Haoyun Technologies Co.,Ltd. (SHE:300448)

Haoyun Technologies 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	321.02	403.85	508.31	339.56	427.03	531.37
Trading Asset Securities	143.53	92.7	45.39	62.63	70.3	60.29
Cash & Short-Term Investments	464.55	496.55	553.69	402.19	497.33	591.66
Cash Growth	3.26%	-10.32%	37.67%	-19.13%	-15.94%	-6.63%
Accounts Receivable	217.61	241.03	234.35	326.71	346.81	330.25
Other Receivables	15.99	16.38	23.15	50.19	12.58	12.52
Receivables	233.6	257.41	257.5	376.9	359.4	342.77
Inventory	77.81	87.11	120.13	147.12	157.97	202.73
Other Current Assets	161.09	161.2	67.39	57.16	17.25	12.68
Total Current Assets	937.06	1,002	998.72	983.38	1,032	1,150
Property, Plant & Equipment	115.43	117.25	125.8	137.52	159.31	198.97
Long-Term Investments	119.25	110.95	136.43	201.56	145.3	77.08
Goodwill	-	-	12.86	32.95	50.84	75.9
Other Intangible Assets	46.29	52.62	65.66	80.65	73.55	66.12
Long-Term Deferred Tax Assets	36.93	37.28	32.94	21.84	12.63	14.63
Long-Term Deferred Charges	1.27	0.71	9.34	1.81	6.01	10.01
Other Long-Term Assets	97.21	98.27	115.77	121.59	135.37	111.51
Total Assets	1,353	1,419	1,498	1,581	1,615	1,704
Accounts Payable	27.12	66.85	33.21	52.06	62.41	61.73
Accrued Expenses	5.84	22.74	22.58	15.5	33.76	63.71
Short-Term Debt	-	-	-	-	10.98	32.72
Current Portion of Leases	0.67	0.65	0.58	0.53	1.07	-
Current Income Taxes Payable	2.4	2.14	0.8	2.16	4.69	3.7
Current Unearned Revenue	32.84	32.7	46.02	36.82	31.5	46.38
Other Current Liabilities	3.87	4.28	5.83	10.85	6.12	13.11
Total Current Liabilities	72.74	129.36	109.03	117.91	150.53	221.35
Long-Term Leases	0.18	0.35	1	1.58	3.72	-
Long-Term Unearned Revenue	-	-	-	0.6	1.16	1.34
Long-Term Deferred Tax Liabilities	0.38	0.36	0.1	0.08	-	-
Other Long-Term Liabilities	0.24	0.48	0.44	0.43	0.47	0.21
Total Liabilities	73.53	130.55	110.57	120.6	155.89	222.9
Common Stock	676.52	676.52	676.52	676.52	684.1	692.5
Additional Paid-In Capital	165.98	165.98	165.98	165.98	229.91	250.6
Retained Earnings	454.35	460.42	517.58	586.42	575.9	573.59
Treasury Stock	-30.09	-30.09	-	-	-71.51	-99.12
Total Common Equity	1,267	1,273	1,360	1,429	1,418	1,418
Minority Interest	13.15	15.97	26.88	31.78	40.67	63.6
Shareholders' Equity	1,280	1,289	1,387	1,461	1,459	1,481
Total Liabilities & Equity	1,353	1,419	1,498	1,581	1,615	1,704
Total Debt	0.85	1	1.58	2.11	15.78	32.72
Net Cash (Debt)	463.71	495.56	552.11	400.08	481.55	558.94
Net Cash Growth	3.40%	-10.24%	38.00%	-16.92%	-13.85%	-2.40%
Net Cash Per Share	0.71	0.76	0.82	0.59	0.71	0.82
Filing Date Shares Outstanding	667.78	667.78	667.78	676.52	676.52	684.92
Total Common Shares Outstanding	667.78	667.78	676.52	676.52	676.52	684.92
Working Capital	864.32	872.92	889.69	865.47	881.41	928.5
Book Value Per Share	1.90	1.91	2.01	2.11	2.10	2.07
Tangible Book Value	1,220	1,220	1,282	1,315	1,294	1,276
Tangible Book Value Per Share	1.83	1.83	1.89	1.94	1.91	1.86
Buildings	-	148.44	148.44	146.46	159.82	188.1
Machinery	-	69.75	73.7	83.44	136.41	136.11
Construction In Progress	-	0.87	-	2.15	4.09	2.63

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