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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	85.93	137.78	75.54	65.74	72.28	66.99
Short-Term Investments	10.12	33.19	-	-	-	-
Trading Asset Securities	152.5	212.29	354	329.73	380.61	391.53
Cash & Short-Term Investments	248.55	383.26	429.53	395.47	452.89	458.52
Cash Growth	-32.61%	-10.77%	8.61%	-12.68%	-1.23%	5.39%
Accounts Receivable	25.36	20.31	34.5	65.1	39.62	68.09
Other Receivables	0.75	0.72	0.7	1.57	1.39	3.29
Receivables	26.11	21.02	35.2	66.67	41.01	71.38
Inventory	118.62	90.36	119.58	114.34	140.25	148.39
Other Current Assets	16.43	25.52	38	26.49	33.88	32.18
Total Current Assets	409.7	520.17	622.32	602.97	668.03	710.48
Property, Plant & Equipment	3.62	4.65	4.87	4.76	6.66	4.63
Long-Term Investments	253.27	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	4.93	4.53	5.4	5.64	6.13	6.6
Long-Term Deferred Charges	-	-	-	0.02	0.06	0.1
Other Long-Term Assets	13.63	13.84	14.88	15.92	16.99	18.09
Total Assets	685.18	674.02	694	674.85	712.41	754.36
Accounts Payable	25.86	27.63	29.26	33.02	48.45	50.23
Accrued Expenses	2.75	6.83	9.05	8.99	9.34	15.98
Short-Term Debt	-	-	5	1.82	0.5	3.6
Current Portion of Leases	0.64	1.15	0.99	1.05	1.28	-
Current Income Taxes Payable	0.95	2.89	1.85	1.41	1.17	1.71
Current Unearned Revenue	141.91	114.42	131.86	117.2	141.69	174.51
Other Current Liabilities	1.5	2.08	2.05	2.6	2.66	1.23
Total Current Liabilities	173.61	155	180.06	166.09	205.1	247.26
Long-Term Leases	0.11	0.65	0.54	0.1	0.98	-
Long-Term Deferred Tax Liabilities	3.09	3.26	3.61	3.42	2.27	2.11
Total Liabilities	176.8	158.91	184.21	169.61	208.35	249.37
Common Stock	341.7	335	335	335	335	335
Additional Paid-In Capital	76.18	82.88	82.88	82.88	82.88	82.88
Retained Earnings	67.93	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	486.93	492.07	489.31	485.2	484.99	484.1
Minority Interest	21.44	23.04	20.48	20.04	19.07	20.88
Shareholders' Equity	508.37	515.11	509.78	505.24	504.06	504.98
Total Liabilities & Equity	685.18	674.02	694	674.85	712.41	754.36
Total Debt	0.74	1.8	6.54	2.97	2.77	3.6
Net Cash (Debt)	247.8	381.46	422.99	392.5	450.12	454.92
Net Cash Growth	-32.50%	-9.82%	7.77%	-12.80%	-1.06%	5.20%
Net Cash Per Share	0.73	1.11	1.24	1.15	1.32	1.33
Filing Date Shares Outstanding	335	341.7	341.7	341.7	341.7	341.7
Total Common Shares Outstanding	335	341.7	341.7	341.7	341.7	341.7
Working Capital	236.09	365.17	442.26	436.88	462.94	463.21
Book Value Per Share	1.45	1.44	1.43	1.42	1.42	1.42
Tangible Book Value	486.91	492.03	489.23	485.07	484.8	483.98
Tangible Book Value Per Share	1.45	1.44	1.43	1.42	1.42	1.42
Buildings	4.15	6.77	6.77	6.77	6.77	6.77
Machinery	10.91	10.89	10.69	11.83	11.76	11.93

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