Hiconics Eco-energy Technology Co., Ltd. (SHE:300048)

SHE:300048 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	1,251	1,251	668.16	523.57	294.1	225.14
Cash & Short-Term Investments	1,251	1,251	668.16	523.57	294.1	225.14
Cash Growth	66.69%	87.19%	27.62%	78.03%	30.63%	49.41%
Accounts Receivable	1,520	1,260	1,010	919.79	666.96	757.89
Other Receivables	25.69	21.82	8.06	18.51	169.81	87.52
Receivables	1,545	1,282	1,018	938.3	836.77	845.41
Inventory	897.47	994.96	418.42	273.57	282.97	369.97
Prepaid Expenses	-	6.99	2.42	-	-	1.36
Other Current Assets	48.98	62.66	49.7	86.16	63.18	52.15
Total Current Assets	3,743	3,598	2,157	1,822	1,477	1,494
Property, Plant & Equipment	833.81	826.58	799.76	740.04	760.63	851.62
Long-Term Investments	32.85	32.85	35.18	38.55	42.54	50.37
Goodwill	25.79	25.79	31.61	31.61	31.61	31.61
Other Intangible Assets	88.64	93.8	113.01	124.47	144.17	104.4
Long-Term Deferred Tax Assets	26.16	25.03	18.32	14.5	21.77	20.44
Long-Term Deferred Charges	12.27	13.82	4.42	2.58	0.58	31.2
Other Long-Term Assets	15.99	18.28	7.2	4.69	6.45	16.27
Total Assets	4,779	4,634	3,166	2,778	2,485	2,600
Accounts Payable	2,458	2,315	1,056	580.59	349.45	385.53
Accrued Expenses	49.72	112.06	88.58	71.96	63.67	72.08
Short-Term Debt	-	-	-	-	-	71.19
Current Portion of Long-Term Debt	-	-	-	10.76	29.81	45.15
Current Portion of Leases	10.84	10.71	0.94	6.8	-	17.86
Current Income Taxes Payable	37.22	15.9	9.22	5.44	1.71	6.15
Current Unearned Revenue	120.84	125.69	113.16	89.75	94.61	144.76
Other Current Liabilities	259.31	251.76	122.37	64.35	54.19	76.98
Total Current Liabilities	2,935	2,831	1,390	829.65	593.44	819.7
Long-Term Debt	-	-	-	-	14.72	65.3
Long-Term Leases	36.01	35.67	43.32	40.92	44.84	-
Long-Term Unearned Revenue	3.63	0.05	2.31	2.55	3.81	67.4
Long-Term Deferred Tax Liabilities	0.01	0.04	-	0.03	0.16	3.41
Other Long-Term Liabilities	5.02	5.02	7.27	-	-	-
Total Liabilities	2,980	2,872	1,443	873.14	656.98	955.8
Common Stock	1,117	1,117	1,114	1,108	1,102	1,108
Additional Paid-In Capital	922.69	921.55	904.85	878.97	850.11	846.83
Retained Earnings	-301.7	-329.39	-339.69	-119.56	-145.52	-195.78
Treasury Stock	-	-	-	-	-	-12.94
Comprehensive Income & Other	-5.65	-5.65	-3.32	0.05	-5.16	-7.32
Total Common Equity	1,732	1,703	1,676	1,868	1,802	1,739
Minority Interest	66.54	58.27	47.12	37.12	26.16	-94.64
Shareholders' Equity	1,799	1,761	1,723	1,905	1,828	1,644
Total Liabilities & Equity	4,779	4,634	3,166	2,778	2,485	2,600
Total Debt	46.85	46.38	44.26	58.47	89.38	199.49
Net Cash (Debt)	1,205	1,204	623.9	465.1	204.72	25.65
Net Cash Growth	71.17%	93.04%	34.14%	127.18%	698.28%	-
Net Cash Per Share	1.17	1.17	0.57	0.36	0.20	0.02
Filing Date Shares Outstanding	1,117	1,117	1,114	1,108	1,102	1,108
Total Common Shares Outstanding	1,117	1,117	1,114	1,108	1,102	1,108
Working Capital	807.74	766.13	766.11	991.94	883.58	674.34
Book Value Per Share	1.55	1.53	1.50	1.69	1.63	1.57
Tangible Book Value	1,618	1,584	1,531	1,712	1,626	1,603
Tangible Book Value Per Share	1.45	1.42	1.37	1.54	1.48	1.45
Buildings	-	325.03	426.85	421.37	354.84	369.71
Machinery	-	615.01	528.56	496.98	497.26	695.42
Construction In Progress	-	121.56	58.27	6.2	57.36	66.28

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.