Hamaton Automotive Technology Co., Ltd (SHE:300643)

SHE:300643 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	271.7	254.03	248.88	246.6	182.15	85.05
Short-Term Investments	-	-	-	-	30	32.62
Trading Asset Securities	110.98	105.27	61.92	68.91	131.82	1.81
Cash & Short-Term Investments	382.68	359.3	310.81	315.51	343.96	119.48
Cash Growth	14.58%	15.60%	-1.49%	-8.27%	187.87%	-16.63%
Accounts Receivable	245.11	240.32	249.38	236.24	247.83	182.72
Other Receivables	9.32	8.89	5.96	5.39	5.78	3.88
Receivables	254.44	249.21	255.35	241.63	253.6	186.6
Inventory	232.68	227.86	187.57	200.98	169.62	134.62
Prepaid Expenses	-	0.31	-	-	-	-
Other Current Assets	10.76	14.13	24.9	17.35	14.14	13.19
Total Current Assets	880.56	850.8	778.62	775.46	781.33	453.89
Property, Plant & Equipment	449.66	447.43	469.93	441.61	390.92	309.65
Goodwill	69.36	68.61	68.61	68.61	68.61	68.61
Other Intangible Assets	67.52	71.75	75.6	77.56	78.44	90.56
Long-Term Deferred Tax Assets	25.39	25.35	18.02	10.84	10.2	5.22
Long-Term Deferred Charges	0.58	0.72	1.04	1.46	1.02	1.13
Other Long-Term Assets	2.34	2.14	2.68	7.7	10.54	4.15
Total Assets	1,495	1,467	1,415	1,383	1,341	933.22
Accounts Payable	179.9	194.08	174.03	227.49	251.65	162.59
Accrued Expenses	36.94	51.86	51.33	56.28	50.12	48.63
Short-Term Debt	4	0.03	-	-	2.5	14.75
Current Portion of Long-Term Debt	8.29	16.56	34.08	25.75	35.23	-
Current Portion of Leases	-	4.72	5.17	4.78	4.12	-
Current Income Taxes Payable	18.11	8.04	12.46	10.11	6.36	6.89
Current Unearned Revenue	1.1	2.29	1.74	1.22	1.45	4.44
Other Current Liabilities	12.64	4.1	6.08	6.87	14.54	53.28
Total Current Liabilities	260.98	281.68	284.88	332.5	365.96	290.58
Long-Term Debt	-	1.69	19.06	49.92	116.04	167.1
Long-Term Leases	3.72	4.95	10.62	10.14	12.05	-
Long-Term Unearned Revenue	9.57	9.83	10.27	6.9	3.79	4.08
Long-Term Deferred Tax Liabilities	12.22	12	10.16	11.75	8.52	7.6
Other Long-Term Liabilities	16.74	11.25	11.22	8.33	8.53	7.88
Total Liabilities	303.25	321.4	346.22	419.54	514.89	477.24
Common Stock	230.74	230.74	230	230	230	200
Additional Paid-In Capital	414.4	413.73	399.68	392.53	392.53	132.94
Retained Earnings	548.73	511.8	424.84	332.16	218.65	126.39
Treasury Stock	-8.02	-8.02	-	-	-	-
Comprehensive Income & Other	6.31	-2.85	3.25	1.78	-15.96	-2.44
Total Common Equity	1,192	1,145	1,058	956.47	825.21	456.88
Minority Interest	-	-	10.52	7.23	0.95	-0.91
Shareholders' Equity	1,192	1,145	1,068	963.71	826.16	455.97
Total Liabilities & Equity	1,495	1,467	1,415	1,383	1,341	933.22
Total Debt	16.01	27.95	68.93	90.6	169.93	181.84
Net Cash (Debt)	366.67	331.34	241.88	224.91	174.03	-62.36
Net Cash Growth	29.34%	36.99%	7.54%	29.24%	-	-
Net Cash Per Share	1.59	1.45	1.05	0.98	0.82	-0.31
Filing Date Shares Outstanding	229.91	229.91	230	230	230	200
Total Common Shares Outstanding	229.91	229.91	230	230	230	200
Working Capital	619.58	569.12	493.74	442.96	415.36	163.3
Book Value Per Share	5.19	4.98	4.60	4.16	3.59	2.28
Tangible Book Value	1,055	1,005	913.55	810.3	678.16	297.71
Tangible Book Value Per Share	4.59	4.37	3.97	3.52	2.95	1.49
Buildings	-	277.91	278.81	165.55	131.79	139.47
Machinery	-	579.04	562.22	508.49	453.97	432.68
Construction In Progress	-	24.93	19.05	108.68	102.45	31.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.