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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	581.9	645.14	576.18	516.76	1,243	187.64
Trading Asset Securities	1,063	980.57	745.54	683.43	54.32	39.24
Cash & Short-Term Investments	1,645	1,626	1,322	1,200	1,297	226.87
Cash Growth	24.15%	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	42.84	33.39	48.91	29.78	23.73	32.73
Receivables	1,979	1,982	2,006	2,193	1,827	1,462
Inventory	941.03	930.23	1,026	1,121	828.7	573.19
Other Current Assets	84.03	91.78	66.34	59.54	61.78	68.29
Total Current Assets	4,650	4,629	4,420	4,574	4,015	2,330
Property, Plant & Equipment	767.73	789.48	925.56	857.64	652.11	482.35
Long-Term Investments	216.05	211.16	195.87	90.44	48.34	12.43
Other Intangible Assets	31.68	31.62	32.92	35.17	34.29	33.13
Long-Term Deferred Tax Assets	65.92	67.32	81.71	56.33	34.77	27.77
Long-Term Deferred Charges	19.67	20.42	25.76	35.11	28.48	6.95
Other Long-Term Assets	150.72	151.68	83.24	107.72	94.94	70.28
Total Assets	5,901	5,901	5,765	5,756	4,908	2,963
Accounts Payable	329.91	350.04	347.95	573.51	385.58	349.08
Accrued Expenses	44.67	74.71	71.76	91.74	110.84	138.48
Short-Term Debt	-	10	12	15	15	5.5
Current Portion of Leases	1.62	1.22	1.38	1.5	0.98	-
Current Income Taxes Payable	18.35	10.63	24.48	45.53	50.79	24.04
Current Unearned Revenue	23.87	30.18	31.15	40.61	40.53	39.04
Other Current Liabilities	11.26	12.35	11.6	9.68	8.76	7.97
Total Current Liabilities	429.67	489.14	500.31	777.57	612.49	564.11
Long-Term Leases	1.95	1.91	2.15	3.2	2.09	-
Long-Term Unearned Revenue	145.47	152.51	192.78	251.92	272.09	194.39
Long-Term Deferred Tax Liabilities	23.03	23.07	23.95	18.23	-	-
Total Liabilities	600.13	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	1,703	1,687	1,689	1,637	1,650	664.65
Retained Earnings	2,870	2,827	2,671	2,405	1,800	1,048
Total Common Equity	4,985	4,925	4,771	4,454	3,862	2,113
Minority Interest	315.9	309.57	274.71	251.72	158.82	91.16
Shareholders' Equity	5,301	5,234	5,046	4,705	4,021	2,204
Total Liabilities & Equity	5,901	5,901	5,765	5,756	4,908	2,963
Total Debt	3.57	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	25.31%	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	4,220	4,140	3,920	3,796	3,403	1,766
Book Value Per Share	12.11	11.96	11.59	10.81	9.38	5.28
Tangible Book Value	4,954	4,893	4,739	4,418	3,828	2,080
Tangible Book Value Per Share	12.03	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 Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.