Guangzhou Haozhi Industrial Co.,Ltd. (SHE:300503)

SHE:300503 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	99.33	71.41	70.52	170.93	263.84	131
Trading Asset Securities	6.23	6.23	14.12	0.2	-	-
Cash & Short-Term Investments	105.56	77.64	84.65	171.13	263.84	131
Cash Growth	42.75%	-8.28%	-50.54%	-35.14%	101.41%	-63.19%
Accounts Receivable	877.5	735.94	516.61	520.44	554.29	410.21
Other Receivables	28.62	22.05	18.58	23.96	31.31	23.03
Receivables	906.13	757.98	535.2	544.4	585.6	433.24
Inventory	534.94	485.6	476.79	487.76	489.11	377.62
Prepaid Expenses	0.37	0.11	0.72	0.35	0.41	3.71
Other Current Assets	12.68	8.64	7.25	9.3	14.17	7.06
Total Current Assets	1,560	1,330	1,105	1,213	1,353	952.63
Property, Plant & Equipment	980.17	927.09	952.75	1,070	846.72	671.97
Long-Term Investments	1.42	1.53	1.82	1.87	2.12	13.59
Goodwill	66.86	62.44	73.1	215.98	212.28	224.72
Other Intangible Assets	111.83	105.08	98.98	95.25	89.57	88.83
Long-Term Deferred Tax Assets	101.44	102.23	104.68	75.9	63.4	71.01
Long-Term Deferred Charges	20.79	15.07	16.53	9.41	18.37	14.55
Other Long-Term Assets	98.13	87.78	82.75	9.67	8.17	9.11
Total Assets	2,940	2,631	2,435	2,691	2,594	2,046
Accounts Payable	375.91	271.13	176.04	144.91	197.14	101.74
Accrued Expenses	80.3	73.79	72.07	64.07	65.65	56.67
Short-Term Debt	249.43	146.11	155.82	293.8	411.09	385.24
Current Portion of Long-Term Debt	205.47	143.4	148.2	18.86	12.7	88.78
Current Portion of Leases	9.23	6.54	5.97	77.18	53.18	-
Current Income Taxes Payable	2.64	2.76	1.35	4.04	9.02	5.56
Current Unearned Revenue	18.87	9.69	11.88	18.84	13.93	18.23
Other Current Liabilities	186.53	171.29	190.3	290.34	142.62	48.55
Total Current Liabilities	1,128	824.71	761.63	912.05	905.33	704.78
Long-Term Debt	348.42	433.99	405.58	286.25	162.83	110.93
Long-Term Leases	54.99	56.55	53.55	100.93	49.15	49.07
Long-Term Unearned Revenue	41.51	46.22	42.59	50.24	71.03	109.52
Long-Term Deferred Tax Liabilities	21.47	19.07	20.88	17.26	15.89	17.17
Other Long-Term Liabilities	41.88	38.24	24.27	24.03	30.25	18.99
Total Liabilities	1,660	1,440	1,333	1,403	1,251	1,043
Common Stock	306.07	306.07	306.07	306.07	306.07	283.99
Additional Paid-In Capital	561.38	548.42	533.8	533.8	553.33	363.48
Retained Earnings	361.76	314.6	231.7	425.67	442.79	317.29
Comprehensive Income & Other	35.4	20.45	28.84	20.96	-0.88	-4.81
Total Common Equity	1,265	1,190	1,100	1,287	1,301	959.95
Minority Interest	15.59	2.08	1.79	1.27	41.94	43.71
Shareholders' Equity	1,280	1,192	1,102	1,288	1,343	1,004
Total Liabilities & Equity	2,940	2,631	2,435	2,691	2,594	2,046
Total Debt	867.55	786.58	769.12	777.03	688.95	634.03
Net Cash (Debt)	-761.98	-708.94	-684.47	-605.91	-425.11	-503.03
Net Cash Per Share	-2.50	-2.31	-2.22	-2.11	-1.43	-1.75
Filing Date Shares Outstanding	306.07	306.07	306.07	306.07	306.07	283.99
Total Common Shares Outstanding	306.07	306.07	306.07	306.07	306.07	283.99
Working Capital	431.29	505.26	342.96	300.88	447.79	247.85
Book Value Per Share	4.13	3.89	3.60	4.20	4.25	3.38
Tangible Book Value	1,086	1,022	928.34	975.28	999.46	646.4
Tangible Book Value Per Share	3.55	3.34	3.03	3.19	3.27	2.28
Buildings	681.18	663.09	668.81	803.53	177.26	178.96
Machinery	704.19	632.05	593.4	596.66	619.78	611.62
Construction In Progress	31.46	34.9	38.36	33.07	409.96	197.54

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