Xiamen Hongxin Electronics Technology Group Inc. (SHE:300657)

SHE:300657 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	500.41	334.84	793.04	815.24	569.08	907.59
Trading Asset Securities	-	-	18.43	-	50.36	207.77
Cash & Short-Term Investments	500.41	334.84	811.47	815.24	619.44	1,115
Cash Growth	27.97%	-58.74%	-0.46%	31.61%	-44.46%	35.27%
Accounts Receivable	2,664	2,021	1,497	1,222	1,293	1,331
Other Receivables	79.58	8.44	3.47	40.21	110.49	6.17
Receivables	2,743	2,029	1,500	1,262	1,403	1,337
Inventory	855.29	721.2	852.49	304.55	377.74	352
Other Current Assets	162.42	229.73	150.65	36.53	51.01	87.92
Total Current Assets	4,261	3,315	3,315	2,418	2,452	2,892
Property, Plant & Equipment	2,621	2,569	1,737	1,899	1,867	1,609
Long-Term Investments	28.14	28.81	28.54	28.41	28.26	5.14
Goodwill	402.43	402.43	290.29	313.24	123.53	67.67
Other Intangible Assets	129.3	148.48	79.73	78.24	56.82	57.43
Long-Term Deferred Tax Assets	74.04	59.13	59.7	75.82	81.92	32.96
Long-Term Deferred Charges	71.1	82.21	136.87	128.66	138.12	22.35
Other Long-Term Assets	9.72	1.73	36.5	37.95	53.12	88.6
Total Assets	7,597	6,607	5,683	4,980	4,800	4,775
Accounts Payable	2,226	2,180	2,152	1,318	1,590	1,541
Accrued Expenses	71.4	162	107.14	95.29	82.83	105.91
Short-Term Debt	1,266	767.32	797.2	503.26	566.82	406.08
Current Portion of Long-Term Debt	660.74	148.98	308.61	117	97.61	-
Current Portion of Leases	-	279.72	40.81	76.65	90.32	-
Current Income Taxes Payable	107.15	20.6	12.61	5.8	4.46	0.22
Current Unearned Revenue	19.36	28.14	201.3	1.45	8.9	2.79
Other Current Liabilities	213.45	355.72	91.42	50.67	54.84	146.43
Total Current Liabilities	4,564	3,942	3,711	2,169	2,496	2,203
Long-Term Debt	401.19	197.23	214.38	533.42	408.89	756.82
Long-Term Leases	851.9	846.72	24.49	32.77	79.18	-
Long-Term Unearned Revenue	154.81	162.81	182.02	182.28	146.67	93.79
Long-Term Deferred Tax Liabilities	63.55	45.82	6.21	8.63	1.91	2.04
Other Long-Term Liabilities	8	4.5	-	-	-	34.33
Total Liabilities	6,043	5,199	4,138	2,926	3,133	3,090
Common Stock	482.56	488.41	488.41	488.41	445.05	341.74
Additional Paid-In Capital	1,222	1,332	1,456	1,472	1,050	658.48
Retained Earnings	-399.08	-489.6	-546.41	-110.89	196.79	499.17
Treasury Stock	-47.11	-48.03	-125	-125	-125	-10
Comprehensive Income & Other	-	-131.53	-	-	-	101.54
Total Common Equity	1,258	1,151	1,273	1,724	1,566	1,591
Minority Interest	295.49	255.91	272.47	330.36	100.87	94.45
Shareholders' Equity	1,554	1,407	1,545	2,054	1,667	1,685
Total Liabilities & Equity	7,597	6,607	5,683	4,980	4,800	4,775
Total Debt	3,180	2,240	1,385	1,263	1,243	1,163
Net Cash (Debt)	-2,679	-1,905	-574.02	-447.86	-623.38	-47.54
Net Cash Per Share	-5.74	-4.02	-1.17	-0.96	-1.49	-0.12
Filing Date Shares Outstanding	475.81	481.67	481.67	481.67	438.31	407.06
Total Common Shares Outstanding	475.81	481.67	481.67	481.67	438.31	409.34
Working Capital	-302.66	-627.32	-396.26	249.75	-44.58	689.58
Book Value Per Share	2.64	2.39	2.64	3.58	3.57	3.89
Tangible Book Value	726.42	600.49	902.62	1,333	1,386	1,466
Tangible Book Value Per Share	1.53	1.25	1.87	2.77	3.16	3.58
Buildings	-	729.36	656.93	625.44	525.6	343.99
Machinery	-	2,983	2,097	2,140	1,818	1,363
Construction In Progress	-	14.99	58.14	49.74	216.84	454.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.