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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	542.43	512.26	315.04	458	341.79	363.23
Cash & Short-Term Investments	542.43	512.26	315.04	458	341.79	363.23
Cash Growth	69.24%	62.60%	-31.21%	34.00%	-5.90%	32.25%
Accounts Receivable	613.03	626.24	753.2	768.21	873	693.24
Other Receivables	49.27	43.67	46.05	59.68	83.58	66.75
Receivables	662.3	669.9	799.25	827.89	956.58	759.99
Inventory	312.75	388.45	512.83	507.05	590.8	458.41
Prepaid Expenses	3.15	8.47	7.82	-	-	-
Other Current Assets	11.33	15.14	21.11	9.79	11.45	17.2
Total Current Assets	1,532	1,594	1,656	1,803	1,901	1,599
Property, Plant & Equipment	226.42	231.73	240.21	251.44	252.08	247.37
Long-Term Investments	148.2	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	19.69	19.84	21.82	22.68	23.64	25.01
Long-Term Deferred Tax Assets	40.33	39.92	37.53	36.42	31.74	32.83
Long-Term Deferred Charges	23.11	25.15	5.71	8.54	9.13	1.33
Other Long-Term Assets	0.12	0.13	0.49	1.51	0.44	2.99
Total Assets	2,128	2,190	2,288	2,449	2,892	2,653
Accounts Payable	495.53	588.9	676.57	668.47	809.88	726.47
Accrued Expenses	24.83	38.17	40.72	49.38	47.15	41
Short-Term Debt	409.22	388.26	533.01	758.98	747.27	931.9
Current Portion of Long-Term Debt	24.46	21.02	59.07	1.04	35.05	-
Current Portion of Leases	-	3.53	0.38	0.37	0.23	-
Current Income Taxes Payable	7.82	3.45	4.06	7.65	5.15	2.47
Current Unearned Revenue	5.66	6.05	2.16	2.78	14.29	4.33
Other Current Liabilities	64.62	82.94	38.95	54.67	87.32	34.82
Total Current Liabilities	1,032	1,132	1,355	1,543	1,746	1,741
Long-Term Debt	58.5	58.56	-	59	-	-
Long-Term Leases	10.97	11.36	0.43	0.82	0.85	-
Long-Term Unearned Revenue	3.54	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	12.85	12.14	6.23	-	244.06	-
Total Liabilities	1,118	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	1,212	1,218	995.27	995.27
Retained Earnings	-691.42	-729.77	-782.05	-826.83	-432.95	-494.22
Treasury Stock	-	-	-	-50.1	-50.1	-50.1
Comprehensive Income & Other	-	-	-1.16	-0.24	-68.79	3.37
Total Common Equity	1,009	970.91	917.47	831.18	892.37	903.26
Minority Interest	0.26	0.33	0.23	1.15	2.15	2.06
Shareholders' Equity	1,010	971.24	917.7	832.33	894.52	905.33
Total Liabilities & Equity	2,128	2,190	2,288	2,449	2,892	2,653
Total Debt	503.15	482.73	592.9	820.2	783.4	931.9
Net Cash (Debt)	39.28	29.53	-277.86	-362.21	-441.62	-568.67
Net Cash Per Share	0.08	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	499.81	461.9	301.12	259.39	154.29	-142.14
Book Value Per Share	2.06	1.99	1.88	1.73	2.03	2.06
Tangible Book Value	851.78	813.27	749.96	662.8	678.71	688.23
Tangible Book Value Per Share	1.74	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.