Hwa Create Corporation (SHE: 300045)
China
· Delayed Price · Currency is CNY 21.94
-0.43 (-1.92%)
Dec 30, 2024, 3:04 PM CST
Hwa Create Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 224.84 | 296.14 | 391.68 | 223.24 | 248.32 | 202.82 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.96 | 0.01 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 224.84 | 296.14 | 391.68 | 225.21 | 248.33 | 203.63 | Upgrade
|
| Cash Growth | 58.82% | -24.39% | 73.92% | -9.31% | 21.95% | -14.91% | Upgrade
|
| Accounts Receivable | 495.66 | 667 | 703.47 | 931.69 | 914.07 | 986.78 | Upgrade
|
| Other Receivables | 23.98 | - | - | - | 31.61 | 42.64 | Upgrade
|
| Receivables | 519.64 | 667 | 703.47 | 931.69 | 945.68 | 1,029 | Upgrade
|
| Inventory | 611.39 | 341.19 | 347.1 | 252.95 | 275.1 | 217.55 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 4.82 | 0.28 | 0.29 | - | Upgrade
|
| Other Current Assets | 74.67 | 133.92 | 71.7 | 85.52 | 88.31 | 91.99 | Upgrade
|
| Total Current Assets | 1,431 | 1,438 | 1,519 | 1,496 | 1,558 | 1,543 | Upgrade
|
| Property, Plant & Equipment | 133.66 | 122.44 | 116.56 | 140.68 | 111.74 | 96.33 | Upgrade
|
| Long-Term Investments | 143.61 | 145.35 | 45.75 | 31.37 | 28.26 | 23.93 | Upgrade
|
| Goodwill | 16.26 | 16.26 | 16.26 | 16.26 | 164.19 | 164.19 | Upgrade
|
| Other Intangible Assets | 411.51 | 396.11 | 394.6 | 330.13 | 376.93 | 345.39 | Upgrade
|
| Long-Term Accounts Receivable | 5.05 | 7.13 | 8.53 | 10.23 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 58.07 | 53.82 | 55.54 | 35.22 | 23.21 | 30.08 | Upgrade
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| Long-Term Deferred Charges | 243.66 | 208.58 | 124.44 | 145.69 | 132.2 | 101.62 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 6.01 | Upgrade
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| Total Assets | 2,442 | 2,388 | 2,280 | 2,205 | 2,394 | 2,310 | Upgrade
|
| Accounts Payable | 396.06 | 262.55 | 272.88 | 272.67 | 243.55 | 211.86 | Upgrade
|
| Accrued Expenses | 13.69 | 110.01 | 103.72 | 116.78 | 113.87 | 128.49 | Upgrade
|
| Short-Term Debt | 23.23 | 78.3 | 43.84 | 155.5 | 147.62 | 106.91 | Upgrade
|
| Current Portion of Leases | 4.31 | 5.58 | 4 | 4.09 | - | - | Upgrade
|
| Current Income Taxes Payable | 68.7 | 4.62 | 4.81 | 8.05 | 6.47 | 7.31 | Upgrade
|
| Current Unearned Revenue | 90.2 | 65.41 | 42.79 | 54.03 | 64.83 | 72.39 | Upgrade
|
| Other Current Liabilities | 14.31 | 14.9 | 8.01 | 9.56 | 9.73 | 22 | Upgrade
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| Total Current Liabilities | 610.51 | 541.38 | 480.05 | 620.68 | 586.07 | 548.95 | Upgrade
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| Long-Term Leases | 3.7 | 4.77 | 8.18 | 9 | - | - | Upgrade
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| Long-Term Unearned Revenue | 75.36 | 59.49 | 34.61 | 29.75 | 29.37 | 25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.41 | 29.88 | 26.26 | 24.8 | 25.04 | 23.74 | Upgrade
|
| Other Long-Term Liabilities | 3.77 | 3.87 | 3.04 | 5.76 | 5.11 | 3.69 | Upgrade
|
| Total Liabilities | 722.75 | 639.38 | 552.13 | 689.99 | 645.6 | 601.38 | Upgrade
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| Common Stock | 662.68 | 662.68 | 662.68 | 614.22 | 614.22 | 615 | Upgrade
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| Additional Paid-In Capital | 1,055 | 1,055 | 1,052 | 776.71 | 776.71 | 779.38 | Upgrade
|
| Retained Earnings | -4.06 | 24.74 | 7.12 | 117.38 | 351.49 | 323.64 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -14.26 | Upgrade
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| Comprehensive Income & Other | -3.38 | -3.02 | -1.66 | -1.16 | -0.92 | -0.83 | Upgrade
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| Total Common Equity | 1,710 | 1,739 | 1,720 | 1,507 | 1,741 | 1,703 | Upgrade
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| Minority Interest | 9.31 | 9.33 | 8.03 | 8.09 | 7.16 | 5.82 | Upgrade
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| Shareholders' Equity | 1,720 | 1,749 | 1,728 | 1,515 | 1,749 | 1,709 | Upgrade
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| Total Liabilities & Equity | 2,442 | 2,388 | 2,280 | 2,205 | 2,394 | 2,310 | Upgrade
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| Total Debt | 31.24 | 88.65 | 56.02 | 168.59 | 147.62 | 106.91 | Upgrade
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| Net Cash (Debt) | 193.6 | 207.48 | 335.66 | 56.62 | 100.71 | 96.73 | Upgrade
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| Net Cash Growth | 148.68% | -38.19% | 492.81% | -43.78% | 4.12% | -51.27% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.35 | 0.52 | 0.09 | 0.16 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 662.68 | 662.68 | 662.68 | 614.22 | 614.22 | 615 | Upgrade
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| Total Common Shares Outstanding | 662.68 | 662.68 | 662.68 | 614.22 | 614.22 | 615 | Upgrade
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| Working Capital | 820.02 | 897.08 | 1,039 | 874.97 | 971.64 | 993.64 | Upgrade
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| Book Value Per Share | 2.58 | 2.62 | 2.60 | 2.45 | 2.84 | 2.77 | Upgrade
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| Tangible Book Value | 1,283 | 1,327 | 1,309 | 1,161 | 1,200 | 1,193 | Upgrade
|
| Tangible Book Value Per Share | 1.94 | 2.00 | 1.98 | 1.89 | 1.95 | 1.94 | Upgrade
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| Buildings | - | 82.3 | 82.3 | 81.62 | 81.62 | 81.62 | Upgrade
|
| Machinery | - | 115.54 | 90.93 | 96.89 | 77.94 | 52 | Upgrade
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| Construction In Progress | - | - | - | - | - | 8.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.