Xuzhou Handler Special Vehicle Co., Ltd (SHE:300201)

SHE:300201 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	496.03	458.46	374.32	144.61	253.99	647.76
Trading Asset Securities	-	-	-	0.11	0.14	0.32
Cash & Short-Term Investments	496.03	458.46	374.32	144.72	254.14	648.08
Cash Growth	106.06%	22.48%	158.66%	-43.06%	-60.79%	43.29%
Accounts Receivable	768.23	948.41	623.46	719.4	741.59	659
Other Receivables	65.79	58.27	101.27	56.21	101.08	104.33
Receivables	834.02	1,007	724.74	775.61	842.67	763.33
Inventory	258.3	288.16	242.91	274.64	216.95	319.95
Prepaid Expenses	-	0.05	1.5	0.07	0.46	-
Other Current Assets	81.77	44.13	34.05	37.69	41.75	75.42
Total Current Assets	1,670	1,797	1,378	1,233	1,356	1,807
Property, Plant & Equipment	282.38	442.75	463.67	482.9	506.87	566.27
Long-Term Investments	110.78	111.32	116.85	132.73	132.42	170.46
Goodwill	4.11	4.11	4.11	4.11	5.26	5.26
Other Intangible Assets	135.51	136.22	138.91	142.56	145.75	151.71
Long-Term Accounts Receivable	23.44	8.34	1.14	1.14	5.13	22.17
Long-Term Deferred Tax Assets	55.78	57.55	50.25	63.97	74.39	21.55
Long-Term Deferred Charges	0.2	0.33	-	0.27	0.31	1.14
Other Long-Term Assets	175.92	22.99	30.39	104.79	103.76	120.84
Total Assets	2,458	2,581	2,183	2,165	2,330	2,866
Accounts Payable	540.67	673.81	604.44	531.69	654.36	753.27
Accrued Expenses	0.46	41.29	14.62	32.5	36.99	66.63
Short-Term Debt	268.87	267.99	158.15	29.3	130.35	497.76
Current Portion of Long-Term Debt	-	-	4.55	18.07	21.64	41.57
Current Portion of Leases	-	-	-	-	-	5.48
Current Income Taxes Payable	5.4	18.85	8.9	5.57	12.54	43.34
Current Unearned Revenue	40.02	12.92	11.31	85.95	54.5	128.1
Other Current Liabilities	26.26	20.14	16.22	32.33	37.95	66.55
Total Current Liabilities	881.68	1,035	818.19	735.41	948.34	1,603
Long-Term Debt	-	-	29.25	63.75	81.75	98.7
Long-Term Unearned Revenue	0.81	0.82	0.98	1.13	1.77	2.24
Long-Term Deferred Tax Liabilities	7.66	7.66	7.54	2.06	3.6	15.39
Other Long-Term Liabilities	0.04	0.04	1.13	0.45	6.63	1.76
Total Liabilities	890.19	1,044	857.09	802.81	1,042	1,721
Common Stock	1,009	1,009	1,041	1,041	1,041	1,041
Additional Paid-In Capital	15.36	15.36	100.61	94.41	94.41	94.41
Retained Earnings	592.6	563.96	416.68	210.82	138.09	7.43
Treasury Stock	-67.01	-67.01	-249.57	-	-	-
Comprehensive Income & Other	15.86	15.26	13.81	11.36	9.58	6.91
Total Common Equity	1,566	1,537	1,322	1,358	1,283	1,150
Minority Interest	2.2	0.96	3.28	4.88	4.74	-4.3
Shareholders' Equity	1,568	1,538	1,326	1,362	1,288	1,145
Total Liabilities & Equity	2,458	2,581	2,183	2,165	2,330	2,866
Total Debt	268.87	267.99	191.95	111.12	233.74	643.51
Net Cash (Debt)	227.16	190.47	182.36	33.6	20.4	4.57
Net Cash Growth	174.87%	4.44%	442.80%	64.72%	346.33%	-
Net Cash Per Share	0.23	0.19	0.18	0.03	0.02	0.00
Filing Date Shares Outstanding	994.9	994.9	988.24	1,041	1,041	1,041
Total Common Shares Outstanding	994.9	994.9	988.24	1,041	1,041	1,041
Working Capital	788.44	762.49	559.31	497.31	407.62	204.07
Book Value Per Share	1.57	1.54	1.34	1.30	1.23	1.10
Tangible Book Value	1,426	1,396	1,179	1,211	1,132	992.7
Tangible Book Value Per Share	1.43	1.40	1.19	1.16	1.09	0.95
Buildings	-	372.01	377.87	382.34	398.76	398.71
Machinery	-	171.97	164.06	162.78	156.14	186.96
Construction In Progress	-	154.34	153.92	153.16	148.29	171.22

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