Hangzhou Hirisun Technology Incorporated (SHE:300277)

SHE:300277 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	54.2	137.78	75.54	65.74	72.28	66.99
Short-Term Investments	-	33.19	-	-	-	-
Trading Asset Securities	194.37	212.29	354	329.73	380.61	391.53
Cash & Short-Term Investments	248.57	383.26	429.53	395.47	452.89	458.52
Cash Growth	-42.84%	-10.77%	8.61%	-12.68%	-1.23%	5.39%
Accounts Receivable	19.5	20.31	34.5	65.1	39.62	68.09
Other Receivables	0.72	0.72	0.7	1.57	1.39	3.29
Receivables	20.21	21.02	35.2	66.67	41.01	71.38
Inventory	113.06	90.36	119.58	114.34	140.25	148.39
Other Current Assets	29.92	25.52	38	26.49	33.88	32.18
Total Current Assets	411.76	520.17	622.32	602.97	668.03	710.48
Property, Plant & Equipment	4	4.65	4.87	4.76	6.66	4.63
Long-Term Investments	241.97	130.8	46.46	45.4	14.35	14.35
Other Intangible Assets	0.03	0.04	0.08	0.13	0.19	0.12
Long-Term Deferred Tax Assets	4.41	4.53	5.4	5.64	6.13	6.6
Long-Term Deferred Charges	-	-	-	0.02	0.06	0.1
Other Long-Term Assets	13.74	13.84	14.88	15.92	16.99	18.09
Total Assets	675.91	674.02	694	674.85	712.41	754.36
Accounts Payable	30.6	27.63	29.26	33.02	48.45	50.23
Accrued Expenses	1.75	6.83	9.05	8.99	9.34	15.98
Short-Term Debt	-	-	5	1.82	0.5	3.6
Current Portion of Leases	1.12	1.15	0.99	1.05	1.28	-
Current Income Taxes Payable	3.31	2.89	1.85	1.41	1.17	1.71
Current Unearned Revenue	120.49	114.42	131.86	117.2	141.69	174.51
Other Current Liabilities	2.21	2.08	2.05	2.6	2.66	1.23
Total Current Liabilities	159.48	155	180.06	166.09	205.1	247.26
Long-Term Leases	0.1	0.65	0.54	0.1	0.98	-
Long-Term Deferred Tax Liabilities	3.12	3.26	3.61	3.42	2.27	2.11
Total Liabilities	162.71	158.91	184.21	169.61	208.35	249.37
Common Stock	335	335	335	335	335	335
Additional Paid-In Capital	82.88	82.88	82.88	82.88	82.88	82.88
Retained Earnings	72.06	73.07	70.31	66.2	65.99	65.1
Comprehensive Income & Other	1.12	1.12	1.12	1.12	1.12	1.12
Total Common Equity	491.06	492.07	489.31	485.2	484.99	484.1
Minority Interest	22.15	23.04	20.48	20.04	19.07	20.88
Shareholders' Equity	513.2	515.11	509.78	505.24	504.06	504.98
Total Liabilities & Equity	675.91	674.02	694	674.85	712.41	754.36
Total Debt	1.22	1.8	6.54	2.97	2.77	3.6
Net Cash (Debt)	247.34	381.46	422.99	392.5	450.12	454.92
Net Cash Growth	-42.82%	-9.82%	7.77%	-12.80%	-1.06%	5.20%
Net Cash Per Share	0.71	1.11	1.24	1.15	1.32	1.33
Filing Date Shares Outstanding	341.7	341.7	341.7	341.7	341.7	341.7
Total Common Shares Outstanding	341.7	341.7	341.7	341.7	341.7	341.7
Working Capital	252.28	365.17	442.26	436.88	462.94	463.21
Book Value Per Share	1.44	1.44	1.43	1.42	1.42	1.42
Tangible Book Value	491.03	492.03	489.23	485.07	484.8	483.98
Tangible Book Value Per Share	1.44	1.44	1.43	1.42	1.42	1.42
Buildings	-	6.77	6.77	6.77	6.77	6.77
Machinery	-	10.89	10.69	11.83	11.76	11.93

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