Guangdong High Dream Intellectualized Machinery Co., Ltd. (SHE:300720)

SHE:300720 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	261.66	215.13	259.88	387.09	285.83	130.68
Trading Asset Securities	-	-	-	-	-	50.54
Cash & Short-Term Investments	261.66	215.13	259.88	387.09	285.83	181.22
Cash Growth	28.00%	-17.22%	-32.86%	35.43%	57.72%	-30.35%
Accounts Receivable	43.85	46.7	44.17	32.27	29	19.82
Other Receivables	1.99	0.99	1.36	1	0.79	0.61
Receivables	45.84	204.3	166.25	33.26	129.79	190.64
Inventory	100.38	91.88	84.31	78.66	85.96	85.33
Prepaid Expenses	-	0.07	-	-	-	0.01
Other Current Assets	110.02	7.26	6.33	4.73	4.71	4.66
Total Current Assets	517.9	518.64	516.77	503.74	506.29	461.86
Property, Plant & Equipment	65.43	69.75	90.83	85.7	87.71	87.06
Long-Term Investments	9.62	9.71	9.98	9.97	-	-
Other Intangible Assets	14.98	15.1	15.42	16.83	17.32	17.8
Long-Term Deferred Tax Assets	4.04	3.79	4.52	2.98	2.41	2.56
Long-Term Deferred Charges	3.74	4.77	2.81	1.29	1.47	1.49
Other Long-Term Assets	26.71	25.5	13.57	15.1	14.97	15.46
Total Assets	642.41	647.26	653.91	635.61	630.17	586.23
Accounts Payable	9.7	11.44	12.55	6.75	8.68	8.46
Accrued Expenses	7.4	12.89	12.39	15.42	13.94	11.38
Current Portion of Leases	1.51	1.8	2.17	0.3	-	-
Current Income Taxes Payable	5.54	3.02	2.44	6.76	6.3	4.62
Current Unearned Revenue	25.46	22.17	20.71	15.24	20.52	23.87
Other Current Liabilities	4.39	3.3	3.48	3.17	3.54	4.98
Total Current Liabilities	54	54.61	53.74	47.65	52.99	53.31
Long-Term Leases	0.94	2.34	5.94	0.97	-	-
Long-Term Deferred Tax Liabilities	0.34	0.62	1.25	0.28	-	0.08
Total Liabilities	55.27	57.57	60.93	48.89	52.99	53.39
Common Stock	194.88	194.88	194.88	194.88	194.4	108
Additional Paid-In Capital	71.26	71.62	71.84	71.84	65.75	152.15
Retained Earnings	320.14	321.75	324.59	317.64	315.68	271.19
Comprehensive Income & Other	-0.74	-0.11	-0.02	0.08	0.06	0.07
Total Common Equity	585.53	588.13	591.29	584.43	575.89	531.41
Minority Interest	1.61	1.55	1.69	2.29	1.29	1.43
Shareholders' Equity	587.14	589.68	592.98	586.71	577.18	532.84
Total Liabilities & Equity	642.41	647.26	653.91	635.61	630.17	586.23
Total Debt	2.45	4.14	8.11	1.27	-	-
Net Cash (Debt)	259.21	210.99	251.77	385.81	285.83	181.22
Net Cash Growth	29.60%	-16.20%	-34.74%	34.98%	57.72%	-30.35%
Net Cash Per Share	1.33	1.08	1.29	1.98	1.47	0.93
Filing Date Shares Outstanding	194.88	194.88	194.88	194.88	194.88	194.4
Total Common Shares Outstanding	194.88	194.88	194.88	194.88	194.88	194.4
Working Capital	463.9	464.03	463.03	456.09	453.3	408.55
Book Value Per Share	3.00	3.02	3.03	3.00	2.96	2.73
Tangible Book Value	570.55	573.04	575.86	567.6	558.57	513.61
Tangible Book Value Per Share	2.93	2.94	2.96	2.91	2.87	2.64
Buildings	-	65.01	82.26	82.26	82.26	82.26
Machinery	-	48.46	47.13	42.93	40.47	37.77

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