Hangzhou Hirisun Technology Incorporated (SHE:300277)

SHE:300277 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	137.78	75.54	65.74	72.28	66.99
Trading Asset Securities	212.29	354	329.73	380.61	391.53
Cash & Short-Term Investments	350.08	429.53	395.47	452.89	458.52
Cash Growth	-18.50%	8.61%	-12.68%	-1.23%	5.39%
Accounts Receivable	20.31	34.5	65.1	39.62	68.09
Other Receivables	0.72	0.7	1.57	1.39	3.29
Receivables	21.02	35.2	66.67	41.01	71.38
Inventory	90.36	119.58	114.34	140.25	148.39
Other Current Assets	58.71	38	26.49	33.88	32.18
Total Current Assets	520.17	622.32	602.97	668.03	710.48
Property, Plant & Equipment	4.65	4.87	4.76	6.66	4.63
Long-Term Investments	130.8	46.46	45.4	14.35	14.35
Other Intangible Assets	0.04	0.08	0.13	0.19	0.12
Long-Term Deferred Tax Assets	4.53	5.4	5.64	6.13	6.6
Long-Term Deferred Charges	-	-	0.02	0.06	0.1
Other Long-Term Assets	13.84	14.88	15.92	16.99	18.09
Total Assets	674.02	694	674.85	712.41	754.36
Accounts Payable	27.63	29.26	33.02	48.45	50.23
Accrued Expenses	6.52	9.05	8.99	9.34	15.98
Short-Term Debt	-	5	1.82	0.5	3.6
Current Portion of Long-Term Debt	1.15	-	-	-	-
Current Portion of Leases	-	0.99	1.05	1.28	-
Current Income Taxes Payable	3.37	1.85	1.41	1.17	1.71
Current Unearned Revenue	114.42	131.86	117.2	141.69	174.51
Other Current Liabilities	1.91	2.05	2.6	2.66	1.23
Total Current Liabilities	155	180.06	166.09	205.1	247.26
Long-Term Leases	0.65	0.54	0.1	0.98	-
Long-Term Deferred Tax Liabilities	3.26	3.61	3.42	2.27	2.11
Total Liabilities	158.91	184.21	169.61	208.35	249.37
Common Stock	335	335	335	335	335
Additional Paid-In Capital	82.88	82.88	82.88	82.88	82.88
Retained Earnings	73.07	70.31	66.2	65.99	65.1
Comprehensive Income & Other	1.12	1.12	1.12	1.12	1.12
Total Common Equity	492.07	489.31	485.2	484.99	484.1
Minority Interest	23.04	20.48	20.04	19.07	20.88
Shareholders' Equity	515.11	509.78	505.24	504.06	504.98
Total Liabilities & Equity	674.02	694	674.85	712.41	754.36
Total Debt	1.8	6.54	2.97	2.77	3.6
Net Cash (Debt)	348.27	422.99	392.5	450.12	454.92
Net Cash Growth	-17.66%	7.77%	-12.80%	-1.06%	5.20%
Net Cash Per Share	1.04	1.26	1.17	1.34	1.36
Filing Date Shares Outstanding	337.33	335	335	335	335
Total Common Shares Outstanding	337.33	335	335	335	335
Working Capital	365.17	442.26	436.88	462.94	463.21
Book Value Per Share	1.46	1.46	1.45	1.45	1.45
Tangible Book Value	492.03	489.23	485.07	484.8	483.98
Tangible Book Value Per Share	1.46	1.46	1.45	1.45	1.44
Buildings	-	6.77	6.77	6.77	6.77
Machinery	-	10.69	11.83	11.76	11.93

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