Hangzhou Huning Elevator Parts Co., Ltd. (SHE:300669)

SHE:300669 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	29.94	54.02	380.52	421.62	196.21	99.54
Trading Asset Securities	179.58	194.41	-	-	230.19	150.16
Cash & Short-Term Investments	209.52	248.43	380.52	421.62	426.39	249.7
Cash Growth	-14.69%	-34.71%	-9.75%	-1.12%	70.76%	9.15%
Accounts Receivable	149	139.67	143.67	150.8	152.63	126.27
Other Receivables	2.16	2.07	2.65	-	-	-
Receivables	151.15	141.74	146.32	150.8	152.63	126.27
Inventory	47.55	50.71	48.65	54.14	52.58	39.65
Other Current Assets	10.7	9.5	13.1	11.03	5.39	5.27
Total Current Assets	418.92	450.39	588.59	637.58	636.99	420.9
Property, Plant & Equipment	368.71	382.77	381.09	264.57	248.43	149.05
Long-Term Investments	24.54	135.98	23.39	3.94	3.6	3.47
Goodwill	2.6	2.6	2.6	2.6	2.6	2.6
Other Intangible Assets	36.85	37.72	38.3	40.1	27.61	26.62
Long-Term Deferred Tax Assets	2.66	0.86	0.21	0.33	2.93	5.7
Long-Term Deferred Charges	0.21	0.2	0.57	1.19	1.51	0.47
Other Long-Term Assets	143.94	0.37	0.51	24.64	2.23	19.54
Total Assets	998.44	1,011	1,035	974.96	925.9	628.35
Accounts Payable	30.78	53.35	52.02	33.65	41.91	36.1
Accrued Expenses	8.26	17.03	15.14	18.16	17.47	14.67
Short-Term Debt	70.43	45.35	65.4	47.8	14.2	-
Current Portion of Leases	1.54	2	2.34	1.46	1.8	-
Current Income Taxes Payable	3.83	1.1	1.48	2.07	1.27	2.16
Current Unearned Revenue	0.39	0.33	0.91	1.51	0.92	1.01
Other Current Liabilities	0.35	2.15	2.28	2.32	2.89	7.04
Total Current Liabilities	115.58	121.32	139.57	106.96	80.46	60.98
Long-Term Leases	0.75	2.44	4.01	0.8	2.26	-
Long-Term Unearned Revenue	4.57	5.18	1.21	1.41	1.6	0.93
Long-Term Deferred Tax Liabilities	3.49	3.43	3.78	4.09	4.26	4.65
Total Liabilities	124.4	132.37	148.57	113.26	88.58	66.56
Common Stock	192.71	192.71	192.71	192.71	128.47	111.05
Additional Paid-In Capital	447.46	447.46	447.46	447.46	512.35	288.66
Retained Earnings	243.92	248.4	243.82	218.36	196.26	165.81
Treasury Stock	-13.73	-13.73	-	-	-2.66	-6.52
Comprehensive Income & Other	3.69	3.69	2.71	3.18	2.89	2.78
Total Common Equity	874.04	878.53	886.69	861.7	837.31	561.78
Shareholders' Equity	874.04	878.53	886.69	861.7	837.31	561.78
Total Liabilities & Equity	998.44	1,011	1,035	974.96	925.9	628.35
Total Debt	72.72	49.79	71.75	50.06	18.26	-
Net Cash (Debt)	136.8	198.65	308.78	371.56	408.13	249.7
Net Cash Growth	-29.97%	-35.67%	-16.90%	-8.96%	63.45%	9.15%
Net Cash Per Share	0.71	1.03	1.60	1.93	2.43	1.50
Filing Date Shares Outstanding	192.99	191.69	192.71	192.71	192.71	166.58
Total Common Shares Outstanding	192.99	191.69	192.71	192.71	192.71	166.58
Working Capital	303.34	329.07	449.02	530.62	556.53	359.92
Book Value Per Share	4.53	4.58	4.60	4.47	4.35	3.37
Tangible Book Value	834.59	838.21	845.79	819	807.1	532.56
Tangible Book Value Per Share	4.32	4.37	4.39	4.25	4.19	3.20
Buildings	-	121.22	120.83	118.31	118.12	108.56
Machinery	-	223.3	151.24	144.77	120.73	83.59
Construction In Progress	-	167.76	215.45	97.46	87.39	28.33

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