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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	377.95	334.84	793.04	815.24	569.08	907.59
Trading Asset Securities	-	-	18.43	-	50.36	207.77
Cash & Short-Term Investments	377.95	334.84	811.47	815.24	619.44	1,115
Cash Growth	-43.67%	-58.74%	-0.46%	31.61%	-44.46%	35.27%
Accounts Receivable	2,126	2,021	1,497	1,222	1,293	1,331
Other Receivables	107.44	8.44	3.47	40.21	110.49	6.17
Receivables	2,233	2,029	1,500	1,262	1,403	1,337
Inventory	693.42	721.2	852.49	304.55	377.74	352
Other Current Assets	180.66	229.73	150.65	36.53	51.01	87.92
Total Current Assets	3,485	3,315	3,315	2,418	2,452	2,892
Property, Plant & Equipment	2,561	2,569	1,737	1,899	1,867	1,609
Long-Term Investments	4.52	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	141.76	148.48	79.73	78.24	56.82	57.43
Long-Term Deferred Tax Assets	56.94	59.13	59.7	75.82	81.92	32.96
Long-Term Deferred Charges	84.3	82.21	136.87	128.66	138.12	22.35
Other Long-Term Assets	25.45	1.73	36.5	37.95	53.12	88.6
Total Assets	6,761	6,607	5,683	4,980	4,800	4,775
Accounts Payable	2,077	2,180	2,152	1,318	1,590	1,541
Accrued Expenses	62.54	162	107.14	95.29	82.83	105.91
Short-Term Debt	736.96	784.4	808.62	503.26	566.82	406.08
Current Portion of Long-Term Debt	625.13	148.98	308.61	117	97.61	-
Current Portion of Leases	-	279.72	40.81	76.65	90.32	-
Current Income Taxes Payable	105.25	20.6	12.61	5.8	4.46	0.22
Current Unearned Revenue	31.31	28.14	201.3	1.45	8.9	2.79
Other Current Liabilities	280.3	338.63	79.99	50.67	54.84	146.43
Total Current Liabilities	3,918	3,942	3,711	2,169	2,496	2,203
Long-Term Debt	398.81	197.23	214.38	533.42	408.89	756.82
Long-Term Leases	809.75	846.72	24.49	32.77	79.18	-
Long-Term Unearned Revenue	156.27	162.81	182.02	182.28	146.67	93.79
Long-Term Deferred Tax Liabilities	44.24	45.82	6.21	8.63	1.91	2.04
Other Long-Term Liabilities	4.5	4.5	-	-	-	34.33
Total Liabilities	5,332	5,199	4,138	2,926	3,133	3,090
Common Stock	488.36	488.41	488.41	488.41	445.05	341.74
Additional Paid-In Capital	1,338	1,332	1,456	1,472	1,050	658.48
Retained Earnings	-482.8	-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	-131.53	-	-	-	101.54
Total Common Equity	1,165	1,151	1,273	1,724	1,566	1,591
Minority Interest	264.47	255.91	272.47	330.36	100.87	94.45
Shareholders' Equity	1,430	1,407	1,545	2,054	1,667	1,685
Total Liabilities & Equity	6,761	6,607	5,683	4,980	4,800	4,775
Total Debt	2,571	2,257	1,397	1,263	1,243	1,163
Net Cash (Debt)	-2,193	-1,922	-585.45	-447.86	-623.38	-47.54
Net Cash Per Share	-4.17	-4.06	-1.20	-0.96	-1.49	-0.12
Filing Date Shares Outstanding	680.07	481.67	481.67	481.67	438.31	407.06
Total Common Shares Outstanding	680.07	481.67	481.67	481.67	438.31	409.34
Working Capital	-432.71	-627.32	-396.26	249.75	-44.58	689.58
Book Value Per Share	1.71	2.39	2.64	3.58	3.57	3.89
Tangible Book Value	621.08	600.49	902.62	1,333	1,386	1,466
Tangible Book Value Per Share	0.91	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.