Hamaton Automotive Technology Co., Ltd (SHE:300643)
China
· Delayed Price · Currency is CNY 15.96
+0.10 (0.63%)
Apr 30, 2025, 3:04 PM CST
SHE:300643 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 254.03 | 248.88 | 246.6 | 182.15 | 85.05 | Upgrade
|
| Short-Term Investments | - | - | - | 30 | 32.62 | Upgrade
|
| Trading Asset Securities | 105.27 | 61.92 | 68.91 | 131.82 | 1.81 | Upgrade
|
| Cash & Short-Term Investments | 359.3 | 310.81 | 315.51 | 343.96 | 119.48 | Upgrade
|
| Cash Growth | 15.60% | -1.49% | -8.27% | 187.87% | -16.63% | Upgrade
|
| Accounts Receivable | 240.32 | 249.38 | 236.24 | 247.83 | 182.72 | Upgrade
|
| Other Receivables | 8.89 | 5.96 | 5.39 | 5.78 | 3.88 | Upgrade
|
| Receivables | 249.21 | 255.35 | 241.63 | 253.6 | 186.6 | Upgrade
|
| Inventory | 227.86 | 187.57 | 200.98 | 169.62 | 134.62 | Upgrade
|
| Prepaid Expenses | - | 1.5 | - | - | - | Upgrade
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| Other Current Assets | 14.43 | 23.4 | 17.35 | 14.14 | 13.19 | Upgrade
|
| Total Current Assets | 850.8 | 778.62 | 775.46 | 781.33 | 453.89 | Upgrade
|
| Property, Plant & Equipment | 447.43 | 469.93 | 441.61 | 390.92 | 309.65 | Upgrade
|
| Goodwill | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | Upgrade
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| Other Intangible Assets | 71.75 | 75.6 | 77.56 | 78.44 | 90.56 | Upgrade
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| Long-Term Deferred Tax Assets | 25.35 | 18.02 | 10.84 | 10.2 | 5.22 | Upgrade
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| Long-Term Deferred Charges | 0.72 | 1.04 | 1.46 | 1.02 | 1.13 | Upgrade
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| Other Long-Term Assets | 2.14 | 2.68 | 7.7 | 10.54 | 4.15 | Upgrade
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| Total Assets | 1,467 | 1,415 | 1,383 | 1,341 | 933.22 | Upgrade
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| Accounts Payable | 192.12 | 174.03 | 227.49 | 251.65 | 162.59 | Upgrade
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| Accrued Expenses | 40.37 | 51.33 | 56.28 | 50.12 | 48.63 | Upgrade
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| Short-Term Debt | 0.03 | - | - | 2.5 | 14.75 | Upgrade
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| Current Portion of Long-Term Debt | 21.28 | 34.08 | 25.75 | 35.23 | - | Upgrade
|
| Current Portion of Leases | - | 5.17 | 4.78 | 4.12 | - | Upgrade
|
| Current Income Taxes Payable | 13.6 | 12.46 | 10.11 | 6.36 | 6.89 | Upgrade
|
| Current Unearned Revenue | 2.29 | 1.74 | 1.22 | 1.45 | 4.44 | Upgrade
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| Other Current Liabilities | 11.99 | 6.08 | 6.87 | 14.54 | 53.28 | Upgrade
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| Total Current Liabilities | 281.68 | 284.88 | 332.5 | 365.96 | 290.58 | Upgrade
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| Long-Term Debt | 1.69 | 19.06 | 49.92 | 116.04 | 167.1 | Upgrade
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| Long-Term Leases | 4.95 | 10.62 | 10.14 | 12.05 | - | Upgrade
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| Long-Term Unearned Revenue | 9.83 | 10.27 | 6.9 | 3.79 | 4.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12 | 10.16 | 11.75 | 8.52 | 7.6 | Upgrade
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| Other Long-Term Liabilities | 11.25 | 11.22 | 8.33 | 8.53 | 7.88 | Upgrade
|
| Total Liabilities | 321.4 | 346.22 | 419.54 | 514.89 | 477.24 | Upgrade
|
| Common Stock | 230.74 | 230 | 230 | 230 | 200 | Upgrade
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| Additional Paid-In Capital | 413.73 | 399.68 | 392.53 | 392.53 | 132.94 | Upgrade
|
| Retained Earnings | 511.8 | 424.84 | 332.16 | 218.65 | 126.39 | Upgrade
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| Treasury Stock | -8.02 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.85 | 3.25 | 1.78 | -15.96 | -2.44 | Upgrade
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| Total Common Equity | 1,145 | 1,058 | 956.47 | 825.21 | 456.88 | Upgrade
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| Minority Interest | - | 10.52 | 7.23 | 0.95 | -0.91 | Upgrade
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| Shareholders' Equity | 1,145 | 1,068 | 963.71 | 826.16 | 455.97 | Upgrade
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| Total Liabilities & Equity | 1,467 | 1,415 | 1,383 | 1,341 | 933.22 | Upgrade
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| Total Debt | 27.95 | 68.93 | 90.6 | 169.93 | 181.84 | Upgrade
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| Net Cash (Debt) | 331.34 | 241.88 | 224.91 | 174.03 | -62.36 | Upgrade
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| Net Cash Growth | 36.99% | 7.54% | 29.24% | - | - | Upgrade
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| Net Cash Per Share | 1.45 | 1.05 | 0.98 | 0.82 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 228.84 | 230 | 230 | 230 | 200 | Upgrade
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| Total Common Shares Outstanding | 228.84 | 230 | 230 | 230 | 200 | Upgrade
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| Working Capital | 569.12 | 493.74 | 442.96 | 415.36 | 163.3 | Upgrade
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| Book Value Per Share | 5.01 | 4.60 | 4.16 | 3.59 | 2.28 | Upgrade
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| Tangible Book Value | 1,005 | 913.55 | 810.3 | 678.16 | 297.71 | Upgrade
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| Tangible Book Value Per Share | 4.39 | 3.97 | 3.52 | 2.95 | 1.49 | Upgrade
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| Buildings | - | 278.81 | 165.55 | 131.79 | 139.47 | Upgrade
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| Machinery | - | 562.22 | 508.49 | 453.97 | 432.68 | Upgrade
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| Construction In Progress | - | 19.05 | 108.68 | 102.45 | 31.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.