Huatu Cendes CO., LTD (SHE:300492)

Huatu Cendes CO., LTD 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	552.38	387.58	195.51	48.79	41.42	125.08
Trading Asset Securities	272.8	373.54	65.14	75.1	90.04	-
Cash & Short-Term Investments	825.18	761.11	260.65	123.9	131.46	125.08
Cash Growth	50.46%	192.01%	110.37%	-5.75%	5.10%	-20.30%
Accounts Receivable	209.18	193.99	205.47	124.05	107.89	108.18
Other Receivables	153.18	106.7	26.76	3.29	5.74	6.09
Receivables	362.36	300.7	232.23	127.33	113.63	114.27
Inventory	13.35	23.61	0.38	-	-	-
Prepaid Expenses	-	2.04	0.4	0.26	0.01	-
Other Current Assets	100.99	65.69	18.78	0.59	1.38	1.72
Total Current Assets	1,302	1,153	512.44	252.08	246.48	241.07
Property, Plant & Equipment	595.51	600.87	427.11	43.92	42.73	45.31
Long-Term Investments	-	-	-	0.25	0.12	0.08
Other Intangible Assets	0.34	0.36	0.16	0.34	0.52	0.57
Long-Term Deferred Tax Assets	17.79	17.14	29.06	10.9	11.44	10.04
Long-Term Deferred Charges	46.65	46.07	6.84	2.52	1.51	2.42
Other Long-Term Assets	46.39	49.4	45.32	36.56	20.16	20.95
Total Assets	2,009	1,867	1,021	346.58	322.95	320.43
Accounts Payable	40.84	54.89	67.94	23.18	11.22	10.02
Accrued Expenses	148.17	203.23	72.78	13.17	7.7	15.72
Current Portion of Leases	161.53	174.09	161.18	1.36	0.58	-
Current Income Taxes Payable	44.53	7.25	0.33	0.01	2.63	0.86
Current Unearned Revenue	833.94	779.45	233.35	1.98	2.22	4.12
Other Current Liabilities	34.18	37.31	68.15	0.67	2.23	1.51
Total Current Liabilities	1,263	1,256	603.74	40.37	26.59	32.23
Long-Term Leases	354.18	315.74	207.57	1.57	-	-
Long-Term Deferred Tax Liabilities	9.85	7.06	-	-	-	-
Total Liabilities	1,627	1,579	811.31	41.94	26.59	32.23
Common Stock	140.49	140.49	140.49	140.49	141.05	141.05
Additional Paid-In Capital	52.94	52.94	27.57	27.57	38.71	38.71
Retained Earnings	188.42	95.07	42.08	136.86	128.71	120.14
Treasury Stock	-	-	-	-	-11.7	-11.7
Comprehensive Income & Other	-0.53	-0.53	-0.53	-0.27	-0.4	-
Total Common Equity	381.32	287.97	209.61	304.64	296.37	288.2
Shareholders' Equity	381.32	287.97	209.61	304.64	296.37	288.2
Total Liabilities & Equity	2,009	1,867	1,021	346.58	322.95	320.43
Total Debt	515.72	489.83	368.75	2.93	0.58	-
Net Cash (Debt)	309.46	271.28	-108.11	120.97	130.87	125.08
Net Cash Growth	357.72%	-	-	-7.57%	4.63%	-5.38%
Net Cash Per Share	1.58	1.39	-0.55	0.63	0.66	0.63
Filing Date Shares Outstanding	196.68	196.68	196.68	196.68	196.68	131.84
Total Common Shares Outstanding	196.68	196.68	196.68	196.68	196.68	131.84
Working Capital	38.68	-103.07	-91.3	211.71	219.89	208.84
Book Value Per Share	1.94	1.46	1.07	1.55	1.51	2.19
Tangible Book Value	380.99	287.61	209.45	304.3	295.85	287.64
Tangible Book Value Per Share	1.94	1.46	1.06	1.55	1.50	2.18
Buildings	-	54.8	54.8	54.8	54.8	57.28
Machinery	-	59.89	11.64	9.84	8.76	9.26
Construction In Progress	-	-	-	-	0.4	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.