Shenzhen Honor Electronic Co., Ltd. (SHE:300870)

Shenzhen Honor Electronic 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,118	1,026	669.08	517.77	773.56	458.38
Trading Asset Securities	371.4	350.38	-	70.12	219.46	632.88
Cash & Short-Term Investments	1,489	1,377	669.08	587.89	993.01	1,091
Cash Growth	7.11%	105.78%	13.81%	-40.80%	-9.00%	598.55%
Accounts Receivable	1,628	1,559	1,071	897.96	838.93	708.82
Other Receivables	23.24	59.58	92.79	37.15	36.14	38.8
Receivables	1,652	1,618	1,163	935.11	875.08	747.62
Inventory	593.75	464.66	336.46	402.69	509.75	273.43
Other Current Assets	24.49	50.44	6.91	4.99	19.92	2.47
Total Current Assets	3,759	3,510	2,176	1,931	2,398	2,115
Property, Plant & Equipment	1,245	1,208	1,187	1,291	1,129	257.85
Long-Term Investments	62.28	77.05	95.12	0.86	0.9	-
Other Intangible Assets	68.3	68.71	71.83	76.1	77.64	52.01
Long-Term Deferred Tax Assets	41.53	42.04	19.71	21.9	7.93	6.51
Long-Term Deferred Charges	178.3	163.06	55.98	26.46	35.66	14.01
Other Long-Term Assets	256.28	253.26	143.75	1.73	25.85	13.26
Total Assets	5,611	5,322	3,750	3,348	3,674	2,458
Accounts Payable	1,990	1,723	1,206	951.6	1,531	851.43
Accrued Expenses	95.7	113.71	70.2	74.95	82.71	50.95
Short-Term Debt	126.34	236.77	115.06	200.55	328.58	19.55
Current Portion of Long-Term Debt	71.45	43.43	30.32	75.23	0.05	-
Current Portion of Leases	-	29.92	14.8	22.35	36.79	-
Current Income Taxes Payable	34.89	18.86	5.93	13.39	3.26	4.37
Current Unearned Revenue	12.62	1.79	3	1.19	8.06	0.36
Other Current Liabilities	75.3	98.59	83.06	68.49	35.62	13.51
Total Current Liabilities	2,407	2,266	1,529	1,408	2,026	940.18
Long-Term Debt	413.73	762.41	319.55	261.99	0.2	-
Long-Term Leases	63.01	70.98	26.43	33.04	61.23	-
Long-Term Unearned Revenue	24.54	28.74	8.84	6.12	10.2	15.26
Long-Term Deferred Tax Liabilities	20.52	23.64	9.84	11.34	2.4	3.96
Total Liabilities	2,929	3,152	1,893	1,720	2,100	959.4
Common Stock	109.85	101.2	101.2	101.77	101.2	101.2
Additional Paid-In Capital	1,518	1,107	1,090	1,064	1,021	1,021
Retained Earnings	1,088	928.75	725.17	538.46	461.22	383.53
Treasury Stock	-62.6	-62.6	-62.6	-81.29	-	-
Comprehensive Income & Other	28.28	96.1	3.78	4.64	-9.32	-6.49
Total Common Equity	2,682	2,171	1,857	1,628	1,574	1,499
Minority Interest	0.59	-0.48	-0.96	0.68	-	-
Shareholders' Equity	2,682	2,170	1,856	1,628	1,574	1,499
Total Liabilities & Equity	5,611	5,322	3,750	3,348	3,674	2,458
Total Debt	674.53	1,144	506.16	593.16	426.86	19.55
Net Cash (Debt)	814.82	233.34	162.92	-5.26	566.15	1,072
Net Cash Growth	278.90%	43.22%	-	-	-47.17%	748.73%
Net Cash Per Share	8.00	2.34	1.61	-0.05	5.61	12.71
Filing Date Shares Outstanding	108.2	104.75	99.54	100.1	101.2	101.2
Total Common Shares Outstanding	108.2	99.54	99.54	100.11	101.2	101.2
Working Capital	1,352	1,244	647.22	522.93	371.44	1,175
Book Value Per Share	24.78	21.81	18.66	16.26	15.55	14.81
Tangible Book Value	2,613	2,102	1,785	1,551	1,496	1,447
Tangible Book Value Per Share	24.15	21.12	17.94	15.50	14.79	14.30
Buildings	-	632.54	743.35	856.29	630.39	90.9
Machinery	-	686.35	562.39	468.48	354.6	216.06
Construction In Progress	-	149.85	133.05	138.97	202.16	63.55

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