Wuhan Huazhong Numerical Control Co.,Ltd. (SHE:300161)

SHE:300161 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	277.03	624.43	693.19	548.92	854.7	606.67
Trading Asset Securities	-	-	7.27	8.11	5.04	-
Cash & Short-Term Investments	277.03	624.43	700.47	557.02	859.73	606.67
Cash Growth	-36.59%	-10.86%	25.75%	-35.21%	41.71%	69.28%
Accounts Receivable	781.8	695	1,195	987.15	763.81	668.2
Other Receivables	73.78	165.34	64.43	64.89	63.1	83.31
Receivables	855.57	860.34	1,259	1,052	826.91	751.51
Inventory	1,269	1,156	900.78	975.74	883.02	802.29
Other Current Assets	173.09	177.58	157.27	145.84	108.54	93.11
Total Current Assets	2,575	2,819	3,018	2,731	2,678	2,254
Property, Plant & Equipment	1,203	1,155	743.77	445.5	377.95	295.37
Long-Term Investments	54.96	78.5	44.72	41.53	29.22	17.24
Goodwill	0.52	0.52	27.36	26.83	26.35	63.81
Other Intangible Assets	459.97	460.4	370.23	275.85	141.17	134.35
Long-Term Deferred Tax Assets	83.06	83.84	80.04	77.42	56.81	51.82
Long-Term Deferred Charges	136.89	99.32	129.02	137.4	76.56	37.39
Other Long-Term Assets	26.38	25.72	7.88	14.15	12.42	-
Total Assets	4,540	4,722	4,421	3,749	3,399	2,854
Accounts Payable	651.64	702.31	801.53	629.09	488.46	393.09
Accrued Expenses	19.15	41.81	47.23	54.45	48.63	26.17
Short-Term Debt	205.7	482.4	560.18	604.63	425.79	677.33
Current Portion of Long-Term Debt	275.49	89.72	78.4	50.09	91.93	28.85
Current Portion of Leases	-	8.37	17.87	16.82	15.01	-
Current Income Taxes Payable	15.25	12.17	11.36	15.5	2.72	3.79
Current Unearned Revenue	232.77	159.43	191.49	195.39	166.1	107.53
Other Current Liabilities	226.51	193.82	96.79	91.49	74.24	54.52
Total Current Liabilities	1,627	1,690	1,805	1,657	1,313	1,291
Long-Term Debt	810.35	900.11	447.19	51.28	50	110
Long-Term Leases	23.78	24.78	52.37	60.14	59.37	-
Long-Term Unearned Revenue	367.76	323.19	224.01	104.18	145.31	81.09
Long-Term Deferred Tax Liabilities	8	8.44	16.24	18.61	6.37	7.45
Total Liabilities	2,836	2,947	2,545	1,892	1,574	1,490
Common Stock	198.7	198.7	198.7	198.7	198.7	172.77
Additional Paid-In Capital	1,134	1,134	1,136	1,146	1,146	750.16
Retained Earnings	205.49	266.98	326.31	303.19	289.01	257.78
Comprehensive Income & Other	-0.9	-0.9	-0.39	0.02	-	-
Total Common Equity	1,537	1,598	1,661	1,648	1,633	1,181
Minority Interest	166.44	177.07	215.32	210.15	191.41	183.04
Shareholders' Equity	1,703	1,775	1,876	1,858	1,825	1,364
Total Liabilities & Equity	4,540	4,722	4,421	3,749	3,399	2,854
Total Debt	1,315	1,505	1,156	782.95	642.09	816.18
Net Cash (Debt)	-1,038	-880.96	-455.55	-225.93	217.64	-209.52
Net Cash Per Share	-5.22	-4.43	-2.29	-1.14	1.16	-1.21
Filing Date Shares Outstanding	198.7	198.7	198.7	198.7	198.7	172.77
Total Common Shares Outstanding	198.7	198.7	198.7	198.7	198.7	172.77
Working Capital	948.21	1,129	1,213	1,073	1,365	962.29
Book Value Per Share	7.74	8.04	8.36	8.29	8.22	6.83
Tangible Book Value	1,076	1,137	1,263	1,345	1,466	982.55
Tangible Book Value Per Share	5.42	5.72	6.36	6.77	7.38	5.69
Buildings	-	604.55	210.63	201.75	201.39	201.39
Machinery	-	659.11	607.21	427.9	372.92	364.08
Construction In Progress	-	284.9	236.28	85.47	35.55	6.18
Order Backlog	-	660.03	-	-	-	-

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