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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	92.57	71.41	70.52	170.93	263.84	131
Trading Asset Securities	-	6.23	14.12	0.2	-	-
Cash & Short-Term Investments	92.57	77.64	84.65	171.13	263.84	131
Cash Growth	107.31%	-8.28%	-50.54%	-35.14%	101.41%	-63.19%
Accounts Receivable	969.9	735.94	516.61	520.44	554.29	410.21
Other Receivables	7.16	22.05	18.58	23.96	31.31	23.03
Receivables	977.06	757.98	535.2	544.4	585.6	433.24
Inventory	552.96	485.6	476.79	487.76	489.11	377.62
Prepaid Expenses	-	0.11	0.72	0.35	0.41	3.71
Other Current Assets	36.58	8.64	7.25	9.3	14.17	7.06
Total Current Assets	1,659	1,330	1,105	1,213	1,353	952.63
Property, Plant & Equipment	1,000	927.09	952.75	1,070	846.72	671.97
Long-Term Investments	1.33	1.53	1.82	1.87	2.12	13.59
Goodwill	66.54	62.44	73.1	215.98	212.28	224.72
Other Intangible Assets	114.44	105.08	98.98	95.25	89.57	88.83
Long-Term Deferred Tax Assets	96.04	102.23	104.68	75.9	63.4	71.01
Long-Term Deferred Charges	15.96	15.07	16.53	9.41	18.37	14.55
Other Long-Term Assets	113.95	87.78	82.75	9.67	8.17	9.11
Total Assets	3,067	2,631	2,435	2,691	2,594	2,046
Accounts Payable	366.67	271.13	176.04	144.91	197.14	101.74
Accrued Expenses	56.16	73.79	72.07	64.07	65.65	56.67
Short-Term Debt	299.85	146.11	155.82	293.8	411.09	385.24
Current Portion of Long-Term Debt	210.83	143.4	148.2	18.86	12.7	88.78
Current Portion of Leases	-	6.54	5.97	77.18	53.18	-
Current Income Taxes Payable	20.3	2.76	1.35	4.04	9.02	5.56
Current Unearned Revenue	19.32	9.69	11.88	18.84	13.93	18.23
Other Current Liabilities	179.18	171.29	190.3	290.34	142.62	48.55
Total Current Liabilities	1,152	824.71	761.63	912.05	905.33	704.78
Long-Term Debt	355.92	433.99	405.58	286.25	162.83	110.93
Long-Term Leases	66.55	56.55	53.55	100.93	49.15	49.07
Long-Term Unearned Revenue	44.94	46.22	42.59	50.24	71.03	109.52
Pension & Post-Retirement Benefits	23.36	20.81	24.5	12.03	16.03	32.26
Long-Term Deferred Tax Liabilities	19.96	19.07	20.88	17.26	15.89	17.17
Other Long-Term Liabilities	44.25	38.24	24.27	24.03	30.25	18.99
Total Liabilities	1,707	1,440	1,333	1,403	1,251	1,043
Common Stock	308.21	306.07	306.07	306.07	306.07	283.99
Additional Paid-In Capital	581.16	548.42	533.8	533.8	553.33	363.48
Retained Earnings	419.96	314.6	231.7	425.67	442.79	317.29
Comprehensive Income & Other	34.88	20.45	28.84	20.96	-0.88	-4.81
Total Common Equity	1,344	1,190	1,100	1,287	1,301	959.95
Minority Interest	15.97	2.08	1.79	1.27	41.94	43.71
Shareholders' Equity	1,360	1,192	1,102	1,288	1,343	1,004
Total Liabilities & Equity	3,067	2,631	2,435	2,691	2,594	2,046
Total Debt	933.15	786.58	769.12	777.03	688.95	634.03
Net Cash (Debt)	-840.58	-708.94	-684.47	-605.91	-425.11	-503.03
Net Cash Per Share	-2.79	-2.31	-2.22	-2.11	-1.43	-1.75
Filing Date Shares Outstanding	308.23	306.07	306.07	306.07	306.07	283.99
Total Common Shares Outstanding	308.21	306.07	306.07	306.07	306.07	283.99
Working Capital	506.86	505.26	342.96	300.88	447.79	247.85
Book Value Per Share	4.36	3.89	3.60	4.20	4.25	3.38
Tangible Book Value	1,163	1,022	928.34	975.28	999.46	646.4
Tangible Book Value Per Share	3.77	3.34	3.03	3.19	3.27	2.28
Buildings	-	663.09	668.81	803.53	177.26	178.96
Machinery	-	632.05	593.4	596.66	619.78	611.62
Construction In Progress	-	34.9	38.36	33.07	409.96	197.54

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