Hubei Huitian New Materials Co., Ltd. (SHE:300041)

SHE:300041 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	630.38	778.78	834.7	1,440	687.44	491.11
Short-Term Investments	-	222.32	262.29	83.94	-	-
Trading Asset Securities	534.01	405.45	136.26	0.62	-	-
Cash & Short-Term Investments	1,164	1,407	1,233	1,524	687.44	491.11
Cash Growth	19.68%	14.05%	-19.10%	121.75%	39.98%	33.50%
Accounts Receivable	2,096	1,798	1,727	1,663	1,623	1,266
Other Receivables	50.98	105.75	77.66	33.08	28.69	21.53
Receivables	2,147	1,904	1,805	1,696	1,651	1,287
Inventory	457.35	575.44	482.61	564.64	440.38	324.98
Prepaid Expenses	-	2.77	9.23	6.72	8.67	2.91
Other Current Assets	523.12	54.4	30.19	121.45	89.63	74.56
Total Current Assets	4,292	3,943	3,560	3,914	2,877	2,181
Property, Plant & Equipment	1,847	1,779	1,673	1,366	1,067	768.56
Long-Term Investments	195.27	498.03	642.29	351.72	123.39	134.8
Goodwill	24.86	24.86	0.01	0.01	0.01	0.01
Other Intangible Assets	257.35	283.23	242.36	204.68	209.24	176.64
Long-Term Deferred Tax Assets	39.31	31.58	30.46	42.64	32.9	20.35
Long-Term Deferred Charges	2.32	0.49	0.22	0.38	0.46	0.95
Other Long-Term Assets	55.5	33.32	46.41	110.63	66.87	58.59
Total Assets	6,714	6,594	6,195	5,990	4,377	3,340
Accounts Payable	1,030	1,242	1,238	1,218	1,150	785.72
Accrued Expenses	54.5	45.03	34.15	43.14	25.41	22.53
Short-Term Debt	849.05	754.26	540.47	350.34	433.17	261.18
Current Portion of Long-Term Debt	-	151.27	149.43	57.56	17.03	7.62
Current Portion of Leases	-	21.02	0.8	1.63	0.96	-
Current Income Taxes Payable	-	9.27	3.54	5.29	11.5	15.61
Current Unearned Revenue	13.92	17.99	11.09	13.38	11.54	10.66
Other Current Liabilities	578.29	439.13	288.11	525.32	262.59	186.63
Total Current Liabilities	2,525	2,680	2,266	2,215	1,913	1,290
Long-Term Debt	1,011	944.07	988.03	995.03	205.63	64.92
Long-Term Leases	4.34	17.44	4.63	5.16	5.76	-
Long-Term Unearned Revenue	54.44	50.38	51.28	47.08	44.5	36.89
Long-Term Deferred Tax Liabilities	5.96	6.78	0.09	0.09	0.1	0.11
Other Long-Term Liabilities	4.54	4.6	-	-	-	-
Total Liabilities	3,606	3,703	3,310	3,262	2,169	1,392
Common Stock	559.43	559.42	559.42	430.89	430.89	430.89
Additional Paid-In Capital	-	712.22	817.4	942.6	936.48	905.85
Retained Earnings	1,633	1,501	1,453	1,219	968.6	741.23
Treasury Stock	-94.56	-126.82	-108.35	-	-135.05	-135.05
Comprehensive Income & Other	923.09	155.54	158.06	129.23	-0.02	-0.02
Total Common Equity	3,021	2,801	2,880	2,721	2,201	1,943
Minority Interest	87.09	89.67	5.69	6.45	7.77	5.73
Shareholders' Equity	3,108	2,891	2,885	2,728	2,209	1,949
Total Liabilities & Equity	6,714	6,594	6,195	5,990	4,377	3,340
Total Debt	1,865	1,888	1,683	1,410	662.56	333.72
Net Cash (Debt)	-700.5	-481.51	-450.11	114.7	24.88	157.39
Net Cash Growth	-	-	-	361.03%	-84.19%	69.47%
Net Cash Per Share	-1.26	-0.86	-0.73	0.20	0.04	0.30
Filing Date Shares Outstanding	549.13	539.74	550.35	560.15	541.47	541.47
Total Common Shares Outstanding	549.13	539.74	550.35	560.15	541.47	541.47
Working Capital	1,767	1,264	1,295	1,699	964.85	890.65
Book Value Per Share	5.50	5.19	5.23	4.86	4.06	3.59
Tangible Book Value	2,739	2,493	2,637	2,517	1,992	1,766
Tangible Book Value Per Share	4.99	4.62	4.79	4.49	3.68	3.26
Buildings	-	1,349	981.39	697.57	586.42	576
Machinery	-	935.11	675.65	558.53	504.78	398.74
Construction In Progress	-	47.71	404.82	465.13	265.24	54.29

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