Jiangxi Huawu Brake Co.,Ltd. (SHE:300095)

Jiangxi Huawu Brake 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	739.28	601.83	557.89	668.71	853.8	351.09
Trading Asset Securities	-	-	-	-	0.5	-
Cash & Short-Term Investments	739.28	601.83	557.89	668.71	854.31	351.09
Cash Growth	31.11%	7.88%	-16.57%	-21.73%	143.33%	141.34%
Accounts Receivable	1,032	1,094	1,293	1,281	1,084	820.65
Other Receivables	25.04	16.34	37.58	43.21	42.35	57.53
Receivables	1,057	1,110	1,330	1,324	1,126	878.18
Inventory	546.57	548.31	645.37	651.3	634.45	511.17
Prepaid Expenses	-	7.66	4.61	0.16	-	0.24
Other Current Assets	71.74	27.52	20.2	32.02	28.22	40.58
Total Current Assets	2,415	2,295	2,558	2,676	2,643	1,781
Property, Plant & Equipment	563.42	564.85	581.7	570.75	505.85	452.91
Long-Term Investments	70.44	59.87	58.64	57.38	64.42	57.27
Goodwill	54.35	54.35	277.91	301.02	322.92	349.62
Other Intangible Assets	121.25	138.25	158.24	166.77	149.06	158.12
Long-Term Deferred Tax Assets	73.91	75.66	48.69	43.43	37.59	31.39
Long-Term Deferred Charges	3.39	1.83	2.81	2.03	2.36	1.97
Other Long-Term Assets	23.08	23.91	30.19	30.6	74.87	79.56
Total Assets	3,325	3,214	3,716	3,848	3,800	2,912
Accounts Payable	483.28	531.43	478.57	457.43	415.37	298.28
Accrued Expenses	15.18	33.73	25.72	21.58	13.19	12.19
Short-Term Debt	187.65	156.6	391.24	593.31	730.28	650.25
Current Portion of Long-Term Debt	132.09	235.44	48.92	65	33.25	34.85
Current Portion of Leases	-	1.82	1.6	-	82.2	82.6
Current Income Taxes Payable	37.42	5.58	16.22	22	20.11	35.84
Current Unearned Revenue	17.19	13.49	12.12	17.88	36.87	36.27
Other Current Liabilities	19.13	40.08	61.67	88.92	133.01	83.69
Total Current Liabilities	891.95	1,018	1,036	1,266	1,464	1,234
Long-Term Debt	566.15	324.73	372.18	222.5	-	76.1
Long-Term Leases	3.66	0.77	0.95	-	-	-
Long-Term Unearned Revenue	18.63	17.96	17.83	16.65	15.92	18.53
Long-Term Deferred Tax Liabilities	2.38	5.29	3.91	3.05	3.42	3.74
Other Long-Term Liabilities	7.13	-	-	1.32	15.51	40.14
Total Liabilities	1,490	1,367	1,431	1,510	1,499	1,372
Common Stock	420.09	420.09	420.09	420.09	420.09	378.71
Additional Paid-In Capital	1,121	1,121	1,121	1,121	1,122	579.79
Retained Earnings	346.2	336.32	669.52	634.17	586.02	457.66
Treasury Stock	-170.22	-150.32	-100.31	-27.3	-	-41.05
Comprehensive Income & Other	-8.75	-8.67	-9.02	-8.96	-8.95	-7.93
Total Common Equity	1,709	1,719	2,102	2,139	2,119	1,367
Minority Interest	126.29	128.44	183.99	199.38	182.24	172.44
Shareholders' Equity	1,835	1,847	2,285	2,339	2,301	1,540
Total Liabilities & Equity	3,325	3,214	3,716	3,848	3,800	2,912
Total Debt	889.54	719.36	814.89	880.81	845.72	843.8
Net Cash (Debt)	-150.26	-117.53	-256.99	-212.1	8.58	-492.71
Net Cash Per Share	-0.37	-0.29	-0.62	-0.51	0.02	-1.33
Filing Date Shares Outstanding	397.85	397.45	408.05	416.54	420.09	371.39
Total Common Shares Outstanding	397.85	397.45	408.05	416.54	420.09	371.39
Working Capital	1,523	1,277	1,522	1,410	1,179	547.28
Book Value Per Share	4.29	4.32	5.15	5.14	5.04	3.68
Tangible Book Value	1,533	1,526	1,665	1,672	1,647	859.44
Tangible Book Value Per Share	3.85	3.84	4.08	4.01	3.92	2.31
Buildings	-	422.87	408.45	381.74	269.84	263.63
Machinery	-	652.93	629.16	563.24	465.35	427.4
Construction In Progress	-	38.83	40.34	59.13	140.85	93.34

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.