Wuxi Hodgen Technology Co., Ltd. (SHE:300279)

Wuxi Hodgen Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	358.05	512.26	315.04	458	341.79	363.23
Cash & Short-Term Investments	358.05	512.26	315.04	458	341.79	363.23
Cash Growth	-30.48%	62.60%	-31.21%	34.00%	-5.90%	32.25%
Accounts Receivable	613.67	626.24	753.2	768.21	873	693.24
Other Receivables	39.34	43.67	46.05	59.68	83.58	66.75
Receivables	653.02	669.9	799.25	827.89	956.58	759.99
Inventory	349.02	388.45	512.83	507.05	590.8	458.41
Prepaid Expenses	7.63	8.47	7.82	-	-	-
Other Current Assets	14.57	15.14	21.11	9.79	11.45	17.2
Total Current Assets	1,382	1,594	1,656	1,803	1,901	1,599
Property, Plant & Equipment	213.42	231.73	240.21	251.44	252.08	247.37
Long-Term Investments	117.88	141.38	180.56	179.57	484.59	554.26
Goodwill	137.8	137.8	145.7	145.7	190.02	190.02
Other Intangible Assets	19.01	19.84	21.82	22.68	23.64	25.01
Long-Term Deferred Tax Assets	42.39	39.92	37.53	36.42	31.74	32.83
Long-Term Deferred Charges	20.4	25.15	5.71	8.54	9.13	1.33
Other Long-Term Assets	0.1	0.13	0.49	1.51	0.44	2.99
Total Assets	1,933	2,190	2,288	2,449	2,892	2,653
Accounts Payable	539.78	588.9	676.57	668.47	809.88	726.47
Accrued Expenses	31.35	38.17	40.72	49.38	47.15	41
Short-Term Debt	176.02	388.26	533.01	758.98	747.27	931.9
Current Portion of Long-Term Debt	33.09	21.02	59.07	1.04	35.05	-
Current Portion of Leases	-	3.53	0.38	0.37	0.23	-
Current Income Taxes Payable	7.67	3.45	4.06	7.65	5.15	2.47
Current Unearned Revenue	7.9	6.05	2.16	2.78	14.29	4.33
Other Current Liabilities	43.01	82.94	38.95	54.67	87.32	34.82
Total Current Liabilities	838.82	1,132	1,355	1,543	1,746	1,741
Long-Term Debt	30	58.56	-	59	-	-
Long-Term Leases	10.08	11.36	0.43	0.82	0.85	-
Long-Term Unearned Revenue	2.58	4.44	8.49	12.78	5.52	4.93
Long-Term Deferred Tax Liabilities	0.08	0.08	0.28	0.33	0.98	1.42
Other Long-Term Liabilities	15.23	12.14	6.23	-	244.06	-
Total Liabilities	896.79	1,219	1,370	1,616	1,998	1,747
Common Stock	489.1	489.1	489.1	490.56	448.94	448.94
Additional Paid-In Capital	-	1,212	1,212	1,218	995.27	995.27
Retained Earnings	-664.29	-729.77	-782.05	-826.83	-432.95	-494.22
Treasury Stock	-	-	-	-50.1	-50.1	-50.1
Comprehensive Income & Other	1,212	-	-1.16	-0.24	-68.79	3.37
Total Common Equity	1,036	970.91	917.47	831.18	892.37	903.26
Minority Interest	0.1	0.33	0.23	1.15	2.15	2.06
Shareholders' Equity	1,036	971.24	917.7	832.33	894.52	905.33
Total Liabilities & Equity	1,933	2,190	2,288	2,449	2,892	2,653
Total Debt	249.19	482.73	592.9	820.2	783.4	931.9
Net Cash (Debt)	108.85	29.53	-277.86	-362.21	-441.62	-568.67
Net Cash Per Share	0.22	0.06	-0.58	-0.83	-1.01	-1.29
Filing Date Shares Outstanding	489.1	489.1	489.1	480.4	438.79	438.79
Total Common Shares Outstanding	489.1	489.1	489.1	480.4	438.79	438.79
Working Capital	543.46	461.9	301.12	259.39	154.29	-142.14
Book Value Per Share	2.12	1.99	1.88	1.73	2.03	2.06
Tangible Book Value	879.59	813.27	749.96	662.8	678.71	688.23
Tangible Book Value Per Share	1.80	1.66	1.53	1.38	1.55	1.57
Buildings	-	251.44	251.44	251.44	251.16	252.17
Machinery	-	230.82	217.3	210.63	187.33	158.59
Construction In Progress	-	1.42	7.39	5.47	4.85	4.43

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