Shenzhen Hui Chuang Da Technology Co., Ltd. (SHE:300909)

SHE:300909 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	250.31	325.53	388.06	355.48	358.91	683.27
Short-Term Investments	-	43.96	111.54	40	50	90
Trading Asset Securities	130.2	95.5	55.07	51.25	-	-
Cash & Short-Term Investments	380.51	464.98	554.66	446.73	408.91	773.27
Cash Growth	-15.46%	-16.17%	24.16%	9.25%	-47.12%	3948.06%
Accounts Receivable	613.32	582.47	609.18	320.99	356.35	193.29
Other Receivables	29.08	27.15	21.68	27.02	24.51	21.18
Receivables	642.4	609.61	630.86	348.01	380.86	214.48
Inventory	336.32	280.53	223.07	130.8	148.71	93.71
Other Current Assets	83.18	80.05	53.21	37.41	16.59	22.7
Total Current Assets	1,442	1,435	1,462	962.95	955.07	1,104
Property, Plant & Equipment	1,417	1,101	779.9	640.82	392.13	276.79
Long-Term Investments	33.61	30.7	28.12	28.12	14.81	-
Goodwill	159.45	159.45	159.45	1.47	-	-
Other Intangible Assets	79.78	82.63	86.93	56.52	9.15	10.17
Long-Term Accounts Receivable	-	-	0.72	-	-	-
Long-Term Deferred Tax Assets	20.8	20.65	12.84	11.43	13.14	10.16
Long-Term Deferred Charges	43.46	51.01	53.48	29.72	30.79	19.14
Other Long-Term Assets	47.53	32.71	110.71	177.5	193.94	3.51
Total Assets	3,244	2,913	2,694	1,909	1,609	1,424
Accounts Payable	343.88	302.73	323.52	158.17	199.86	141.4
Accrued Expenses	25.35	43.36	34.61	23.38	23.61	16.5
Short-Term Debt	176.9	178.06	110.01	72.78	4.85	67.96
Current Portion of Long-Term Debt	-	31.39	-	-	-	-
Current Portion of Leases	38.88	30.14	35.5	29.22	14.09	-
Current Income Taxes Payable	7.13	5.71	5.52	4.25	5	5.95
Current Unearned Revenue	29.41	16.22	11.32	15.79	2.03	0.63
Other Current Liabilities	141.83	74.11	62.11	57.64	33.12	60.44
Total Current Liabilities	763.37	681.72	582.59	361.23	282.57	292.88
Long-Term Debt	322.52	87.34	-	-	-	-
Long-Term Leases	139.28	141.6	173.96	181.2	46.17	-
Long-Term Unearned Revenue	7.82	6.92	5.06	0.57	1.05	1
Other Long-Term Liabilities	-	-	-	0.7	-	-
Total Liabilities	1,233	917.57	761.61	543.71	329.79	293.88
Common Stock	172.97	172.97	172.97	151.36	100.91	100.91
Additional Paid-In Capital	1,154	1,154	1,154	701.6	742.81	742.81
Retained Earnings	696.51	678.64	603.84	510.07	431.68	282.65
Comprehensive Income & Other	-6.73	-7.62	1.29	-0.31	3.83	3.68
Total Common Equity	2,017	1,998	1,932	1,363	1,279	1,130
Minority Interest	-6.04	-2.13	0.36	2.1	-	-
Shareholders' Equity	2,011	1,996	1,932	1,365	1,279	1,130
Total Liabilities & Equity	3,244	2,913	2,694	1,909	1,609	1,424
Total Debt	677.58	468.52	319.47	283.21	65.11	67.96
Net Cash (Debt)	-297.07	-3.55	235.19	163.52	343.8	705.31
Net Cash Growth	-	-	43.83%	-52.44%	-51.26%	-
Net Cash Per Share	-1.69	-0.02	1.43	1.08	2.26	6.06
Filing Date Shares Outstanding	172.97	172.97	172.97	151.36	151.36	151.36
Total Common Shares Outstanding	172.97	172.97	172.97	151.36	151.36	151.36
Working Capital	679.04	753.46	879.21	601.72	672.5	811.28
Book Value Per Share	11.66	11.55	11.17	9.00	8.45	7.47
Tangible Book Value	1,777	1,756	1,686	1,305	1,270	1,120
Tangible Book Value Per Share	10.28	10.15	9.74	8.62	8.39	7.40
Buildings	-	217.79	202.5	202.5	-	-
Machinery	-	521.83	425.16	233.24	172.79	132.57
Construction In Progress	-	386.32	83.56	66.05	205.28	177.05

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