Guangzhou Haoyang Electronic Co.,Ltd. (SHE:300833)

SHE:300833 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	649.85	842.41	1,133	1,047	944.86	1,405
Trading Asset Securities	559.87	702.37	476.37	506.43	474.59	30.24
Cash & Short-Term Investments	1,210	1,545	1,609	1,553	1,419	1,435
Cash Growth	-19.90%	-3.99%	3.60%	9.42%	-1.10%	290.10%
Accounts Receivable	259.8	247.72	242.84	158.99	187.6	98.6
Other Receivables	31.76	43.56	36.63	25.8	10.35	4.6
Receivables	291.56	291.28	279.46	184.79	197.95	103.2
Inventory	314.91	271.74	185.69	295.56	251.2	136.63
Prepaid Expenses	-	0.43	1.02	-	0.01	0.36
Other Current Assets	22.36	26.49	21.11	13	5.3	3.74
Total Current Assets	1,839	2,135	2,096	2,047	1,874	1,679
Property, Plant & Equipment	553.42	462.3	385.21	279.96	119.05	77.55
Goodwill	8.91	9.04	8.84	8.72	7.98	8.21
Other Intangible Assets	213.51	65.68	61.37	64.08	60.04	60.57
Long-Term Accounts Receivable	34.02	12.76	18.42	15.69	-	-
Long-Term Deferred Tax Assets	27.89	17.35	15.32	14.1	12.61	9.61
Long-Term Deferred Charges	12.32	12.56	5.7	5.09	1.68	2.28
Other Long-Term Assets	12.79	5.89	11.32	7.44	7.65	4.87
Total Assets	2,701	2,720	2,602	2,442	2,083	1,842
Accounts Payable	168.89	159	149.3	128.4	120.64	24.09
Accrued Expenses	24.93	61.32	48.85	67.72	27.43	9.21
Short-Term Debt	0.02	-	-	-	-	-
Current Portion of Long-Term Debt	7.99	0.04	0.04	1.91	7.59	-
Current Portion of Leases	-	11.05	10.12	10.1	4.58	-
Current Income Taxes Payable	7	7.7	9.63	15.93	11.61	6.64
Current Unearned Revenue	28.05	12.19	3.09	12.06	9.14	3.23
Other Current Liabilities	3.96	3.38	1.04	1.58	1.23	0.55
Total Current Liabilities	240.85	254.69	222.08	237.7	182.21	43.73
Long-Term Debt	-	0.02	0.06	0.1	1.8	18.45
Long-Term Leases	8.97	18.77	20.55	29.68	19.51	-
Long-Term Unearned Revenue	9.33	1.11	2.03	2.19	4.29	4.32
Long-Term Deferred Tax Liabilities	1.48	1.71	4.27	5.65	1.25	-
Total Liabilities	260.63	276.3	248.99	275.31	209.06	66.51
Common Stock	126.49	126.49	84.33	84.33	84.33	84.33
Additional Paid-In Capital	1,091	1,091	1,134	1,134	1,134	1,134
Retained Earnings	1,177	1,208	1,108	927.71	639	536.77
Comprehensive Income & Other	23.44	-4.61	5.54	-0.22	-2.37	3.02
Total Common Equity	2,419	2,421	2,332	2,145	1,855	1,758
Minority Interest	21.93	23	21.68	20.91	19.3	17.99
Shareholders' Equity	2,441	2,444	2,354	2,166	1,874	1,776
Total Liabilities & Equity	2,701	2,720	2,602	2,442	2,083	1,842
Total Debt	16.98	29.89	30.77	41.78	33.48	18.45
Net Cash (Debt)	1,193	1,515	1,578	1,511	1,386	1,417
Net Cash Growth	-19.43%	-4.02%	4.42%	9.05%	-2.17%	285.08%
Net Cash Per Share	9.43	11.98	12.48	11.95	10.96	12.50
Filing Date Shares Outstanding	126.49	126.49	126.49	126.49	126.49	126.49
Total Common Shares Outstanding	126.49	126.49	126.49	126.49	126.49	126.49
Working Capital	1,598	1,880	1,874	1,809	1,692	1,635
Book Value Per Share	19.12	19.14	18.43	16.96	14.66	13.90
Tangible Book Value	2,196	2,346	2,262	2,073	1,787	1,689
Tangible Book Value Per Share	17.36	18.55	17.88	16.39	14.12	13.35
Buildings	-	190.36	130.42	55.01	55.01	54.96
Machinery	-	144.44	115.03	96.35	67.56	60.69
Construction In Progress	-	202.43	195.76	161.98	37.14	18.09

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