Shanghai Huace Navigation Technology Ltd (SHE:300627)

SHE:300627 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	1,298	1,246	1,233	1,088	1,018	497.9
Short-Term Investments	462.93	503.32	114.84	105.74	20.05	-
Trading Asset Securities	251.32	287.18	336.48	336.28	440.53	40.26
Cash & Short-Term Investments	2,012	2,037	1,684	1,530	1,479	538.15
Cash Growth	55.04%	20.94%	10.07%	3.46%	174.80%	-3.93%
Accounts Receivable	1,460	1,152	893.14	805.26	544.86	542.86
Other Receivables	56.38	72.82	68.05	70.8	80.67	44.97
Receivables	1,516	1,225	961.2	876.06	625.53	587.83
Inventory	561.12	442.52	486.03	425.12	377.11	232.03
Other Current Assets	238.04	243.29	239.63	201.58	212.61	145.41
Total Current Assets	4,328	3,947	3,371	3,033	2,694	1,503
Property, Plant & Equipment	552.86	563.83	606.18	641.1	381.53	141.63
Long-Term Investments	298.89	355.14	179.23	72.39	92.69	96.95
Goodwill	36.83	36.83	39.03	39.03	39.03	16.12
Other Intangible Assets	138.27	145.71	158.44	174.02	147.58	117.83
Long-Term Deferred Tax Assets	87.92	70.81	52.12	43.53	32.46	35.1
Long-Term Deferred Charges	2.9	1.98	2.52	1.46	1.19	1.76
Other Long-Term Assets	1.99	2.65	3.64	13.51	7.82	11.21
Total Assets	5,447	5,124	4,412	4,018	3,396	1,924
Accounts Payable	626.6	434.52	474.63	485.22	354.61	252.23
Accrued Expenses	314.74	351.28	273.26	264.6	175.53	85.66
Short-Term Debt	122	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	3.33	5.91	5.9	6.61	16.53	-
Current Income Taxes Payable	31.16	60.6	19.95	4.27	1.64	34.42
Current Unearned Revenue	216.19	235.39	182.23	229.22	149.08	69.75
Other Current Liabilities	146.62	204.93	98.45	96.96	128.01	201.97
Total Current Liabilities	1,461	1,413	1,171	1,213	1,004	731.2
Long-Term Debt	64.45	89	119	138.21	30.51	-
Long-Term Leases	7.27	5.03	6.91	14.71	34.87	-
Long-Term Unearned Revenue	89.89	82.89	57.95	61.58	74.09	96.25
Long-Term Deferred Tax Liabilities	3.89	4.48	6.76	9	15.92	5.37
Other Long-Term Liabilities	10.08	6.8	6.47	1.26	1.01	-
Total Liabilities	1,636	1,601	1,368	1,438	1,160	832.82
Common Stock	781.64	549.1	543.72	535.16	378.71	341.43
Additional Paid-In Capital	1,296	1,263	1,158	1,009	1,087	228.65
Retained Earnings	1,759	1,711	1,319	1,015	767.97	560.09
Treasury Stock	-66.41	-	-16.42	-29.38	-43.43	-44.8
Comprehensive Income & Other	15.38	-6.46	-0.47	2.36	-0.64	0.02
Total Common Equity	3,785	3,517	3,004	2,533	2,189	1,085
Minority Interest	25.79	6.43	39.69	46.96	46.89	5.83
Shareholders' Equity	3,811	3,523	3,044	2,580	2,236	1,091
Total Liabilities & Equity	5,447	5,124	4,412	4,018	3,396	1,924
Total Debt	197.06	220.12	248.74	286.04	260.22	87.17
Net Cash (Debt)	1,815	1,817	1,435	1,244	1,219	450.98
Net Cash Growth	74.54%	26.56%	15.38%	2.08%	170.21%	0.77%
Net Cash Per Share	2.34	2.37	1.90	1.66	1.71	0.67
Filing Date Shares Outstanding	768.72	768.74	761.2	749.22	742.28	669.21
Total Common Shares Outstanding	768.72	768.74	761.2	749.22	742.28	669.21
Working Capital	2,867	2,535	2,200	1,819	1,690	772.23
Book Value Per Share	4.92	4.57	3.95	3.38	2.95	1.62
Tangible Book Value	3,610	3,334	2,806	2,320	2,003	951.44
Tangible Book Value Per Share	4.70	4.34	3.69	3.10	2.70	1.42
Buildings	433.67	433.67	433.67	428.98	7.61	7.67
Machinery	213.32	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.