GuangDong HongTeo Technology Co.,Ltd. (SHE:300176)

SHE:300176 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	179.59	163.96	203.84	128.3	133.55	201.28
Cash & Short-Term Investments	179.59	163.96	203.84	128.3	133.55	201.28
Cash Growth	-2.95%	-19.57%	58.88%	-3.93%	-33.65%	90.01%
Accounts Receivable	392.4	380.59	383.38	375.19	358.59	364.17
Other Receivables	5.57	9.84	11.09	16.14	31.38	14.01
Receivables	397.96	390.43	394.47	391.33	389.97	378.18
Inventory	366.72	379.94	362.69	394.22	350.39	273.89
Prepaid Expenses	-	-	-	9.56	-	4.01
Other Current Assets	38.07	40.53	25.86	16.64	20.76	7.43
Total Current Assets	982.34	974.85	986.86	940.04	894.67	864.79
Property, Plant & Equipment	969.59	961.57	974.14	999.47	790.96	888.2
Long-Term Investments	-	-	-	6.21	14.6	26.08
Other Intangible Assets	92.81	92.04	93.96	96.75	103.6	106.92
Long-Term Deferred Tax Assets	19.42	18.65	15.73	11.46	8.14	1.86
Long-Term Deferred Charges	44	41.03	41.27	58.78	24.95	27.58
Other Long-Term Assets	55.11	36.79	30.35	54.79	43.5	10.7
Total Assets	2,163	2,125	2,142	2,168	1,880	1,926
Accounts Payable	361.63	394	333.83	428.98	316.12	295.08
Accrued Expenses	27.37	40.78	41.62	34.12	31.13	28.11
Short-Term Debt	761.73	689.31	804.59	751.83	577.86	588.51
Current Portion of Long-Term Debt	19.67	19.52	1.03	1	24	4
Current Portion of Leases	-	0.15	0.15	0.29	0.27	-
Current Income Taxes Payable	1.97	-	-	-	-	1.49
Current Unearned Revenue	7.11	2.76	4.54	6.41	5.25	6.61
Other Current Liabilities	26.27	28.97	19.39	12.46	12.48	7.1
Total Current Liabilities	1,206	1,175	1,205	1,235	967.1	930.9
Long-Term Debt	-	-	19.5	20.52	-	24.03
Long-Term Leases	1.15	1.14	-	0.15	0.43	-
Long-Term Unearned Revenue	11.65	12.11	8.86	11.47	14.74	18.14
Long-Term Deferred Tax Liabilities	0.18	0.18	0.02	0.06	-	-
Other Long-Term Liabilities	2.24	2.24	2.82	3.57	3.72	4.14
Total Liabilities	1,221	1,191	1,236	1,271	986	977.21
Common Stock	387.28	387.28	387.28	387.28	387.28	387.28
Additional Paid-In Capital	39.31	39.31	39.31	39.31	39.31	39.31
Retained Earnings	561.8	553.27	525.45	509.95	499.32	542.33
Comprehensive Income & Other	-46.08	-46.08	-46.08	-39.88	-31.48	-20
Shareholders' Equity	942.31	933.78	905.95	896.66	894.42	948.92
Total Liabilities & Equity	2,163	2,125	2,142	2,168	1,880	1,926
Total Debt	782.55	710.12	825.27	773.79	602.57	616.54
Net Cash (Debt)	-602.96	-546.16	-621.43	-645.49	-469.02	-415.26
Net Cash Per Share	-1.56	-1.41	-1.60	-1.66	-1.21	-1.07
Filing Date Shares Outstanding	387.28	387.28	387.28	387.28	387.28	387.28
Total Common Shares Outstanding	387.28	387.28	387.28	387.28	387.28	387.28
Working Capital	-223.4	-200.63	-218.29	-295.03	-72.43	-66.11
Book Value Per Share	2.43	2.41	2.34	2.32	2.31	2.45
Tangible Book Value	849.5	841.74	811.99	799.91	790.82	842
Tangible Book Value Per Share	2.19	2.17	2.10	2.07	2.04	2.17
Buildings	-	371.92	324.69	318.88	315.88	315.88
Machinery	-	1,862	1,861	1,751	1,527	1,523
Construction In Progress	-	21.69	11.93	64.78	47.76	38.48

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