Shanghai Huace Navigation Technology Ltd (SHE:300627)

SHE:300627 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,246	1,233	1,088	1,018	497.9
Short-Term Investments	503.32	114.84	105.74	20.05	-
Trading Asset Securities	287.18	336.48	336.28	440.53	40.26
Cash & Short-Term Investments	2,037	1,684	1,530	1,479	538.15
Cash Growth	20.94%	10.07%	3.46%	174.80%	-3.93%
Accounts Receivable	1,152	893.14	805.26	544.86	542.86
Other Receivables	72.82	68.05	70.8	80.67	44.97
Receivables	1,225	961.2	876.06	625.53	587.83
Inventory	442.52	486.03	425.12	377.11	232.03
Other Current Assets	243.29	239.63	201.58	212.61	145.41
Total Current Assets	3,947	3,371	3,033	2,694	1,503
Property, Plant & Equipment	563.83	606.18	641.1	381.53	141.63
Long-Term Investments	355.14	179.23	72.39	92.69	96.95
Goodwill	36.83	39.03	39.03	39.03	16.12
Other Intangible Assets	145.71	158.44	174.02	147.58	117.83
Long-Term Deferred Tax Assets	70.81	52.12	43.53	32.46	35.1
Long-Term Deferred Charges	1.98	2.52	1.46	1.19	1.76
Other Long-Term Assets	2.65	3.64	13.51	7.82	11.21
Total Assets	5,124	4,412	4,018	3,396	1,924
Accounts Payable	434.52	474.63	485.22	354.61	252.23
Accrued Expenses	351.28	273.26	264.6	175.53	85.66
Short-Term Debt	120.08	116.82	115.1	169.84	87.17
Current Portion of Long-Term Debt	0.09	0.11	11.41	8.48	-
Current Portion of Leases	5.91	5.9	6.61	16.53	-
Current Income Taxes Payable	60.6	19.95	4.27	1.64	34.42
Current Unearned Revenue	235.39	182.23	229.22	149.08	69.75
Other Current Liabilities	204.93	98.45	96.96	128.01	201.97
Total Current Liabilities	1,413	1,171	1,213	1,004	731.2
Long-Term Debt	89	119	138.21	30.51	-
Long-Term Leases	5.03	6.91	14.71	34.87	-
Long-Term Unearned Revenue	82.89	57.95	61.58	74.09	96.25
Long-Term Deferred Tax Liabilities	4.48	6.76	9	15.92	5.37
Other Long-Term Liabilities	6.8	6.47	1.26	1.01	-
Total Liabilities	1,601	1,368	1,438	1,160	832.82
Common Stock	549.1	543.72	535.16	378.71	341.43
Additional Paid-In Capital	1,263	1,158	1,009	1,087	228.65
Retained Earnings	1,711	1,319	1,015	767.97	560.09
Treasury Stock	-	-16.42	-29.38	-43.43	-44.8
Comprehensive Income & Other	-6.46	-0.47	2.36	-0.64	0.02
Total Common Equity	3,517	3,004	2,533	2,189	1,085
Minority Interest	6.43	39.69	46.96	46.89	5.83
Shareholders' Equity	3,523	3,044	2,580	2,236	1,091
Total Liabilities & Equity	5,124	4,412	4,018	3,396	1,924
Total Debt	220.12	248.74	286.04	260.22	87.17
Net Cash (Debt)	1,817	1,435	1,244	1,219	450.98
Net Cash Growth	26.56%	15.38%	2.08%	170.21%	0.77%
Net Cash Per Share	3.32	2.66	2.32	2.40	0.94
Filing Date Shares Outstanding	549.1	543.72	535.16	530.2	478
Total Common Shares Outstanding	549.1	543.72	535.16	530.2	478
Working Capital	2,535	2,200	1,819	1,690	772.23
Book Value Per Share	6.40	5.52	4.73	4.13	2.27
Tangible Book Value	3,334	2,806	2,320	2,003	951.44
Tangible Book Value Per Share	6.07	5.16	4.33	3.78	1.99
Buildings	433.67	433.67	428.98	7.61	7.67
Machinery	196.13	187.8	167.62	143.37	121.31
Construction In Progress	-	-	3.2	255.97	75.84

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