Huizhou Speed Wireless Technology Co.,Ltd. (SHE:300322)

Chimerix 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	503.82	353.96	454.54	627.63	606.4	922.71
Cash & Short-Term Investments	503.82	353.96	454.54	627.63	606.4	922.71
Cash Growth	25.18%	-22.13%	-27.58%	3.50%	-34.28%	388.05%
Accounts Receivable	942.27	963	759.1	646.79	727.5	760.65
Other Receivables	21.21	20.68	12.12	31.47	25.27	31.45
Receivables	963.48	983.68	771.22	678.26	752.77	792.1
Inventory	444.84	383.59	277.07	313.08	328.9	393.35
Prepaid Expenses	-	-	-	-	0.11	0.01
Other Current Assets	129.23	197.52	118.56	136.09	159.02	44.65
Total Current Assets	2,041	1,919	1,621	1,755	1,847	2,153
Property, Plant & Equipment	643.42	642.32	695.53	742.18	658.26	544.8
Long-Term Investments	186.38	180.04	200	236.29	182.85	81.13
Goodwill	18.97	18.97	40.82	50.43	50.92	50.92
Other Intangible Assets	190.17	192.07	195.32	54.57	54.99	50.22
Long-Term Deferred Tax Assets	66.39	65.42	76.27	68.78	36.86	26.09
Long-Term Deferred Charges	24.46	25.92	31.27	37.46	27.59	22.69
Other Long-Term Assets	20.58	20.71	22.93	49.4	39.25	22.87
Total Assets	3,192	3,064	2,884	2,994	2,898	2,952
Accounts Payable	491.29	523.38	451.63	518.7	517.17	757.47
Accrued Expenses	48.58	71.58	58.8	60.55	40.09	38.37
Short-Term Debt	1,160	960.62	813.03	538.35	582.31	581.06
Current Portion of Long-Term Debt	71.02	99.19	109.32	114.8	43.4	26
Current Portion of Leases	-	7.01	5.64	3.83	10.18	3.7
Current Income Taxes Payable	16.64	1.44	2.91	5.18	2.63	9.53
Current Unearned Revenue	9.12	8.06	8.67	5.3	4.86	2.31
Other Current Liabilities	117.61	147.34	56.18	113.06	35.07	53.05
Total Current Liabilities	1,914	1,819	1,506	1,360	1,236	1,471
Long-Term Debt	122.04	100.45	134.62	172.46	129.98	14.15
Long-Term Leases	8.17	9.23	14.9	17.87	15.31	-
Long-Term Unearned Revenue	100.35	104.9	125.91	137.57	81.22	65.53
Long-Term Deferred Tax Liabilities	-	-	8.24	8.54	4.7	2.35
Total Liabilities	2,145	2,033	1,790	1,696	1,467	1,554
Common Stock	465.75	465.75	465.75	465.75	465.75	465.75
Additional Paid-In Capital	610.05	610.05	610.85	613.67	612.83	618.06
Retained Earnings	-46.31	-60.83	3.62	198.19	295.5	256.95
Treasury Stock	-50.01	-50.01	-50.01	-50.01	-	-
Comprehensive Income & Other	2.98	3.41	3.85	3.41	2.63	2.54
Total Common Equity	982.46	968.36	1,034	1,231	1,377	1,343
Minority Interest	64.6	62.64	59.64	66.92	54.29	54.72
Shareholders' Equity	1,047	1,031	1,094	1,298	1,431	1,398
Total Liabilities & Equity	3,192	3,064	2,884	2,994	2,898	2,952
Total Debt	1,361	1,176	1,078	847.32	781.18	624.9
Net Cash (Debt)	-857.27	-822.53	-622.97	-219.69	-174.78	297.81
Net Cash Per Share	-1.79	-1.79	-1.34	-0.48	-0.37	0.70
Filing Date Shares Outstanding	460.81	460.81	460.81	460.81	465.75	465.75
Total Common Shares Outstanding	460.81	460.81	460.81	460.81	465.75	465.75
Working Capital	127.23	100.11	115.22	395.27	611.5	681.32
Book Value Per Share	2.13	2.10	2.24	2.67	2.96	2.88
Tangible Book Value	773.32	757.32	797.92	1,126	1,271	1,242
Tangible Book Value Per Share	1.68	1.64	1.73	2.44	2.73	2.67
Buildings	-	353.66	408.13	381.77	279.8	146.31
Machinery	-	640.77	648.35	659.86	554.21	513.4
Construction In Progress	-	71.89	24.11	40.73	103.19	151.56

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