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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	736.12	1,020	1,305	1,197	1,017	597.96
Trading Asset Securities	265.65	20.04	-	1.74	-	100.28
Cash & Short-Term Investments	1,002	1,040	1,305	1,199	1,017	698.23
Cash Growth	-7.26%	-20.34%	8.88%	17.82%	45.70%	-1.05%
Accounts Receivable	206.8	152.75	90.3	272	282.49	217.11
Other Receivables	6.5	20.86	7.11	19	24.16	17.15
Receivables	213.3	173.61	97.41	291	306.65	297.2
Inventory	0.96	1	0.88	0.25	-	0.07
Prepaid Expenses	0.4	0.35	-	3.25	-	-
Other Current Assets	58.65	46.12	40.07	35.98	34.97	38.12
Total Current Assets	1,275	1,261	1,443	1,529	1,359	1,034
Property, Plant & Equipment	42.7	42.17	48.9	57.11	58.7	49.23
Long-Term Investments	54.97	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	12.89	17.5	5.44	24.6	39.49	34.73
Long-Term Deferred Tax Assets	74.2	76.07	45.37	35.66	26.64	18.48
Long-Term Deferred Charges	38.65	34.17	35.36	2.88	0.36	0.53
Other Long-Term Assets	29.22	29.18	31.21	35.5	42.94	41.99
Total Assets	1,626	1,616	1,992	2,059	1,903	1,534
Accounts Payable	100.95	101.1	115.43	198.68	268.8	174.3
Accrued Expenses	20.13	41.93	53.96	83.76	37.4	57.67
Short-Term Debt	-	-	-	-	-	32.43
Current Portion of Leases	2.04	1.53	1.8	4.11	2.49	-
Current Income Taxes Payable	3.35	2.97	2.63	7.81	8.23	1.02
Current Unearned Revenue	32.29	24.14	18.28	36.18	4.91	6.66
Other Current Liabilities	2.42	2.85	83.45	103.91	92.18	56.12
Total Current Liabilities	161.18	174.52	275.54	434.46	414.01	328.19
Long-Term Leases	2.17	0.78	0.68	2.75	4.02	-
Long-Term Deferred Tax Liabilities	0.97	0.43	0.56	1.29	0.5	0.88
Other Long-Term Liabilities	-	-	-	80	180	90
Total Liabilities	164.32	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	766.33	714.03	995.69	849.43	627.16	502.05
Treasury Stock	-29.78	-	-	-	-50	-
Comprehensive Income & Other	-18.19	-17.35	-14.9	-13.87	-6.03	-4.96
Total Common Equity	1,462	1,440	1,715	1,540	1,304	1,074
Minority Interest	-	-	-	-	-	41.43
Shareholders' Equity	1,462	1,440	1,715	1,540	1,304	1,115
Total Liabilities & Equity	1,626	1,616	1,992	2,059	1,903	1,534
Total Debt	4.21	2.31	2.48	6.86	6.51	32.43
Net Cash (Debt)	997.56	1,037	1,303	1,192	1,011	665.8
Net Cash Growth	-7.46%	-20.36%	9.30%	17.90%	51.82%	-4.96%
Net Cash Per Share	2.04	2.12	2.66	2.43	2.33	1.53
Filing Date Shares Outstanding	487.72	490.51	489.76	489	482.9	432
Total Common Shares Outstanding	487.72	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	3.00	2.94	3.50	3.15	2.70	2.49
Tangible Book Value	1,350	1,324	1,393	1,198	947.37	721.85
Tangible Book Value Per Share	2.77	2.70	2.84	2.45	1.96	1.67
Buildings	50.76	50.76	50.76	50.76	50.76	50.76
Machinery	51.92	51.2	60.06	56.69	50.01	41.58

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