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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	765.28	334.84	793.04	815.24	569.08	907.59
Trading Asset Securities	-	-	18.43	-	50.36	207.77
Cash & Short-Term Investments	765.28	334.84	811.47	815.24	619.44	1,115
Cash Growth	61.84%	-58.74%	-0.46%	31.61%	-44.46%	35.27%
Accounts Receivable	2,394	2,021	1,497	1,222	1,293	1,331
Other Receivables	75.98	8.44	3.47	40.21	110.49	6.17
Receivables	2,470	2,029	1,500	1,262	1,403	1,337
Inventory	1,108	721.2	852.49	304.55	377.74	352
Other Current Assets	227.83	229.73	150.65	36.53	51.01	87.92
Total Current Assets	4,570	3,315	3,315	2,418	2,452	2,892
Property, Plant & Equipment	2,602	2,569	1,737	1,899	1,867	1,609
Long-Term Investments	28.24	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	135.68	148.48	79.73	78.24	56.82	57.43
Long-Term Deferred Tax Assets	67.28	59.13	59.7	75.82	81.92	32.96
Long-Term Deferred Charges	73.34	82.21	136.87	128.66	138.12	22.35
Other Long-Term Assets	3.42	1.73	36.5	37.95	53.12	88.6
Total Assets	7,883	6,607	5,683	4,980	4,800	4,775
Accounts Payable	2,649	2,180	2,152	1,318	1,590	1,541
Accrued Expenses	187.68	162	107.14	95.29	82.83	105.91
Short-Term Debt	1,254	784.4	808.62	503.26	566.82	406.08
Current Portion of Long-Term Debt	-	148.98	308.61	117	97.61	-
Current Portion of Leases	-	279.72	40.81	76.65	90.32	-
Current Income Taxes Payable	-	20.6	12.61	5.8	4.46	0.22
Current Unearned Revenue	20.27	28.14	201.3	1.45	8.9	2.79
Other Current Liabilities	831.63	338.63	79.99	50.67	54.84	146.43
Total Current Liabilities	4,943	3,942	3,711	2,169	2,496	2,203
Long-Term Debt	432.65	197.23	214.38	533.42	408.89	756.82
Long-Term Leases	21.49	846.72	24.49	32.77	79.18	-
Long-Term Unearned Revenue	149.26	162.81	182.02	182.28	146.67	93.79
Long-Term Deferred Tax Liabilities	49.28	45.82	6.21	8.63	1.91	2.04
Other Long-Term Liabilities	782.75	4.5	-	-	-	34.33
Total Liabilities	6,378	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	1,216	1,332	1,456	1,472	1,050	658.48
Retained Earnings	-435.6	-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	1,216	1,151	1,273	1,724	1,566	1,591
Minority Interest	288.39	255.91	272.47	330.36	100.87	94.45
Shareholders' Equity	1,505	1,407	1,545	2,054	1,667	1,685
Total Liabilities & Equity	7,883	6,607	5,683	4,980	4,800	4,775
Total Debt	1,709	2,257	1,397	1,263	1,243	1,163
Net Cash (Debt)	-943.32	-1,922	-585.45	-447.86	-623.38	-47.54
Net Cash Per Share	-1.99	-4.06	-1.20	-0.96	-1.49	-0.12
Filing Date Shares Outstanding	301.62	481.67	481.67	481.67	438.31	407.06
Total Common Shares Outstanding	301.62	481.67	481.67	481.67	438.31	409.34
Working Capital	-372.28	-627.32	-396.26	249.75	-44.58	689.58
Book Value Per Share	4.03	2.39	2.64	3.58	3.57	3.89
Tangible Book Value	678.09	600.49	902.62	1,333	1,386	1,466
Tangible Book Value Per Share	2.25	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.