Hubei Century Network Technology Inc. (SHE:300494)

SHE:300494 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	754.72	1,020	1,305	1,197	1,017	597.96
Trading Asset Securities	275.66	20.04	-	1.74	-	100.28
Cash & Short-Term Investments	1,030	1,040	1,305	1,199	1,017	698.23
Cash Growth	-15.09%	-20.34%	8.88%	17.82%	45.70%	-1.05%
Accounts Receivable	197.71	152.75	90.3	272	282.49	217.11
Other Receivables	4.27	20.86	7.11	19	24.16	17.15
Receivables	201.98	173.61	97.41	291	306.65	297.2
Inventory	0.64	1	0.88	0.25	-	0.07
Prepaid Expenses	-	0.35	-	3.25	-	-
Other Current Assets	52.41	46.12	40.07	35.98	34.97	38.12
Total Current Assets	1,285	1,261	1,443	1,529	1,359	1,034
Property, Plant & Equipment	40.86	42.17	48.9	57.11	58.7	49.23
Long-Term Investments	31.59	57.58	65.1	56.56	58.27	38.49
Goodwill	98.74	98.74	317.39	317.39	317.39	317.39
Other Intangible Assets	15.16	17.5	5.44	24.6	39.49	34.73
Long-Term Deferred Tax Assets	77.81	76.07	45.37	35.66	26.64	18.48
Long-Term Deferred Charges	34.01	34.17	35.36	2.88	0.36	0.53
Other Long-Term Assets	53.84	29.18	31.21	35.5	42.94	41.99
Total Assets	1,637	1,616	1,992	2,059	1,903	1,534
Accounts Payable	103.43	101.1	115.43	198.68	268.8	174.3
Accrued Expenses	10.49	41.93	53.96	83.76	37.4	57.67
Short-Term Debt	-	-	-	-	-	32.43
Current Portion of Leases	1.14	1.53	1.8	4.11	2.49	-
Current Income Taxes Payable	11.7	2.97	2.63	7.81	8.23	1.02
Current Unearned Revenue	34.02	24.14	18.28	36.18	4.91	6.66
Other Current Liabilities	10.96	2.85	83.45	103.91	92.18	56.12
Total Current Liabilities	171.75	174.52	275.54	434.46	414.01	328.19
Long-Term Leases	0.55	0.78	0.68	2.75	4.02	-
Long-Term Deferred Tax Liabilities	0.44	0.43	0.56	1.29	0.5	0.88
Other Long-Term Liabilities	-	-	-	80	180	90
Total Liabilities	172.73	175.74	276.78	518.5	598.52	419.07
Common Stock	490.51	490.51	489.76	271.67	271.67	240
Additional Paid-In Capital	253.25	253.25	244.87	433.07	461.45	336.88
Retained Earnings	739.46	714.03	995.69	849.43	627.16	502.05
Treasury Stock	-	-	-	-	-50	-
Comprehensive Income & Other	-18.53	-17.35	-14.9	-13.87	-6.03	-4.96
Total Common Equity	1,465	1,440	1,715	1,540	1,304	1,074
Minority Interest	-	-	-	-	-	41.43
Shareholders' Equity	1,465	1,440	1,715	1,540	1,304	1,115
Total Liabilities & Equity	1,637	1,616	1,992	2,059	1,903	1,534
Total Debt	1.68	2.31	2.48	6.86	6.51	32.43
Net Cash (Debt)	1,029	1,037	1,303	1,192	1,011	665.8
Net Cash Growth	-15.15%	-20.36%	9.30%	17.90%	51.82%	-4.96%
Net Cash Per Share	2.10	2.12	2.66	2.43	2.33	1.53
Filing Date Shares Outstanding	490.51	490.51	489.76	489	482.9	432
Total Common Shares Outstanding	490.51	490.51	489.76	489	482.9	432
Working Capital	1,114	1,086	1,168	1,095	944.96	705.44
Book Value Per Share	2.99	2.94	3.50	3.15	2.70	2.49
Tangible Book Value	1,351	1,324	1,393	1,198	947.37	721.85
Tangible Book Value Per Share	2.75	2.70	2.84	2.45	1.96	1.67
Buildings	-	50.76	50.76	50.76	50.76	50.76
Machinery	-	51.2	60.06	56.69	50.01	41.58

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