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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	660.73	663.4	512	412.74	587.88	557.03
Cash & Short-Term Investments	660.73	663.4	512	412.74	587.88	557.03
Cash Growth	12.65%	29.57%	24.05%	-29.79%	5.54%	197.41%
Accounts Receivable	194.76	176.2	179.81	188.99	165.17	152.41
Other Receivables	0.98	0.34	0.66	0.59	0.77	0.76
Receivables	195.74	176.54	180.47	189.58	165.94	153.16
Inventory	246.46	241.48	221.94	231.37	200.49	172.9
Other Current Assets	25.76	22.37	22.61	38.47	33.28	25.65
Total Current Assets	1,129	1,104	937.03	872.16	987.59	908.74
Property, Plant & Equipment	347.1	350.78	374.09	381.76	301.28	296.91
Other Intangible Assets	129.01	131.82	135.07	137.98	23.57	24.07
Long-Term Deferred Tax Assets	6.75	7.68	8.26	9.49	10.44	11.54
Long-Term Deferred Charges	0.1	-	0.07	0.28	0.66	-
Other Long-Term Assets	6.62	4.97	2.04	4.03	1.41	3.19
Total Assets	1,618	1,599	1,457	1,406	1,325	1,244
Accounts Payable	112.33	102.98	83.76	79.89	86.42	117.47
Accrued Expenses	0.36	4.19	2.17	1.8	1.86	0.3
Current Portion of Leases	2.51	2.25	0.53	2.87	-	-
Current Income Taxes Payable	3.49	3.7	2.8	2.17	3.93	4.48
Current Unearned Revenue	13.47	41.32	27.26	35.97	35.05	22.93
Other Current Liabilities	3.27	7.8	5.24	8.31	4.13	4.41
Total Current Liabilities	135.42	162.25	121.78	131	131.39	149.59
Long-Term Leases	0.96	2.67	0.22	0.41	7.61	-
Long-Term Unearned Revenue	2.23	2.63	3.3	6.84	8.12	11.94
Long-Term Deferred Tax Liabilities	0.55	0.76	0.14	-	-	-
Total Liabilities	139.16	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	828.1	782.22	687.88	625.32	538.82	447.33
Comprehensive Income & Other	5.26	3.56	-	-	-	-
Total Common Equity	1,464	1,416	1,318	1,256	1,169	1,078
Minority Interest	15.39	14.59	12.88	11.76	8.64	5.22
Shareholders' Equity	1,479	1,431	1,331	1,267	1,178	1,083
Total Liabilities & Equity	1,618	1,599	1,457	1,406	1,325	1,244
Total Debt	3.46	4.93	0.76	3.28	7.61	-
Net Cash (Debt)	657.26	658.47	511.25	409.46	580.27	557.03
Net Cash Growth	13.03%	28.80%	24.86%	-29.44%	4.17%	197.41%
Net Cash Per Share	2.22	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	993.27	941.54	815.26	741.16	856.2	759.15
Book Value Per Share	4.94	4.78	4.45	4.24	3.95	3.64
Tangible Book Value	1,335	1,284	1,183	1,118	1,146	1,054
Tangible Book Value Per Share	4.51	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.