Huizhong Instrumentation Co., Ltd. (SHE:300371)

Huizhong Instrumentation 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	128.58	58.36	73.6	97.72	67.45	84.33
Short-Term Investments	-	75.45	-	-	85.6	40.45
Trading Asset Securities	193.17	92.23	113.23	63.18	40.24	136.58
Cash & Short-Term Investments	321.75	226.04	186.83	160.9	193.29	261.36
Cash Growth	182.96%	20.99%	16.11%	-16.75%	-26.05%	13.27%
Accounts Receivable	328	322.83	343.1	252.22	283.78	199.13
Other Receivables	12.03	9.05	9	12.78	12.59	0.43
Receivables	340.03	331.88	352.1	265	296.38	199.56
Inventory	182.41	217.22	208.35	234.72	148.8	66.68
Other Current Assets	23.36	25.87	22.02	42.73	16.41	16.03
Total Current Assets	867.55	801.01	769.3	703.36	654.88	543.63
Property, Plant & Equipment	284.76	283.54	292.88	308.71	311.46	309.71
Long-Term Investments	1.61	1.65	1.9	-	-	-
Other Intangible Assets	60.02	61.71	61.86	65.42	66	63.77
Long-Term Accounts Receivable	-	38.99	71.24	101.58	42.84	10.32
Long-Term Deferred Tax Assets	21.39	19.51	10.44	9.69	7.32	5.62
Long-Term Deferred Charges	1.44	2.78	2.94	3.16	2.18	0.24
Other Long-Term Assets	49.5	17.03	16.69	1.17	8	3.28
Total Assets	1,286	1,226	1,227	1,193	1,093	936.57
Accounts Payable	70.27	69.3	88.42	151.96	96.94	73.29
Accrued Expenses	0.42	11.99	17.57	11.56	18.64	17.39
Short-Term Debt	-	-	1.79	-	-	-
Current Portion of Leases	0.39	0.29	0.24	0.41	0.28	-
Current Income Taxes Payable	9.17	0.95	5.28	3.33	12.08	7.18
Current Unearned Revenue	13.89	8.69	4.52	11.95	10.34	3.09
Other Current Liabilities	2.3	1.22	0.75	1.71	1.43	8.36
Total Current Liabilities	96.45	92.44	118.57	180.91	139.71	109.31
Long-Term Leases	0.21	0.21	-	0.13	0.28	-
Long-Term Unearned Revenue	9.22	10.57	12.48	14.47	15.73	13.16
Long-Term Deferred Tax Liabilities	-	-	-	1.6	0.04	0.22
Other Long-Term Liabilities	1.26	0.54	-	-	-	-
Total Liabilities	107.14	103.76	131.05	197.12	155.77	122.69
Common Stock	201.22	201.22	201.22	167.68	167.68	167.76
Additional Paid-In Capital	122.8	129.04	122.1	119.71	122.16	122.68
Retained Earnings	851.12	799.04	773.19	719.2	657.35	540.57
Treasury Stock	-11.52	-20.28	-11	-14.64	-13	-19.01
Comprehensive Income & Other	8.15	7.03	5.23	4.03	2.71	1.89
Total Common Equity	1,172	1,116	1,091	995.98	936.9	813.88
Minority Interest	7.36	6.42	5.46	-	-	-
Shareholders' Equity	1,179	1,122	1,096	995.98	936.9	813.88
Total Liabilities & Equity	1,286	1,226	1,227	1,193	1,093	936.57
Total Debt	0.61	0.5	2.03	0.54	0.56	-
Net Cash (Debt)	321.15	225.54	184.8	160.36	192.73	261.36
Net Cash Growth	187.29%	22.04%	15.24%	-16.79%	-26.26%	13.27%
Net Cash Per Share	1.61	1.13	0.92	0.80	0.96	1.30
Filing Date Shares Outstanding	199.97	198.24	201.22	199.75	200.01	200.4
Total Common Shares Outstanding	199.97	199.21	201.22	199.75	200.01	200.4
Working Capital	771.1	708.57	650.73	522.45	515.16	434.32
Book Value Per Share	5.86	5.60	5.42	4.99	4.68	4.06
Tangible Book Value	1,112	1,054	1,029	930.56	870.9	750.11
Tangible Book Value Per Share	5.56	5.29	5.11	4.66	4.35	3.74
Buildings	-	286.21	285.57	291.48	291.48	290.9
Machinery	-	134.75	129.57	124.46	109.78	90.75
Construction In Progress	-	9.15	3.67	1.99	1.07	3.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.