Zhuzhou Hongda Electronics Corp.,Ltd. (SHE:300726)

SHE:300726 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	298.91	645.14	576.18	516.76	1,243	187.64
Trading Asset Securities	1,310	980.57	745.54	683.43	54.32	39.24
Cash & Short-Term Investments	1,609	1,626	1,322	1,200	1,297	226.87
Cash Growth	3.50%	23.00%	10.13%	-7.48%	471.77%	-28.31%
Accounts Receivable	2,245	1,948	1,957	2,163	1,804	1,429
Other Receivables	23.18	33.39	48.91	29.78	23.73	32.73
Receivables	2,268	1,982	2,006	2,193	1,827	1,462
Inventory	890.26	930.23	1,026	1,121	828.7	573.19
Other Current Assets	85.13	91.78	66.34	59.54	61.78	68.29
Total Current Assets	4,852	4,629	4,420	4,574	4,015	2,330
Property, Plant & Equipment	722.31	789.48	925.56	857.64	652.11	482.35
Long-Term Investments	260.13	211.16	195.87	90.44	48.34	12.43
Other Intangible Assets	30.4	31.62	32.92	35.17	34.29	33.13
Long-Term Deferred Tax Assets	74.37	67.32	81.71	56.33	34.77	27.77
Long-Term Deferred Charges	14.7	20.42	25.76	35.11	28.48	6.95
Other Long-Term Assets	146.35	151.68	83.24	107.72	94.94	70.28
Total Assets	6,100	5,901	5,765	5,756	4,908	2,963
Accounts Payable	404.97	350.04	347.95	573.51	385.58	349.08
Accrued Expenses	46.94	74.71	71.76	91.74	110.84	138.48
Short-Term Debt	-	10	12	15	15	5.5
Current Portion of Leases	1.3	1.22	1.38	1.5	0.98	-
Current Income Taxes Payable	34.16	10.63	24.48	45.53	50.79	24.04
Current Unearned Revenue	27.35	30.18	31.15	40.61	40.53	39.04
Other Current Liabilities	13.2	12.35	11.6	9.68	8.76	7.97
Total Current Liabilities	527.92	489.14	500.31	777.57	612.49	564.11
Long-Term Leases	1.32	1.91	2.15	3.2	2.09	-
Long-Term Unearned Revenue	150.72	152.51	192.78	251.92	272.09	194.39
Long-Term Deferred Tax Liabilities	25.5	23.07	23.95	18.23	-	-
Total Liabilities	705.47	666.63	719.2	1,051	886.67	758.49
Common Stock	411.84	411.84	411.84	411.84	411.84	400.1
Additional Paid-In Capital	1,707	1,687	1,689	1,637	1,650	664.65
Retained Earnings	2,907	2,827	2,671	2,405	1,800	1,048
Total Common Equity	5,026	4,925	4,771	4,454	3,862	2,113
Minority Interest	369.13	309.57	274.71	251.72	158.82	91.16
Shareholders' Equity	5,395	5,234	5,046	4,705	4,021	2,204
Total Liabilities & Equity	6,100	5,901	5,765	5,756	4,908	2,963
Total Debt	2.62	13.13	15.53	19.7	18.07	5.5
Net Cash (Debt)	1,606	1,613	1,306	1,180	1,279	221.37
Net Cash Growth	4.37%	23.46%	10.65%	-7.71%	477.81%	-30.05%
Net Cash Per Share	3.90	3.92	3.17	2.87	3.20	0.55
Filing Date Shares Outstanding	411.84	411.84	411.84	411.84	411.84	400.1
Total Common Shares Outstanding	411.84	411.84	411.84	411.84	411.84	400.1
Working Capital	4,324	4,140	3,920	3,796	3,403	1,766
Book Value Per Share	12.20	11.96	11.59	10.81	9.38	5.28
Tangible Book Value	4,995	4,893	4,739	4,418	3,828	2,080
Tangible Book Value Per Share	12.13	11.88	11.51	10.73	9.30	5.20
Buildings	-	585.06	653.52	323.27	162.82	100.88
Machinery	-	767.18	710.12	603.33	421.9	296.24
Construction In Progress	-	26.07	14.55	258.42	302.92	268.57

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