Hubei Century Network Technology Inc. (SHE: 300494)

Hubei Century Network Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	475.48	1,305	1,197	1,017	597.96	659.57
Trading Asset Securities	558.64	-	1.74	-	100.28	46.04
Cash & Short-Term Investments	1,034	1,305	1,199	1,017	698.23	705.61
Cash Growth	-17.23%	8.88%	17.82%	45.70%	-1.05%	-14.34%
Accounts Receivable	152.99	90.3	272	282.49	217.11	227.94
Other Receivables	15.69	7.11	19	24.16	17.15	13.51
Receivables	168.68	97.41	291	306.65	297.2	320.65
Inventory	1.11	0.88	0.25	-	0.07	0.21
Prepaid Expenses	-	4.68	3.25	-	-	-
Other Current Assets	87.83	35.39	35.98	34.97	38.12	36.14
Total Current Assets	1,292	1,443	1,529	1,359	1,034	1,063
Property, Plant & Equipment	44.56	48.9	57.11	58.7	49.23	50.94
Long-Term Investments	13.05	65.1	56.56	58.27	38.49	38.99
Goodwill	317.39	317.39	317.39	317.39	317.39	317.39
Other Intangible Assets	29.14	5.44	24.6	39.49	34.73	57.88
Long-Term Deferred Tax Assets	61.67	45.37	35.66	26.64	18.48	11.49
Long-Term Deferred Charges	27.96	35.36	2.88	0.36	0.53	0.18
Other Long-Term Assets	67.15	31.21	35.5	42.94	41.99	-
Total Assets	1,853	1,992	2,059	1,903	1,534	1,539
Accounts Payable	98.15	115.43	198.68	268.8	174.3	179.65
Accrued Expenses	10.17	53.96	83.76	37.4	57.67	50.3
Short-Term Debt	-	-	-	-	32.43	5
Current Portion of Long-Term Debt	-	-	-	-	-	0.04
Current Portion of Leases	-	1.8	4.11	2.49	-	-
Current Income Taxes Payable	3.84	2.63	7.81	8.23	1.02	3.29
Current Unearned Revenue	20.87	18.28	36.18	4.91	6.66	-
Other Current Liabilities	14.04	83.45	103.91	92.18	56.12	79.39
Total Current Liabilities	147.07	275.54	434.46	414.01	328.19	317.67
Long-Term Leases	1.02	0.68	2.75	4.02	-	-
Long-Term Deferred Tax Liabilities	0.65	0.56	1.29	0.5	0.88	1.55
Other Long-Term Liabilities	-	-	80	180	90	140
Total Liabilities	148.74	276.78	518.5	598.52	419.07	459.22
Common Stock	490.51	489.76	271.67	271.67	240	240
Additional Paid-In Capital	253.57	244.87	433.07	461.45	336.88	336.88
Retained Earnings	976.99	995.69	849.43	627.16	502.05	447.86
Treasury Stock	-	-	-	-50	-	-
Comprehensive Income & Other	-17.15	-14.9	-13.87	-6.03	-4.96	-2
Total Common Equity	1,704	1,715	1,540	1,304	1,074	1,023
Minority Interest	-	-	-	-	41.43	57.53
Shareholders' Equity	1,704	1,715	1,540	1,304	1,115	1,080
Total Liabilities & Equity	1,853	1,992	2,059	1,903	1,534	1,539
Total Debt	1.02	2.48	6.86	6.51	32.43	5.04
Net Cash (Debt)	1,033	1,303	1,192	1,011	665.8	700.57
Net Cash Growth	-17.25%	9.30%	17.90%	51.82%	-4.96%	-10.86%
Net Cash Per Share	2.11	2.66	2.43	2.33	1.53	1.63
Filing Date Shares Outstanding	490.51	489.76	489	482.9	432	432
Total Common Shares Outstanding	490.51	489.76	489	482.9	432	432
Working Capital	1,145	1,168	1,095	944.96	705.44	744.94
Book Value Per Share	3.47	3.50	3.15	2.70	2.49	2.37
Tangible Book Value	1,357	1,393	1,198	947.37	721.85	647.47
Tangible Book Value Per Share	2.77	2.84	2.45	1.96	1.67	1.50
Buildings	-	50.76	50.76	50.76	50.76	50.76
Machinery	-	60.06	56.69	50.01	41.58	41.32

Source: S&P Capital IQ. Standard template. Financial Sources.