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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,321	1,026	669.08	517.77	773.56	458.38
Trading Asset Securities	170.57	350.38	-	70.12	219.46	632.88
Cash & Short-Term Investments	1,492	1,377	669.08	587.89	993.01	1,091
Cash Growth	151.45%	105.78%	13.81%	-40.80%	-9.00%	598.55%
Accounts Receivable	1,319	1,559	1,071	897.96	838.93	708.82
Other Receivables	29.87	59.58	92.79	37.15	36.14	38.8
Receivables	1,349	1,618	1,163	935.11	875.08	747.62
Inventory	641.87	464.66	336.46	402.69	509.75	273.43
Other Current Assets	75.17	50.44	6.91	4.99	19.92	2.47
Total Current Assets	3,558	3,510	2,176	1,931	2,398	2,115
Property, Plant & Equipment	1,186	1,208	1,187	1,291	1,129	257.85
Long-Term Investments	77.18	77.05	95.12	0.86	0.9	-
Other Intangible Assets	67.88	68.71	71.83	76.1	77.64	52.01
Long-Term Deferred Tax Assets	41.89	42.04	19.71	21.9	7.93	6.51
Long-Term Deferred Charges	176.15	163.06	55.98	26.46	35.66	14.01
Other Long-Term Assets	255.24	253.26	143.75	1.73	25.85	13.26
Total Assets	5,362	5,322	3,750	3,348	3,674	2,458
Accounts Payable	1,836	1,723	1,206	951.6	1,531	851.43
Accrued Expenses	62.85	113.71	70.2	74.95	82.71	50.95
Short-Term Debt	160.46	236.77	115.06	200.55	328.58	19.55
Current Portion of Long-Term Debt	74.23	43.11	30.32	75.23	0.05	-
Current Portion of Leases	-	29.92	14.8	22.35	36.79	-
Current Income Taxes Payable	18.84	18.86	5.93	13.39	3.26	4.37
Current Unearned Revenue	1.54	1.79	3	1.19	8.06	0.36
Other Current Liabilities	101.5	98.92	83.06	68.49	35.62	13.51
Total Current Liabilities	2,255	2,266	1,529	1,408	2,026	940.18
Long-Term Debt	563.01	762.41	319.55	261.99	0.2	-
Long-Term Leases	64.06	70.98	26.43	33.04	61.23	-
Long-Term Unearned Revenue	26.71	28.74	8.84	6.12	10.2	15.26
Long-Term Deferred Tax Liabilities	23.2	23.64	9.84	11.34	2.4	3.96
Total Liabilities	2,932	3,152	1,893	1,720	2,100	959.4
Common Stock	106.41	101.2	101.2	101.77	101.2	101.2
Additional Paid-In Capital	1,349	1,107	1,090	1,064	1,021	1,021
Retained Earnings	978.32	928.75	725.17	538.46	461.22	383.53
Treasury Stock	-62.6	-62.6	-62.6	-81.29	-	-
Comprehensive Income & Other	59.72	96.1	3.78	4.64	-9.32	-6.49
Total Common Equity	2,430	2,171	1,857	1,628	1,574	1,499
Minority Interest	-0.54	-0.48	-0.96	0.68	-	-
Shareholders' Equity	2,430	2,170	1,856	1,628	1,574	1,499
Total Liabilities & Equity	5,362	5,322	3,750	3,348	3,674	2,458
Total Debt	861.76	1,143	506.16	593.16	426.86	19.55
Net Cash (Debt)	629.96	233.66	162.92	-5.26	566.15	1,072
Net Cash Growth	355.93%	43.42%	-	-	-47.17%	748.73%
Net Cash Per Share	6.25	2.35	1.61	-0.05	5.61	12.71
Filing Date Shares Outstanding	105.47	104.75	99.54	100.1	101.2	101.2
Total Common Shares Outstanding	105.47	99.54	99.54	100.11	101.2	101.2
Working Capital	1,303	1,244	647.22	522.93	371.44	1,175
Book Value Per Share	23.04	21.81	18.66	16.26	15.55	14.81
Tangible Book Value	2,363	2,102	1,785	1,551	1,496	1,447
Tangible Book Value Per Share	22.40	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.