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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,141	1,246	1,233	1,088	1,018	497.9
Short-Term Investments	118.03	503.32	114.84	105.74	20.05	-
Trading Asset Securities	312.67	287.18	336.48	336.28	440.53	40.26
Cash & Short-Term Investments	1,572	2,037	1,684	1,530	1,479	538.15
Cash Growth	24.95%	20.94%	10.07%	3.46%	174.80%	-3.93%
Accounts Receivable	1,189	1,152	893.14	805.26	544.86	542.86
Other Receivables	80.87	72.82	68.05	70.8	80.67	44.97
Receivables	1,270	1,225	961.2	876.06	625.53	587.83
Inventory	506.4	442.52	486.03	425.12	377.11	232.03
Other Current Assets	612.03	243.29	239.63	201.58	212.61	145.41
Total Current Assets	3,961	3,947	3,371	3,033	2,694	1,503
Property, Plant & Equipment	557.43	563.83	606.18	641.1	381.53	141.63
Long-Term Investments	271.44	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	147.98	145.71	158.44	174.02	147.58	117.83
Long-Term Deferred Tax Assets	71.38	70.81	52.12	43.53	32.46	35.1
Long-Term Deferred Charges	2.59	1.98	2.52	1.46	1.19	1.76
Other Long-Term Assets	0.5	2.65	3.64	13.51	7.82	11.21
Total Assets	5,049	5,124	4,412	4,018	3,396	1,924
Accounts Payable	400.11	434.52	474.63	485.22	354.61	252.23
Accrued Expenses	31.9	351.28	273.26	264.6	175.53	85.66
Short-Term Debt	90.04	120.08	116.82	115.1	169.84	87.17
Current Portion of Long-Term Debt	4.27	0.09	0.11	11.41	8.48	-
Current Portion of Leases	-	5.91	5.9	6.61	16.53	-
Current Income Taxes Payable	104.24	60.6	19.95	4.27	1.64	34.42
Current Unearned Revenue	198.49	235.39	182.23	229.22	149.08	69.75
Other Current Liabilities	316.53	204.93	98.45	96.96	128.01	201.97
Total Current Liabilities	1,146	1,413	1,171	1,213	1,004	731.2
Long-Term Debt	89	89	119	138.21	30.51	-
Long-Term Leases	5.13	5.03	6.91	14.71	34.87	-
Long-Term Unearned Revenue	87.52	82.89	57.95	61.58	74.09	96.25
Long-Term Deferred Tax Liabilities	5.33	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	1,343	1,601	1,368	1,438	1,160	832.82
Common Stock	549.46	549.1	543.72	535.16	378.71	341.43
Additional Paid-In Capital	1,282	1,263	1,158	1,009	1,087	228.65
Retained Earnings	1,854	1,711	1,319	1,015	767.97	560.09
Treasury Stock	-	-	-16.42	-29.38	-43.43	-44.8
Comprehensive Income & Other	7.02	-6.46	-0.47	2.36	-0.64	0.02
Total Common Equity	3,693	3,517	3,004	2,533	2,189	1,085
Minority Interest	12.95	6.43	39.69	46.96	46.89	5.83
Shareholders' Equity	3,706	3,523	3,044	2,580	2,236	1,091
Total Liabilities & Equity	5,049	5,124	4,412	4,018	3,396	1,924
Total Debt	188.44	220.12	248.74	286.04	260.22	87.17
Net Cash (Debt)	1,384	1,817	1,435	1,244	1,219	450.98
Net Cash Growth	32.87%	26.56%	15.38%	2.08%	170.21%	0.77%
Net Cash Per Share	2.51	3.32	2.66	2.32	2.40	0.94
Filing Date Shares Outstanding	549.46	549.1	543.72	535.16	530.2	478
Total Common Shares Outstanding	549.46	549.1	543.72	535.16	530.2	478
Working Capital	2,815	2,535	2,200	1,819	1,690	772.23
Book Value Per Share	6.72	6.40	5.52	4.73	4.13	2.27
Tangible Book Value	3,508	3,334	2,806	2,320	2,003	951.44
Tangible Book Value Per Share	6.38	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.