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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	436.26	645.14	576.18	516.76	1,243	187.64
Trading Asset Securities	1,219	980.57	745.54	683.43	54.32	39.24
Cash & Short-Term Investments	1,655	1,626	1,322	1,200	1,297	226.87
Cash Growth	11.50%	23.00%	10.13%	-7.48%	471.77%	-28.31%
Accounts Receivable	1,936	1,948	1,957	2,163	1,804	1,429
Other Receivables	38.76	33.39	48.91	29.78	23.73	32.73
Receivables	1,975	1,982	2,006	2,193	1,827	1,462
Inventory	935.42	930.23	1,026	1,121	828.7	573.19
Other Current Assets	80.88	91.78	66.34	59.54	61.78	68.29
Total Current Assets	4,646	4,629	4,420	4,574	4,015	2,330
Property, Plant & Equipment	744.42	789.48	925.56	857.64	652.11	482.35
Long-Term Investments	251.07	211.16	195.87	90.44	48.34	12.43
Other Intangible Assets	31.16	31.62	32.92	35.17	34.29	33.13
Long-Term Deferred Tax Assets	66.94	67.32	81.71	56.33	34.77	27.77
Long-Term Deferred Charges	16.65	20.42	25.76	35.11	28.48	6.95
Other Long-Term Assets	154.82	151.68	83.24	107.72	94.94	70.28
Total Assets	5,911	5,901	5,765	5,756	4,908	2,963
Accounts Payable	388.57	350.04	347.95	573.51	385.58	349.08
Accrued Expenses	41.76	74.71	71.76	91.74	110.84	138.48
Short-Term Debt	10	10	12	15	15	5.5
Current Portion of Leases	1.6	1.22	1.38	1.5	0.98	-
Current Income Taxes Payable	15.61	10.63	24.48	45.53	50.79	24.04
Current Unearned Revenue	28.22	30.18	31.15	40.61	40.53	39.04
Other Current Liabilities	9.83	12.35	11.6	9.68	8.76	7.97
Total Current Liabilities	495.6	489.14	500.31	777.57	612.49	564.11
Long-Term Leases	1.41	1.91	2.15	3.2	2.09	-
Long-Term Unearned Revenue	138.43	152.51	192.78	251.92	272.09	194.39
Long-Term Deferred Tax Liabilities	25.57	23.07	23.95	18.23	-	-
Total Liabilities	661	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	1,706	1,687	1,689	1,637	1,650	664.65
Retained Earnings	2,782	2,827	2,671	2,405	1,800	1,048
Total Common Equity	4,899	4,925	4,771	4,454	3,862	2,113
Minority Interest	350.58	309.57	274.71	251.72	158.82	91.16
Shareholders' Equity	5,250	5,234	5,046	4,705	4,021	2,204
Total Liabilities & Equity	5,911	5,901	5,765	5,756	4,908	2,963
Total Debt	13.01	13.13	15.53	19.7	18.07	5.5
Net Cash (Debt)	1,642	1,613	1,306	1,180	1,279	221.37
Net Cash Growth	11.86%	23.46%	10.65%	-7.71%	477.81%	-30.05%
Net Cash Per Share	3.99	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	4,150	4,140	3,920	3,796	3,403	1,766
Book Value Per Share	11.90	11.96	11.59	10.81	9.38	5.28
Tangible Book Value	4,868	4,893	4,739	4,418	3,828	2,080
Tangible Book Value Per Share	11.82	11.88	11.51	10.73	9.30	5.20
Buildings	602.13	585.06	653.52	323.27	162.82	100.88
Machinery	789.65	767.18	710.12	603.33	421.9	296.24
Construction In Progress	7.12	26.07	14.55	258.42	302.92	268.57

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