Huachangda Intelligent Equipment Group Co.,Ltd. (SHE:300278)

SHE:300278 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	316.73	212.95	653.92	563.04	781.22	514.8
Short-Term Investments	-	-	-	4.42	0.22	3.19
Trading Asset Securities	44.5	44.43	44.41	43.64	0.71	4.27
Cash & Short-Term Investments	361.23	257.39	698.33	611.09	782.15	522.26
Cash Growth	-35.00%	-63.14%	14.28%	-21.87%	49.76%	155.45%
Accounts Receivable	947.66	1,113	1,011	751.4	746.02	587.77
Other Receivables	260.62	237.66	161.16	101.99	6.9	86.09
Receivables	1,208	1,350	1,172	853.4	752.93	673.86
Inventory	847.78	687.83	526.47	476.11	518.93	369.18
Other Current Assets	48.63	31.46	41.78	82.94	127.41	95.76
Total Current Assets	2,466	2,327	2,439	2,024	2,181	1,661
Property, Plant & Equipment	323.91	327.76	344.22	364.28	337.21	385.78
Long-Term Investments	-	-	-	-	122.68	120.13
Goodwill	317.42	317.42	317.42	317.42	318.67	318.67
Other Intangible Assets	110.86	111.37	90.01	90.51	90.68	96.43
Long-Term Accounts Receivable	-	-	-	1.02	0.11	10.98
Long-Term Deferred Tax Assets	6.28	7.82	7.86	8.41	7.65	2.79
Long-Term Deferred Charges	0.17	0.19	0.26	1.78	3.09	4.6
Other Long-Term Assets	34.07	34.36	57.84	29.27	73.22	69.59
Total Assets	3,259	3,126	3,257	2,836	3,135	2,670
Accounts Payable	411.62	469.42	598.37	545.35	604.04	472.18
Accrued Expenses	26.21	100.8	104.61	152.71	119.08	101.34
Short-Term Debt	103	73.06	41.57	4.97	4.97	474.12
Current Portion of Long-Term Debt	-	-	-	0.71	2.3	166.05
Current Portion of Leases	9.16	1.16	1.14	0.46	0.83	-
Current Income Taxes Payable	17.29	0.82	3	6.08	1.01	1.02
Current Unearned Revenue	790.46	582.97	673.09	393.48	597.6	368.56
Other Current Liabilities	90.58	84.36	73.03	90.7	180.27	576.65
Total Current Liabilities	1,448	1,313	1,495	1,194	1,510	2,160
Long-Term Debt	-	8.01	37.29	-	2.33	353.01
Long-Term Leases	4.77	5.06	3.68	2	-	-
Long-Term Unearned Revenue	1.41	1.42	1.46	1.5	1.54	4.27
Long-Term Deferred Tax Liabilities	2.71	2.75	2.41	5.47	5.07	6.43
Other Long-Term Liabilities	-	-	-	-	-	458.57
Total Liabilities	1,457	1,330	1,540	1,203	1,519	2,982
Common Stock	1,422	1,422	1,422	1,422	1,429	597.18
Additional Paid-In Capital	1,902	1,899	1,899	1,898	1,911	946.44
Retained Earnings	-1,393	-1,396	-1,474	-1,551	-1,658	-1,692
Treasury Stock	-	-	-	-	-32.45	-129.05
Comprehensive Income & Other	-130.78	-129.29	-130.38	-136.34	-34.9	-35.47
Total Common Equity	1,800	1,795	1,716	1,632	1,615	-312.87
Minority Interest	0.96	0.89	1.03	0.83	0.68	0.7
Shareholders' Equity	1,801	1,796	1,717	1,633	1,616	-312.17
Total Liabilities & Equity	3,259	3,126	3,257	2,836	3,135	2,670
Total Debt	116.93	87.29	83.69	8.15	10.43	993.18
Net Cash (Debt)	244.3	170.1	614.65	602.95	771.72	-470.92
Net Cash Growth	-50.46%	-72.33%	1.94%	-21.87%	-	-
Net Cash Per Share	0.16	0.11	0.40	0.40	0.45	-0.33
Filing Date Shares Outstanding	1,422	1,422	1,422	1,422	1,429	1,493
Total Common Shares Outstanding	1,422	1,422	1,422	1,422	1,429	1,493
Working Capital	1,018	1,014	944.13	829.09	671.32	-498.86
Book Value Per Share	1.27	1.26	1.21	1.15	1.13	-0.21
Tangible Book Value	1,372	1,366	1,308	1,224	1,206	-727.97
Tangible Book Value Per Share	0.97	0.96	0.92	0.86	0.84	-0.49
Buildings	-	294.1	303.86	399.01	360.09	381.1
Machinery	-	27.57	35.31	123.95	105.91	131.93
Construction In Progress	-	-	0.29	-	-	2.47

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