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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	937.25	1,233	1,088	1,018	497.9	471.9
Short-Term Investments	227.01	114.84	105.74	20.05	-	-
Trading Asset Securities	133.58	336.48	336.28	440.53	40.26	88.24
Cash & Short-Term Investments	1,298	1,684	1,530	1,479	538.15	560.14
Cash Growth	7.20%	10.07%	3.46%	174.80%	-3.93%	35.53%
Accounts Receivable	1,224	893.14	805.26	544.86	542.86	490.85
Other Receivables	83.62	68.05	70.8	80.67	44.97	43.03
Receivables	1,307	961.2	876.06	625.53	587.83	533.88
Inventory	533.24	486.03	425.12	377.11	232.03	170.97
Other Current Assets	263.94	239.63	201.58	212.61	145.41	82.7
Total Current Assets	3,403	3,371	3,033	2,694	1,503	1,348
Property, Plant & Equipment	583.04	606.18	641.1	381.53	141.63	67.57
Long-Term Investments	259.71	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	143.34	158.44	174.02	147.58	117.83	104.02
Long-Term Deferred Tax Assets	59.59	52.12	43.53	32.46	35.1	12.71
Long-Term Deferred Charges	3.3	2.52	1.46	1.19	1.76	4.71
Other Long-Term Assets	2.56	3.64	13.51	7.82	11.21	11.52
Total Assets	4,493	4,412	4,018	3,396	1,924	1,594
Accounts Payable	520.51	474.63	485.22	354.61	252.23	199.24
Accrued Expenses	222.65	273.26	264.6	175.53	85.66	76.4
Short-Term Debt	125.82	116.82	115.1	169.84	87.17	112.6
Current Portion of Long-Term Debt	-	0.11	11.41	8.48	-	-
Current Portion of Leases	4.63	5.9	6.61	16.53	-	-
Current Income Taxes Payable	40.34	19.95	4.27	1.64	34.42	15.94
Current Unearned Revenue	121.97	182.23	229.22	149.08	69.75	20.15
Other Current Liabilities	77.29	98.45	96.96	128.01	201.97	52.59
Total Current Liabilities	1,113	1,171	1,213	1,004	731.2	476.92
Long-Term Debt	119	119	138.21	30.51	-	-
Long-Term Leases	8.48	6.91	14.71	34.87	-	-
Long-Term Unearned Revenue	53.24	57.95	61.58	74.09	96.25	87.31
Long-Term Deferred Tax Liabilities	7.71	6.76	9	15.92	5.37	3.28
Other Long-Term Liabilities	6.53	6.47	1.26	1.01	-	11.35
Total Liabilities	1,308	1,368	1,438	1,160	832.82	578.86
Common Stock	545.52	543.72	535.16	378.71	341.43	243.88
Additional Paid-In Capital	1,224	1,158	1,009	1,087	228.65	354.17
Retained Earnings	1,379	1,319	1,015	767.97	560.09	436.19
Treasury Stock	-0.09	-16.42	-29.38	-43.43	-44.8	-45.62
Comprensive Income & Other	1.63	-0.47	2.36	-0.64	0.02	2.06
Total Common Equity	3,151	3,004	2,533	2,189	1,085	990.68
Minority Interest	34.12	39.69	46.96	46.89	5.83	24.31
Shareholders' Equity	3,185	3,044	2,580	2,236	1,091	1,015
Total Liabilities & Equity	4,493	4,412	4,018	3,396	1,924	1,594
Total Debt	257.93	248.74	286.04	260.22	87.17	112.6
Net Cash (Debt)	1,040	1,435	1,244	1,219	450.98	447.54
Net Cash Growth	13.64%	15.38%	2.08%	170.21%	0.77%	34.66%
Net Cash Per Share	1.92	2.66	2.32	2.40	0.94	0.95
Filing Date Shares Outstanding	545.52	543.72	535.16	530.2	478	478
Total Common Shares Outstanding	545.52	543.72	535.16	530.2	478	478
Working Capital	2,289	2,200	1,819	1,690	772.23	870.78
Book Value Per Share	5.78	5.52	4.73	4.13	2.27	2.07
Tangible Book Value	2,968	2,806	2,320	2,003	951.44	869.57
Tangible Book Value Per Share	5.44	5.16	4.33	3.78	1.99	1.82
Buildings	433.67	433.67	428.98	7.61	7.67	7.67
Machinery	189.92	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.