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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	627.4	663.4	512	412.74	587.88	557.03
Cash & Short-Term Investments	627.4	663.4	512	412.74	587.88	557.03
Cash Growth	15.17%	29.57%	24.05%	-29.79%	5.54%	197.41%
Accounts Receivable	213.91	176.2	179.81	188.99	165.17	152.41
Other Receivables	0.59	0.34	0.66	0.59	0.77	0.76
Receivables	214.5	176.54	180.47	189.58	165.94	153.16
Inventory	234.37	241.48	221.94	231.37	200.49	172.9
Other Current Assets	20.72	22.37	22.61	38.47	33.28	25.65
Total Current Assets	1,097	1,104	937.03	872.16	987.59	908.74
Property, Plant & Equipment	344.28	350.78	374.09	381.76	301.28	296.91
Other Intangible Assets	129.95	131.82	135.07	137.98	23.57	24.07
Long-Term Deferred Tax Assets	7.36	7.68	8.26	9.49	10.44	11.54
Long-Term Deferred Charges	0.11	-	0.07	0.28	0.66	-
Other Long-Term Assets	7.59	4.97	2.04	4.03	1.41	3.19
Total Assets	1,586	1,599	1,457	1,406	1,325	1,244
Accounts Payable	103.36	102.98	83.76	79.89	86.42	117.47
Accrued Expenses	1	4.19	2.17	1.8	1.86	0.3
Current Portion of Leases	2.47	2.25	0.53	2.87	-	-
Current Income Taxes Payable	1.81	3.7	2.8	2.17	3.93	4.48
Current Unearned Revenue	19.21	41.32	27.26	35.97	35.05	22.93
Other Current Liabilities	4.25	7.8	5.24	8.31	4.13	4.41
Total Current Liabilities	132.09	162.25	121.78	131	131.39	149.59
Long-Term Leases	1.59	2.67	0.22	0.41	7.61	-
Long-Term Unearned Revenue	2.17	2.63	3.3	6.84	8.12	11.94
Long-Term Deferred Tax Liabilities	0.64	0.76	0.14	-	-	-
Total Liabilities	136.49	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	799.05	782.22	687.88	625.32	538.82	447.33
Comprehensive Income & Other	4.42	3.56	-	-	-	-
Total Common Equity	1,434	1,416	1,318	1,256	1,169	1,078
Minority Interest	15.95	14.59	12.88	11.76	8.64	5.22
Shareholders' Equity	1,450	1,431	1,331	1,267	1,178	1,083
Total Liabilities & Equity	1,586	1,599	1,457	1,406	1,325	1,244
Total Debt	4.06	4.93	0.76	3.28	7.61	-
Net Cash (Debt)	623.34	658.47	511.25	409.46	580.27	557.03
Net Cash Growth	15.14%	28.80%	24.86%	-29.44%	4.17%	197.41%
Net Cash Per Share	2.11	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	964.89	941.54	815.26	741.16	856.2	759.15
Book Value Per Share	4.84	4.78	4.45	4.24	3.95	3.64
Tangible Book Value	1,304	1,284	1,183	1,118	1,146	1,054
Tangible Book Value Per Share	4.40	4.34	4.00	3.78	3.87	3.56
Buildings	196.04	196.11	193.92	189.83	97.49	96.44
Machinery	484.75	488.08	486.64	446.63	434.97	407.07
Construction In Progress	14.78	4.25	-	15.44	0.75	3.25

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