HG Technologies Co., Ltd. (SHE:300847)

HG Technologies 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	672.47	663.4	512	412.74	587.88	557.03
Cash & Short-Term Investments	672.47	663.4	512	412.74	587.88	557.03
Cash Growth	29.61%	29.57%	24.05%	-29.79%	5.54%	197.41%
Accounts Receivable	195.3	176.2	179.81	188.99	165.17	152.41
Other Receivables	0.63	0.34	0.66	0.59	0.77	0.76
Receivables	195.93	176.54	180.47	189.58	165.94	153.16
Inventory	252.93	241.48	221.94	231.37	200.49	172.9
Other Current Assets	21.48	22.37	22.61	38.47	33.28	25.65
Total Current Assets	1,143	1,104	937.03	872.16	987.59	908.74
Property, Plant & Equipment	345.08	350.78	374.09	381.76	301.28	296.91
Other Intangible Assets	130.88	131.82	135.07	137.98	23.57	24.07
Long-Term Deferred Tax Assets	7.47	7.68	8.26	9.49	10.44	11.54
Long-Term Deferred Charges	0.12	-	0.07	0.28	0.66	-
Other Long-Term Assets	5.66	4.97	2.04	4.03	1.41	3.19
Total Assets	1,632	1,599	1,457	1,406	1,325	1,244
Accounts Payable	127.92	102.98	83.76	79.89	86.42	117.47
Accrued Expenses	0.39	4.19	2.17	1.8	1.86	0.3
Current Portion of Leases	2.43	2.25	0.53	2.87	-	-
Current Income Taxes Payable	6.51	3.7	2.8	2.17	3.93	4.48
Current Unearned Revenue	26.62	41.32	27.26	35.97	35.05	22.93
Other Current Liabilities	5.14	7.8	5.24	8.31	4.13	4.41
Total Current Liabilities	169.01	162.25	121.78	131	131.39	149.59
Long-Term Leases	2.21	2.67	0.22	0.41	7.61	-
Long-Term Unearned Revenue	2.38	2.63	3.3	6.84	8.12	11.94
Long-Term Deferred Tax Liabilities	0.72	0.76	0.14	-	-	-
Total Liabilities	174.32	168.31	125.45	138.26	147.12	161.53
Common Stock	296.01	296.01	296.01	296.01	296.01	197.34
Additional Paid-In Capital	334.36	334.36	334.36	334.36	334.36	433.03
Retained Earnings	808.21	782.22	687.88	625.32	538.82	447.33
Comprehensive Income & Other	3.62	3.56	-	-	-	-
Total Common Equity	1,442	1,416	1,318	1,256	1,169	1,078
Minority Interest	15.52	14.59	12.88	11.76	8.64	5.22
Shareholders' Equity	1,458	1,431	1,331	1,267	1,178	1,083
Total Liabilities & Equity	1,632	1,599	1,457	1,406	1,325	1,244
Total Debt	4.64	4.93	0.76	3.28	7.61	-
Net Cash (Debt)	667.84	658.47	511.25	409.46	580.27	557.03
Net Cash Growth	29.68%	28.80%	24.86%	-29.44%	4.17%	197.41%
Net Cash Per Share	2.30	2.22	1.73	1.38	1.96	2.15
Filing Date Shares Outstanding	296.01	296.01	296.01	296.01	296.01	296.01
Total Common Shares Outstanding	296.01	296.01	296.01	296.01	296.01	296.01
Working Capital	973.8	941.54	815.26	741.16	856.2	759.15
Book Value Per Share	4.87	4.78	4.45	4.24	3.95	3.64
Tangible Book Value	1,311	1,284	1,183	1,118	1,146	1,054
Tangible Book Value Per Share	4.43	4.34	4.00	3.78	3.87	3.56
Buildings	-	196.11	193.92	189.83	97.49	96.44
Machinery	-	488.08	486.64	446.63	434.97	407.07
Construction In Progress	-	4.25	-	15.44	0.75	3.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.