Hi-Target Navigation Tech Co.,Ltd (SHE:300177)

SHE:300177 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	358	337.23	434.1	423.18	671.97	514.79
Short-Term Investments	-	-	-	-	-	14.63
Trading Asset Securities	52.95	147.69	105.24	130.55	-	51.1
Cash & Short-Term Investments	410.95	484.92	539.34	553.73	671.97	580.52
Cash Growth	1.82%	-10.09%	-2.60%	-17.60%	15.75%	-11.26%
Accounts Receivable	964.92	1,088	1,251	1,483	1,419	1,039
Other Receivables	49.33	40.55	50.79	58.13	71.53	67.92
Receivables	1,014	1,128	1,302	1,541	1,491	1,107
Inventory	451.92	397.63	395.33	454.92	495.75	550.63
Prepaid Expenses	-	19.28	23.47	20.89	12.78	9.04
Other Current Assets	72.8	49.83	36.32	26.89	30.53	39.48
Total Current Assets	1,950	2,080	2,297	2,597	2,702	2,287
Property, Plant & Equipment	351.35	374.23	335.2	303.94	398.25	401.22
Long-Term Investments	207.28	213.45	282.17	415.44	310.33	320.88
Goodwill	39.25	39.25	45.92	119.98	130.19	122.23
Other Intangible Assets	161.9	171.33	196.92	197.07	223.2	187.68
Long-Term Accounts Receivable	-	-	-	0.17	0.25	-
Long-Term Deferred Tax Assets	153	132.15	93.04	106.7	134.51	113.79
Long-Term Deferred Charges	55.46	48.18	26.72	23.79	14.67	47.72
Other Long-Term Assets	5.07	5.44	5.77	26.96	125.04	41.07
Total Assets	2,923	3,064	3,282	3,792	4,038	3,521
Accounts Payable	442.43	592.44	584.75	467.73	383.19	362.25
Accrued Expenses	97.05	153.63	192.76	160.82	155.59	161.11
Short-Term Debt	405.77	346.95	497.51	484.69	403.07	448.7
Current Portion of Long-Term Debt	-	8.55	-	-	7.02	40.05
Current Portion of Leases	18.49	6.48	9.8	9.08	8.49	-
Current Income Taxes Payable	19.49	5.82	9.02	9.78	27.25	36.95
Current Unearned Revenue	215.96	195.48	175.21	167.1	164.5	247.89
Other Current Liabilities	95.36	76.61	121.21	122.24	76.6	115.39
Total Current Liabilities	1,295	1,386	1,590	1,421	1,226	1,412
Long-Term Debt	96	66.52	10.32	-	47.28	11.03
Long-Term Leases	5.25	8.58	11.2	16.08	21.74	-
Long-Term Unearned Revenue	8.54	14.25	15.35	13	18.04	17.09
Long-Term Deferred Tax Liabilities	0.93	1.15	-	4.35	2.87	4.01
Other Long-Term Liabilities	14.8	19.42	24.15	32.94	34.64	19.76
Total Liabilities	1,420	1,496	1,651	1,488	1,350	1,464
Common Stock	744.17	744.17	744.17	744.17	744.17	682.96
Additional Paid-In Capital	563.8	986.69	1,087	1,102	1,194	742.35
Retained Earnings	200.85	-171.86	-159.41	267.2	386.53	351.13
Comprehensive Income & Other	0.96	1.22	1.57	-1.71	-2.66	-6.49
Total Common Equity	1,510	1,560	1,673	2,112	2,322	1,770
Minority Interest	-6.63	7.95	-42.03	192.1	366.24	287.16
Shareholders' Equity	1,503	1,568	1,631	2,304	2,688	2,057
Total Liabilities & Equity	2,923	3,064	3,282	3,792	4,038	3,521
Total Debt	525.51	437.09	528.83	509.85	487.59	499.78
Net Cash (Debt)	-114.56	47.84	10.5	43.88	184.38	80.74
Net Cash Growth	-	355.45%	-76.06%	-76.20%	128.36%	-68.62%
Net Cash Per Share	-0.15	0.06	0.01	0.06	0.25	0.12
Filing Date Shares Outstanding	744.17	744.17	744.17	744.17	744.17	682.96
Total Common Shares Outstanding	744.17	744.17	744.17	744.17	744.17	682.96
Working Capital	655.35	694.06	706.36	1,176	1,476	874.43
Book Value Per Share	2.03	2.10	2.25	2.84	3.12	2.59
Tangible Book Value	1,309	1,350	1,430	1,795	1,969	1,460
Tangible Book Value Per Share	1.76	1.81	1.92	2.41	2.65	2.14
Buildings	-	367.32	155.84	190.22	342.89	292.06
Machinery	-	180.4	188.87	190.09	200.28	164.33
Construction In Progress	-	-	165.8	95.98	11.53	98.69

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