Accounts Receivable	1,452	1,463	1,331	1,105	991.88	724.51
Other Receivables	148.28	143.41	146.19	427.13	93.48	25.37
Receivables	1,600	1,606	1,477	1,532	1,085	749.88
Inventory	452.66	470.36	414.83	456.35	345.18	227.54
Other Current Assets	104.81	138.01	152.09	119.21	115.07	96.34
Total Current Assets	2,815	2,986	3,337	3,388	2,996	2,421
Property, Plant & Equipment	1,602	1,633	1,588	1,366	1,682	1,514
Long-Term Investments	519.01	483.63	292.72	262.93	213.05	185.1
Goodwill	132.92	132.92	130.06	90.4	124.65	124.65
Other Intangible Assets	428.82	436.81	440.78	447.28	531.16	592.54
Long-Term Accounts Receivable	-	11.59	5.22	10.52	7.16	5.5
Long-Term Deferred Tax Assets	74.76	76.11	65.7	59.64	71.05	79.55
Long-Term Deferred Charges	43.14	44.23	42.26	37.35	19.09	12.25
Other Long-Term Assets	281.13	275.63	292.84	427.61	303	318.2
Total Assets	5,897	6,080	6,194	6,090	5,947	5,252
Accounts Payable	754.26	808.24	744.69	734.88	664.68	510.12
Accrued Expenses	31.12	84.96	93.96	93.56	98.03	79.38
Short-Term Debt	232.04	222.35	443.69	578.14	118.29	335.46
Current Portion of Long-Term Debt	236.17	226.31	149.41	16.73	44.35	14.1
Current Portion of Leases	-	5.92	8.72	4.4	4.47	-
Current Income Taxes Payable	22.21	6.96	5.68	4.81	24.11	7.01
Current Unearned Revenue	83.16	187.9	208.07	223.8	230.73	311.24
Other Current Liabilities	161.71	179.61	208.14	183.57	174.17	151.3
Total Current Liabilities	1,521	1,722	1,862	1,840	1,359	1,409
Long-Term Debt	426.67	431.65	323.86	222.47	526.85	676.87
Long-Term Leases	10.64	12.43	12.26	8.22	10.55	-
Long-Term Unearned Revenue	695.26	686.1	768.81	858.4	1,052	1,001
Long-Term Deferred Tax Liabilities	7.22	7.46	12.15	31.5	6.01	18.67
Other Long-Term Liabilities	40.53	40.49	27.08	2.53	2.41	31.56
Total Liabilities	2,707	2,907	3,013	2,971	2,965	3,146
Common Stock	327.45	327.45	327.45	326.27	324.39	293.02
Additional Paid-In Capital	1,235	1,235	1,285	1,286	1,204	613.02
Retained Earnings	1,292	1,275	1,239	1,147	896.93	653.21
Comprehensive Income & Other	-0.51	-0.51	-0.51	-1.16	-0.34	-0.24
Total Common Equity	2,854	2,837	2,851	2,759	2,425	1,559
Minority Interest	335.71	336.17	330.06	360.49	557.35	547.69
Shareholders' Equity	3,190	3,174	3,181	3,119	2,982	2,107
Total Liabilities & Equity	5,897	6,080	6,194	6,090	5,947	5,252
Total Debt	905.52	898.66	937.95	829.96	704.52	1,026
Net Cash (Debt)	-247.76	-126.81	355	450.7	745.98	320.8
Net Cash Growth	-	-	-21.23%	-39.58%	132.54%	65.31%
Net Cash Per Share	-0.76	-0.38	1.09	1.39	2.47	1.09
Filing Date Shares Outstanding	327.45	327.45	327.45	326.27	324.39	293.02
Total Common Shares Outstanding	327.45	327.45	327.45	326.27	324.39	293.02
Working Capital	1,294	1,264	1,474	1,548	1,637	1,012
Book Value Per Share	8.72	8.67	8.71	8.45	7.47	5.32
Tangible Book Value	2,293	2,268	2,280	2,221	1,769	841.82
Tangible Book Value Per Share	7.00	6.93	6.96	6.81	5.45	2.87
Buildings	-	669.39	549.18	319.94	351.07	341.4
Machinery	-	518.95	457.67	340.79	347.45	277.01
Construction In Progress	-	77.97	128.11	131.89	358.76	488.07

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.