Zhejiang Hongchang Electrical Technology Co., Ltd. (SHE:301008)

SHE:301008 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	526.77	537.93	794.15	382.97	440.34	46.99
Trading Asset Securities	288.1	239.58	81	80.56	110.16	-
Cash & Short-Term Investments	814.86	777.51	875.15	463.53	550.5	46.99
Cash Growth	7.36%	-11.16%	88.80%	-15.80%	1071.60%	63.32%
Accounts Receivable	545.04	579.82	555.32	581.11	449.72	376.02
Other Receivables	2.83	2.89	0.95	0.21	0.46	0.24
Receivables	547.87	582.71	556.28	581.32	450.18	376.25
Inventory	174.03	152.23	149.94	125.56	123.52	75.34
Other Current Assets	7.67	4.65	3.15	3.48	1.58	2.11
Total Current Assets	1,544	1,517	1,585	1,174	1,126	500.69
Property, Plant & Equipment	449.04	435.21	355.3	251.13	207.45	145.86
Goodwill	-	13.59	-	-	-	-
Other Intangible Assets	62.6	64.53	64.73	64.26	31.77	30.48
Long-Term Deferred Tax Assets	5.62	6.24	6.38	6.49	5.14	4.08
Long-Term Deferred Charges	4.86	5.15	3.28	2.16	1.82	2.32
Other Long-Term Assets	16.6	9.84	7.28	6.36	6.65	8.34
Total Assets	2,106	2,052	2,021	1,504	1,379	691.77
Accounts Payable	491.34	465.12	367.13	357.78	340.64	241.86
Accrued Expenses	32.69	39.66	33.11	28.48	25.54	22.51
Short-Term Debt	54.84	40.03	115.24	63.75	39.55	30.54
Current Portion of Leases	-	1.72	1.33	2.04	-	-
Current Income Taxes Payable	-	2.3	6.24	1.73	2.57	6.39
Current Unearned Revenue	1.8	2.66	1.99	1.06	2.53	3.99
Other Current Liabilities	23.67	14.22	9.79	5.28	2.22	0.74
Total Current Liabilities	604.35	565.7	534.82	460.13	413.06	306.04
Long-Term Debt	-	333.48	326.16	-	-	-
Long-Term Leases	2.15	3.7	4.38	5.71	-	-
Long-Term Unearned Revenue	16.49	18.04	19.19	8.02	5.98	3.4
Long-Term Deferred Tax Liabilities	-	0.34	-	1.49	-	-
Total Liabilities	622.98	921.26	884.56	475.34	419.04	309.44
Common Stock	130.96	111.93	80	80	66.67	50
Additional Paid-In Capital	1,080	695.99	719.59	721.33	732.92	202.87
Retained Earnings	288.39	283.71	278.68	224.77	157.5	129.46
Treasury Stock	-24.77	-24.77	-	-	-	-
Comprehensive Income & Other	6.04	57.45	55.66	-	-	-
Total Common Equity	1,480	1,124	1,134	1,026	957.09	382.33
Minority Interest	2.99	6.08	3	2.86	2.49	-
Shareholders' Equity	1,483	1,130	1,137	1,029	959.58	382.33
Total Liabilities & Equity	2,106	2,052	2,021	1,504	1,379	691.77
Total Debt	56.99	378.93	447.11	71.5	39.55	30.54
Net Cash (Debt)	757.87	398.58	428.04	392.03	510.95	16.45
Net Cash Growth	110.78%	-6.88%	9.19%	-23.27%	3006.22%	-
Net Cash Per Share	6.65	3.57	3.84	3.50	5.23	0.20
Filing Date Shares Outstanding	111.42	110.73	112	112	112	84
Total Common Shares Outstanding	111.42	110.73	112	112	112	84
Working Capital	940.08	951.4	1,050	713.77	712.73	194.65
Book Value Per Share	13.28	10.15	10.12	9.16	8.55	4.55
Tangible Book Value	1,418	1,046	1,069	961.84	925.32	351.85
Tangible Book Value Per Share	12.72	9.45	9.55	8.59	8.26	4.19
Buildings	-	274.16	174.2	150.64	98.67	98.67
Machinery	-	319.91	249.82	191.7	162.28	125.15
Construction In Progress	-	42.52	90.23	33.75	49.56	4.34

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