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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	234.01	163.96	203.84	128.3	133.55	201.28
Cash & Short-Term Investments	234.01	163.96	203.84	128.3	133.55	201.28
Cash Growth	93.01%	-19.57%	58.88%	-3.93%	-33.65%	90.01%
Accounts Receivable	409.35	380.59	383.38	375.19	358.59	364.17
Other Receivables	4.37	9.84	11.09	16.14	31.38	14.01
Receivables	413.72	390.43	394.47	391.33	389.97	378.18
Inventory	360.66	379.94	362.69	394.22	350.39	273.89
Prepaid Expenses	-	-	-	9.56	-	4.01
Other Current Assets	87.38	40.53	25.86	16.64	20.76	7.43
Total Current Assets	1,096	974.85	986.86	940.04	894.67	864.79
Property, Plant & Equipment	1,002	961.57	974.14	999.47	790.96	888.2
Long-Term Investments	-	-	-	6.21	14.6	26.08
Other Intangible Assets	71.96	92.04	93.96	96.75	103.6	106.92
Long-Term Deferred Tax Assets	19.83	18.65	15.73	11.46	8.14	1.86
Long-Term Deferred Charges	53.17	41.03	41.27	58.78	24.95	27.58
Other Long-Term Assets	83.93	36.79	30.35	54.79	43.5	10.7
Total Assets	2,327	2,125	2,142	2,168	1,880	1,926
Accounts Payable	382.16	394	333.83	428.98	316.12	295.08
Accrued Expenses	33.93	40.78	41.62	34.12	31.13	28.11
Short-Term Debt	904.01	689.31	804.59	751.83	577.86	588.51
Current Portion of Long-Term Debt	0.86	19.52	1.03	1	24	4
Current Portion of Leases	-	0.15	0.15	0.29	0.27	-
Current Income Taxes Payable	4.85	-	-	-	-	1.49
Current Unearned Revenue	5.84	2.76	4.54	6.41	5.25	6.61
Other Current Liabilities	18.28	28.97	19.39	12.46	12.48	7.1
Total Current Liabilities	1,350	1,175	1,205	1,235	967.1	930.9
Long-Term Debt	-	-	19.5	20.52	-	24.03
Long-Term Leases	1.95	1.14	-	0.15	0.43	-
Long-Term Unearned Revenue	18.35	12.11	8.86	11.47	14.74	18.14
Long-Term Deferred Tax Liabilities	0.4	0.18	0.02	0.06	-	-
Other Long-Term Liabilities	2.34	2.24	2.82	3.57	3.72	4.14
Total Liabilities	1,373	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	573.19	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	953.7	933.78	905.95	896.66	894.42	948.92
Total Liabilities & Equity	2,327	2,125	2,142	2,168	1,880	1,926
Total Debt	906.82	710.12	825.27	773.79	602.57	616.54
Net Cash (Debt)	-672.81	-546.16	-621.43	-645.49	-469.02	-415.26
Net Cash Per Share	-1.74	-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	-254.16	-200.63	-218.29	-295.03	-72.43	-66.11
Book Value Per Share	2.46	2.41	2.34	2.32	2.31	2.45
Tangible Book Value	881.74	841.74	811.99	799.91	790.82	842
Tangible Book Value Per Share	2.28	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.