Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. (SHE:300462)

SHE:300462 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	496.19	468.22	403.77	304.78	274.19	326.39
Short-Term Investments	-	33.64	64.5	-	-	-
Trading Asset Securities	197.2	231.12	226.19	268.45	355.62	240
Cash & Short-Term Investments	693.39	732.98	694.46	573.23	629.82	566.39
Cash Growth	8.66%	5.55%	21.15%	-8.98%	11.20%	-26.44%
Accounts Receivable	393.25	430.62	519.95	677.13	667.95	824.79
Other Receivables	44.79	35.31	7.34	114.95	9.28	27.73
Receivables	438.04	465.93	527.29	792.08	677.23	852.52
Inventory	388	350.47	395.27	398.49	499.95	593.78
Other Current Assets	59.14	24.75	27.67	15.85	27.59	56.18
Total Current Assets	1,579	1,574	1,645	1,780	1,835	2,069
Property, Plant & Equipment	239.92	248.17	204.21	209.22	211.77	215.54
Long-Term Investments	28.48	85.74	145.73	147.75	57.1	42.1
Goodwill	3.55	3.55	3.55	3.55	-	109.65
Other Intangible Assets	79.95	81.29	86.64	92.24	85.26	130
Long-Term Deferred Tax Assets	103.49	101.8	101.22	90.64	74.32	55.63
Long-Term Deferred Charges	1.78	1.63	0.19	0.17	0.23	-
Other Long-Term Assets	87.26	34.65	2.3	2.3	2.67	3.97
Total Assets	2,123	2,131	2,189	2,326	2,266	2,626
Accounts Payable	262.48	274.8	207.5	202.14	153.55	144.65
Accrued Expenses	31.93	28.96	75.58	89.12	119.69	58.98
Short-Term Debt	20	20	25	11.4	-	35.93
Current Portion of Long-Term Debt	-	104.02	0.75	0.5	20.29	15.21
Current Portion of Leases	-	-	1.75	1.84	1.22	-
Current Income Taxes Payable	-	16.7	2.12	17.45	1.05	0.86
Current Unearned Revenue	79.45	77.48	128.01	134.15	199.41	233.71
Other Current Liabilities	183.59	58.26	25.07	26.93	29.86	37.21
Total Current Liabilities	577.45	580.22	465.79	483.54	525.07	526.55
Long-Term Debt	49.41	49.31	214.03	208.08	201.33	214.01
Long-Term Leases	1.09	5.11	3.89	5.72	1.45	-
Long-Term Unearned Revenue	-	-	-	3.15	5.61	7.08
Long-Term Deferred Tax Liabilities	11.28	12.88	13.36	14.57	10.97	16.67
Other Long-Term Liabilities	8.47	7.58	5.07	20.2	17.96	150.3
Total Liabilities	647.7	655.11	702.15	735.27	762.39	914.61
Common Stock	181.22	181.22	181.22	188.27	188.27	188.27
Additional Paid-In Capital	770.73	770.73	764.43	841.29	841.29	835.54
Retained Earnings	468.99	473.5	484.24	502.29	441.53	659.45
Comprehensive Income & Other	21.47	18.69	27.75	26.79	26.73	26.73
Total Common Equity	1,442	1,444	1,458	1,559	1,498	1,710
Minority Interest	32.88	31.7	28.74	31.63	5.74	1.15
Shareholders' Equity	1,475	1,476	1,486	1,590	1,504	1,711
Total Liabilities & Equity	2,123	2,131	2,189	2,326	2,266	2,626
Total Debt	70.5	178.44	245.43	227.55	224.29	265.15
Net Cash (Debt)	622.89	554.53	449.03	345.69	405.53	301.24
Net Cash Growth	53.66%	23.50%	29.89%	-14.76%	34.62%	-37.34%
Net Cash Per Share	3.48	3.10	2.31	1.82	2.16	1.59
Filing Date Shares Outstanding	180.95	172.76	181.22	188.27	188.27	188.27
Total Common Shares Outstanding	180.95	172.76	181.22	188.27	188.27	188.27
Working Capital	1,001	993.91	1,179	1,296	1,310	1,542
Book Value Per Share	7.97	8.36	8.04	8.28	7.96	9.08
Tangible Book Value	1,359	1,359	1,367	1,463	1,413	1,470
Tangible Book Value Per Share	7.51	7.87	7.55	7.77	7.50	7.81
Buildings	-	-	67.24	67.24	67.12	67.14
Machinery	-	-	85.61	83.52	81	77.41
Construction In Progress	-	-	138.91	138.99	138.72	135.76

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.