Hangzhou Onechance Tech Crop. (SHE:300792)

SHE:300792 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,094	940.73	1,060	1,526	631.5	829.2
Trading Asset Securities	1.41	3.52	4.69	-	227.09	-
Cash & Short-Term Investments	1,095	944.25	1,065	1,526	858.59	829.2
Cash Growth	21.59%	-11.34%	-30.21%	77.75%	3.54%	679.42%
Accounts Receivable	169.9	216.51	326.28	314.75	202.39	176.29
Other Receivables	163.34	225.58	229.34	178.76	58.59	36.64
Receivables	333.24	442.09	555.61	493.51	260.99	212.93
Inventory	328.66	344.76	305	180.92	84.29	116.15
Prepaid Expenses	-	3.34	2.85	0.23	1.19	-
Other Current Assets	180.55	173.51	159.7	82.5	66.01	102.6
Total Current Assets	1,938	1,908	2,088	2,283	1,271	1,261
Property, Plant & Equipment	375.12	400.72	484.68	344.58	219.47	109.1
Long-Term Investments	510.44	510.04	365.19	319.87	147.52	11.67
Goodwill	75.65	75.65	381.07	400.33	324.68	-
Other Intangible Assets	19.94	20.28	27.33	31.34	34.51	0.59
Long-Term Deferred Tax Assets	35.12	35.32	20.12	10.73	5.98	2.83
Long-Term Deferred Charges	54.95	58.97	38.76	8.7	10.83	11.15
Other Long-Term Assets	52.51	55	-	22.95	0.12	25.32
Total Assets	3,061	3,064	3,405	3,422	2,014	1,422
Accounts Payable	130.54	122.91	201.45	136.92	89.75	80.12
Accrued Expenses	15.7	31.45	41.49	44.69	37.17	22.34
Short-Term Debt	-	12.61	21.76	84.27	8.05	-
Current Portion of Leases	1.66	2.79	3.9	4.54	-	-
Current Income Taxes Payable	6.13	5.53	24.96	36.35	48.93	38.54
Current Unearned Revenue	4.24	3.19	2.4	6.68	1.59	-
Other Current Liabilities	11.17	50.18	192.91	280.6	235.39	2.08
Total Current Liabilities	169.43	228.66	488.87	594.04	420.87	143.08
Long-Term Leases	1.58	3.32	2.97	7.04	-	-
Long-Term Unearned Revenue	2.55	2.65	2.79	2.82	2.82	-
Long-Term Deferred Tax Liabilities	18.71	19.39	20.31	15.99	5.94	0.42
Other Long-Term Liabilities	-	-	-	70	-	-
Total Liabilities	192.27	254.03	514.94	689.9	429.64	143.5
Common Stock	238.5	238.5	238.57	238.67	144.25	80
Additional Paid-In Capital	1,453	1,453	1,457	1,463	670.49	713.81
Retained Earnings	1,225	1,162	1,082	961.8	714.24	484.32
Treasury Stock	-53.23	-53.23	-47.21	-9.96	-14.27	-
Comprehensive Income & Other	5.02	9.19	13.54	-4.29	-2.13	-0.08
Total Common Equity	2,868	2,809	2,745	2,649	1,513	1,278
Minority Interest	1.33	0.79	145.63	82.39	71.94	-
Shareholders' Equity	2,869	2,810	2,890	2,732	1,585	1,278
Total Liabilities & Equity	3,061	3,064	3,405	3,422	2,014	1,422
Total Debt	3.24	18.72	28.63	95.84	8.05	-
Net Cash (Debt)	1,092	925.53	1,036	1,430	850.54	829.2
Net Cash Growth	27.19%	-10.70%	-27.54%	68.16%	2.57%	679.42%
Net Cash Per Share	4.65	3.94	4.38	6.35	3.93	4.72
Filing Date Shares Outstanding	237.03	237.03	238.57	238.67	216.46	216
Total Common Shares Outstanding	237.03	237.03	238.57	238.67	216.38	216
Working Capital	1,768	1,679	1,599	1,689	850.19	1,118
Book Value Per Share	12.10	11.85	11.51	11.10	6.99	5.92
Tangible Book Value	2,772	2,713	2,336	2,218	1,153	1,277
Tangible Book Value Per Share	11.70	11.45	9.79	9.29	5.33	5.91
Buildings	-	359.89	418.42	108.2	109.52	110.84
Machinery	-	79.41	66.63	10.36	10.41	4.86
Construction In Progress	-	-	22.88	232.69	114.47	-

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.