Shanghai Huace Navigation Technology Ltd (SHE: 300627)

Shanghai Huace Navigation Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	843.82	1,233	1,088	1,018	497.9	471.9
Short-Term Investments	42.58	114.84	105.74	20.05	-	-
Trading Asset Securities	148.97	336.48	336.28	440.53	40.26	88.24
Cash & Short-Term Investments	1,035	1,684	1,530	1,479	538.15	560.14
Cash Growth	-7.60%	10.07%	3.46%	174.80%	-3.93%	35.53%
Accounts Receivable	1,331	893.14	805.26	544.86	542.86	490.85
Other Receivables	86.5	68.05	70.8	80.67	44.97	43.03
Receivables	1,418	961.2	876.06	625.53	587.83	533.88
Inventory	503.02	486.03	425.12	377.11	232.03	170.97
Other Current Assets	538.57	239.63	201.58	212.61	145.41	82.7
Total Current Assets	3,495	3,371	3,033	2,694	1,503	1,348
Property, Plant & Equipment	569.99	606.18	641.1	381.53	141.63	67.57
Long-Term Investments	343.28	179.23	72.39	92.69	96.95	28.53
Goodwill	39.03	39.03	39.03	39.03	16.12	17.1
Other Intangible Assets	134.82	158.44	174.02	147.58	117.83	104.02
Long-Term Deferred Tax Assets	60.52	52.12	43.53	32.46	35.1	12.71
Long-Term Deferred Charges	3.52	2.52	1.46	1.19	1.76	4.71
Other Long-Term Assets	4.03	3.64	13.51	7.82	11.21	11.52
Total Assets	4,650	4,412	4,018	3,396	1,924	1,594
Accounts Payable	414.75	474.63	485.22	354.61	252.23	199.24
Accrued Expenses	103.98	273.26	264.6	175.53	85.66	76.4
Short-Term Debt	130.07	116.82	115.1	169.84	87.17	112.6
Current Portion of Long-Term Debt	4.63	0.11	11.41	8.48	-	-
Current Portion of Leases	-	5.9	6.61	16.53	-	-
Current Income Taxes Payable	66.11	19.95	4.27	1.64	34.42	15.94
Current Unearned Revenue	109.63	182.23	229.22	149.08	69.75	20.15
Other Current Liabilities	222.15	98.45	96.96	128.01	201.97	52.59
Total Current Liabilities	1,051	1,171	1,213	1,004	731.2	476.92
Long-Term Debt	119	119	138.21	30.51	-	-
Long-Term Leases	7.71	6.91	14.71	34.87	-	-
Long-Term Unearned Revenue	54.28	57.95	61.58	74.09	96.25	87.31
Long-Term Deferred Tax Liabilities	5.34	6.76	9	15.92	5.37	3.28
Other Long-Term Liabilities	18.41	6.47	1.26	1.01	-	11.35
Total Liabilities	1,256	1,368	1,438	1,160	832.82	578.86
Common Stock	548.06	543.72	535.16	378.71	341.43	243.88
Additional Paid-In Capital	1,297	1,158	1,009	1,087	228.65	354.17
Retained Earnings	1,518	1,319	1,015	767.97	560.09	436.19
Treasury Stock	-	-16.42	-29.38	-43.43	-44.8	-45.62
Comprehensive Income & Other	-2.62	-0.47	2.36	-0.64	0.02	2.06
Total Common Equity	3,360	3,004	2,533	2,189	1,085	990.68
Minority Interest	33.47	39.69	46.96	46.89	5.83	24.31
Shareholders' Equity	3,394	3,044	2,580	2,236	1,091	1,015
Total Liabilities & Equity	4,650	4,412	4,018	3,396	1,924	1,594
Total Debt	261.42	248.74	286.04	260.22	87.17	112.6
Net Cash (Debt)	773.96	1,435	1,244	1,219	450.98	447.54
Net Cash Growth	-9.09%	15.38%	2.08%	170.21%	0.77%	34.66%
Net Cash Per Share	1.42	2.66	2.32	2.40	0.94	0.95
Filing Date Shares Outstanding	548.06	543.72	535.16	530.2	478	478
Total Common Shares Outstanding	548.06	543.72	535.16	530.2	478	478
Working Capital	2,443	2,200	1,819	1,690	772.23	870.78
Book Value Per Share	6.13	5.52	4.73	4.13	2.27	2.07
Tangible Book Value	3,187	2,806	2,320	2,003	951.44	869.57
Tangible Book Value Per Share	5.81	5.16	4.33	3.78	1.99	1.82
Buildings	-	433.67	428.98	7.61	7.67	7.67
Machinery	-	187.8	167.62	143.37	121.31	98.58
Construction In Progress	-	-	3.2	255.97	75.84	3.99

Source: S&P Capital IQ. Standard template. Financial Sources.