Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (SHE:300025)

SHE:300025 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112.87	167.41	247.82	52.61	116.7	170.77
Trading Asset Securities	-	-	50	-	-	-
Cash & Short-Term Investments	112.87	167.41	297.82	52.61	116.7	170.77
Cash Growth	-38.99%	-43.79%	466.15%	-54.92%	-31.67%	17.61%
Accounts Receivable	410.52	417.32	402.33	506.44	564.67	943.44
Other Receivables	18.35	16.73	23.06	17.45	36.15	48.53
Receivables	428.87	434.05	425.39	523.9	602.83	991.96
Inventory	68.36	47.69	32.09	46.38	54.98	209.73
Prepaid Expenses	-	-	-	1.84	-	1.08
Other Current Assets	14.22	9.21	0.93	1.25	0.92	17.14
Total Current Assets	624.32	658.37	756.23	625.97	775.43	1,391
Property, Plant & Equipment	133.04	137.08	24.21	24.48	25.21	50.64
Long-Term Investments	76.49	77.11	28.95	28.82	28.55	35.59
Goodwill	0.25	0.25	1.05	0.25	0.25	0.25
Other Intangible Assets	107.62	116.95	2.02	1.98	1.8	2.49
Long-Term Deferred Tax Assets	16.75	14.12	12.39	11.81	10.02	9.28
Long-Term Deferred Charges	3.07	2.26	1.93	0.06	0.15	0.4
Other Long-Term Assets	-	0.36	110.7	114.01	118.41	122.82
Total Assets	961.55	1,007	937.47	807.37	959.81	1,612
Accounts Payable	67.24	76.07	76.65	107.25	126.1	359.05
Accrued Expenses	23.76	55.82	53.7	58.88	60.04	65.71
Short-Term Debt	144.63	144.67	88.12	212.81	344.54	542.37
Current Portion of Leases	8.07	5.17	-	-	-	-
Current Income Taxes Payable	24.65	0.04	0.01	0.6	0.52	0.07
Current Unearned Revenue	17.47	10.56	9.64	15.24	16.52	97.93
Other Current Liabilities	31.79	36.62	35.8	102.89	85.97	35.24
Total Current Liabilities	317.61	328.96	263.91	497.68	633.7	1,100
Long-Term Debt	-	-	-	-	-	32.53
Long-Term Leases	5.64	7.01	-	-	-	-
Other Long-Term Liabilities	-	-	-	9.59	1.74	-
Total Liabilities	323.25	335.98	263.91	507.27	635.44	1,133
Common Stock	508.79	508.79	503.65	428.53	428.53	428.53
Additional Paid-In Capital	330.59	322.3	302.78	32.01	32.01	32.01
Retained Earnings	-193.01	-152.48	-126.99	-88.78	-64.1	85.98
Comprehensive Income & Other	-8.71	-8.1	-6.25	-73.1	-73.23	-69.69
Total Common Equity	637.67	670.52	673.18	298.65	323.2	476.82
Minority Interest	0.63	0.01	0.37	1.45	1.16	2.43
Shareholders' Equity	638.3	670.53	673.56	300.1	324.37	479.26
Total Liabilities & Equity	961.55	1,007	937.47	807.37	959.81	1,612
Total Debt	158.34	156.85	88.12	212.81	344.54	574.9
Net Cash (Debt)	-45.47	10.56	209.71	-160.2	-227.85	-404.13
Net Cash Growth	-	-94.97%	-	-	-	-
Net Cash Per Share	-0.09	0.02	0.46	-0.37	-0.53	-0.94
Filing Date Shares Outstanding	508.79	508.79	503.65	428.53	428.53	428.53
Total Common Shares Outstanding	508.79	508.79	503.65	428.53	428.53	428.53
Working Capital	306.71	329.41	492.32	128.28	141.72	290.3
Book Value Per Share	1.25	1.32	1.34	0.70	0.75	1.11
Tangible Book Value	529.8	553.31	670.12	296.42	321.15	474.08
Tangible Book Value Per Share	1.04	1.09	1.33	0.69	0.75	1.11
Buildings	-	156.38	19.91	19.91	19.91	19.91
Machinery	-	25.39	25.15	23.87	23.13	77.96
Construction In Progress	-	0.25	0.36	-	-	12.76

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