Shenzhen Changhong Technology Co., Ltd. (SHE:300151)

SHE:300151 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	321.62	326.35	700.18	513.18	544.63	193.28
Short-Term Investments	-	94.07	4.35	-	-	-
Trading Asset Securities	205.43	165.73	197.34	111.72	112.93	139.94
Cash & Short-Term Investments	527.05	586.15	901.86	624.9	657.55	333.22
Cash Growth	-37.13%	-35.01%	44.32%	-4.97%	97.33%	27.01%
Accounts Receivable	208.94	232.65	217.15	295.71	247.35	199.96
Other Receivables	4.05	11.38	8.37	11.44	23.76	38.37
Receivables	213	244.03	225.52	307.15	271.11	238.33
Inventory	167.9	170.11	144.62	189.15	187.13	146.14
Other Current Assets	197.84	74.13	62.53	38.69	12.97	17.45
Total Current Assets	1,106	1,074	1,335	1,160	1,129	735.15
Property, Plant & Equipment	970.85	956.7	859.85	729.32	472.64	345.43
Long-Term Investments	155.89	156.78	167.83	186.13	175.33	143.94
Goodwill	-	-	3.89	4.77	4.77	4.77
Other Intangible Assets	106.12	107.15	112.35	86.26	84.3	32.79
Long-Term Deferred Tax Assets	8.12	8.59	8.33	6.17	3.35	6.8
Long-Term Deferred Charges	72.32	69.13	50.37	15.02	16.99	19.78
Other Long-Term Assets	93.5	91.5	18.28	47.65	20.43	41.44
Total Assets	2,513	2,464	2,555	2,235	1,907	1,330
Accounts Payable	118.66	118.01	113.5	151.44	136.5	113.15
Accrued Expenses	16.96	35.89	22.74	49.05	30.47	34.69
Short-Term Debt	100	50	74.02	54	-	20
Current Portion of Long-Term Debt	42.5	40.35	46.42	13.8	1.38	-
Current Portion of Leases	-	7.46	14.4	19.83	14.72	0.04
Current Income Taxes Payable	12.34	17.36	9.58	10.52	3.91	12.92
Current Unearned Revenue	25.6	9.23	17.63	11.77	40.41	58.03
Other Current Liabilities	5.36	6.62	5.34	3.82	4.45	4.37
Total Current Liabilities	321.42	284.91	303.64	314.24	231.84	243.2
Long-Term Debt	472.54	468.16	503.57	497.63	432.39	-
Long-Term Leases	13.9	15.41	21.25	43.45	22.54	0.37
Long-Term Unearned Revenue	25.36	27.87	29.81	22.56	12.27	11.87
Long-Term Deferred Tax Liabilities	7.36	7.82	5.5	7.36	7.75	0.44
Other Long-Term Liabilities	1.38	1.38	0.95	0.73	1.26	0.86
Total Liabilities	841.95	805.54	864.73	885.97	708.04	256.75
Common Stock	532.51	532.51	532.51	502.51	502.51	502.5
Additional Paid-In Capital	528.76	528.76	532.38	134.34	110.7	110.46
Retained Earnings	505.08	487.35	443.96	512.81	473.83	461.3
Treasury Stock	-	-	-	-	-53.75	-53.75
Comprehensive Income & Other	81.84	82.29	132.83	145.83	126.57	22.17
Total Common Equity	1,648	1,631	1,642	1,295	1,160	1,043
Minority Interest	22.43	27.82	49.04	53.74	38.68	30.67
Shareholders' Equity	1,671	1,659	1,691	1,349	1,199	1,073
Total Liabilities & Equity	2,513	2,464	2,555	2,235	1,907	1,330
Total Debt	628.94	581.37	659.66	628.71	471.02	20.41
Net Cash (Debt)	-101.89	4.78	242.21	-3.81	186.54	312.81
Net Cash Growth	-	-98.03%	-	-	-40.37%	19.41%
Net Cash Per Share	-0.18	0.01	0.46	-0.01	0.42	0.70
Filing Date Shares Outstanding	532.51	532.51	532.51	502.51	497.11	497.1
Total Common Shares Outstanding	532.51	532.51	532.51	502.51	497.11	497.1
Working Capital	784.37	789.5	1,031	845.65	896.92	491.94
Book Value Per Share	3.10	3.06	3.08	2.58	2.33	2.10
Tangible Book Value	1,542	1,524	1,525	1,204	1,071	1,005
Tangible Book Value Per Share	2.90	2.86	2.86	2.40	2.15	2.02
Buildings	-	326.05	284.22	138.46	144.04	131.75
Machinery	-	683.22	570.05	532.2	487.45	456.51
Construction In Progress	-	332.8	333.02	324.99	96.89	17.28

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