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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,286	669.08	517.77	773.56	458.38	156.22
Trading Asset Securities	105.02	-	70.12	219.46	632.88	-
Cash & Short-Term Investments	1,391	669.08	587.89	993.01	1,091	156.22
Cash Growth	102.87%	13.81%	-40.80%	-9.00%	598.55%	8.51%
Accounts Receivable	1,398	1,071	897.96	838.93	708.82	450.39
Other Receivables	26.18	90.87	37.15	36.14	38.8	24.88
Receivables	1,424	1,161	935.11	875.08	747.62	475.27
Inventory	543.64	336.46	402.69	509.75	273.43	160.24
Prepaid Expenses	-	-	-	-	-	4.25
Other Current Assets	28.65	8.83	4.99	19.92	2.47	0.23
Total Current Assets	3,387	2,176	1,931	2,398	2,115	796.21
Property, Plant & Equipment	1,267	1,187	1,291	1,129	257.85	174.07
Long-Term Investments	219.22	215.85	0.86	0.9	-	-
Other Intangible Assets	69.67	71.83	76.1	77.64	52.01	23.54
Long-Term Deferred Tax Assets	33.83	19.71	21.9	7.93	6.51	4.67
Long-Term Deferred Charges	123.95	55.98	26.46	35.66	14.01	17.93
Other Long-Term Assets	14.61	23.03	1.73	25.85	13.26	0.43
Total Assets	5,115	3,750	3,348	3,674	2,458	1,017
Accounts Payable	1,660	1,206	951.6	1,531	851.43	475.38
Accrued Expenses	63.21	70.2	74.95	82.71	50.95	35.64
Short-Term Debt	230.08	115.06	200.55	328.58	19.55	29.95
Current Portion of Long-Term Debt	111.19	30.32	75.23	0.05	-	-
Current Portion of Leases	-	14.8	22.35	36.79	-	-
Current Income Taxes Payable	35.43	5.93	13.39	3.26	4.37	1.23
Current Unearned Revenue	2.11	3	1.19	8.06	0.36	-
Other Current Liabilities	97.21	83.06	68.49	35.62	13.51	5.23
Total Current Liabilities	2,199	1,529	1,408	2,026	940.18	547.42
Long-Term Debt	772.25	319.55	261.99	0.2	-	-
Long-Term Leases	61.96	26.43	33.04	61.23	-	-
Long-Term Unearned Revenue	16.29	8.84	6.12	10.2	15.26	6.43
Long-Term Deferred Tax Liabilities	18.68	9.84	11.34	2.4	3.96	0.54
Total Liabilities	3,068	1,893	1,720	2,100	959.4	554.4
Common Stock	101.2	101.2	101.77	101.2	101.2	75.9
Additional Paid-In Capital	1,098	1,090	1,064	1,021	1,021	197.01
Retained Earnings	817.38	725.17	538.46	461.22	383.53	189.57
Treasury Stock	-62.6	-62.6	-81.29	-	-	-
Comprehensive Income & Other	93.05	3.78	4.64	-9.32	-6.49	-0.03
Total Common Equity	2,047	1,857	1,628	1,574	1,499	462.45
Minority Interest	-0.56	-0.96	0.68	-	-	-
Shareholders' Equity	2,047	1,856	1,628	1,574	1,499	462.45
Total Liabilities & Equity	5,115	3,750	3,348	3,674	2,458	1,017
Total Debt	1,175	506.16	593.16	426.86	19.55	29.95
Net Cash (Debt)	215.05	162.92	-5.26	566.15	1,072	126.27
Net Cash Growth	333.45%	-	-	-47.17%	748.73%	5.08%
Net Cash Per Share	2.13	1.61	-0.05	5.61	12.71	1.66
Filing Date Shares Outstanding	99.54	99.54	100.1	101.2	101.2	75.9
Total Common Shares Outstanding	99.54	99.54	100.11	101.2	101.2	75.9
Working Capital	1,188	647.22	522.93	371.44	1,175	248.78
Book Value Per Share	20.57	18.66	16.26	15.55	14.81	6.09
Tangible Book Value	1,977	1,785	1,551	1,496	1,447	438.9
Tangible Book Value Per Share	19.87	17.94	15.50	14.79	14.30	5.78
Buildings	-	743.35	856.29	630.39	90.9	90.9
Machinery	-	562.39	468.48	354.6	216.06	164.12
Construction In Progress	-	133.05	138.97	202.16	63.55	6.05

Source: S&P Capital IQ. Standard template. Financial Sources.