Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (SHE:301022)

SHE:301022 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	135.78	122.29	111.03	155.76	323.45	77.77
Trading Asset Securities	203.33	220.15	331.33	122.43	218.79	-
Cash & Short-Term Investments	339.12	342.45	442.36	278.19	542.24	77.77
Cash Growth	-23.07%	-22.59%	59.02%	-48.70%	597.22%	40.69%
Accounts Receivable	383.92	346.88	356.22	229.92	215.76	163.66
Other Receivables	4.44	3.46	1.96	4.35	3.54	2.9
Receivables	388.36	350.35	358.18	234.27	219.3	166.56
Inventory	556.45	533.62	458.18	369.57	280.44	294.01
Other Current Assets	23.19	15.09	31.03	29.87	24.85	13.43
Total Current Assets	1,307	1,242	1,290	911.9	1,067	551.77
Property, Plant & Equipment	541.23	513.3	392.66	247.19	175.53	160.94
Long-Term Investments	21.02	21.02	21.02	21.02	-	-
Other Intangible Assets	59.94	59.62	54.94	23.65	24.67	24.08
Long-Term Deferred Tax Assets	24.93	22.83	20.57	12.92	8.69	6.17
Long-Term Deferred Charges	0.16	0.33	0.6	0.09	1.05	4.01
Other Long-Term Assets	58.11	63.2	70.8	113.65	19.46	2.61
Total Assets	2,012	1,922	1,850	1,330	1,296	749.58
Accounts Payable	245.58	245.44	214.19	222.19	232.1	192.43
Accrued Expenses	17.42	31.23	28.21	24.05	25.13	20.93
Short-Term Debt	35.82	-	-	-	-	7.32
Current Portion of Long-Term Debt	-	1.33	1.02	-	-	-
Current Portion of Leases	3.24	2	3.96	1.81	1.15	3.33
Current Income Taxes Payable	6.85	2.53	6.71	4.09	2.89	3.83
Current Unearned Revenue	256.79	251.06	246.34	144.21	145.4	147.13
Other Current Liabilities	8.84	8.61	9.52	8.41	9.27	7.39
Total Current Liabilities	574.53	542.2	509.95	404.76	415.95	382.36
Long-Term Debt	326.27	286.23	277.82	-	-	-
Long-Term Leases	-	-	1.88	2.85	-	5
Long-Term Unearned Revenue	4.03	4.34	4.46	5.58	6.16	3.45
Long-Term Deferred Tax Liabilities	20.14	22.33	32.65	2.57	0.6	-
Other Long-Term Liabilities	26.95	22.31	17.49	15.59	12.86	10.42
Total Liabilities	951.92	877.42	844.25	431.35	435.57	401.23
Common Stock	84.76	84.76	83.2	64	64	48
Additional Paid-In Capital	589.92	588.37	541.6	555.99	555.99	119.11
Retained Earnings	285.76	271.84	277.72	273.63	238.47	177.84
Comprehensive Income & Other	100.13	99.4	103.58	5.44	2.2	3.39
Total Common Equity	1,061	1,044	1,006	899.07	860.65	348.35
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	1,061	1,044	1,006	899.07	860.65	348.35
Total Liabilities & Equity	2,012	1,922	1,850	1,330	1,296	749.58
Total Debt	365.33	289.56	284.68	4.66	1.15	15.65
Net Cash (Debt)	-26.21	52.89	157.68	273.53	541.09	62.12
Net Cash Growth	-	-66.46%	-42.35%	-49.45%	771.04%	13.31%
Net Cash Per Share	-0.31	0.63	1.89	3.29	7.43	1.00
Filing Date Shares Outstanding	84.76	84.76	83.2	83.2	83.2	62.4
Total Common Shares Outstanding	84.76	84.76	83.2	83.2	83.2	62.4
Working Capital	732.57	699.31	779.82	507.14	650.89	169.4
Book Value Per Share	12.51	12.32	12.09	10.81	10.34	5.58
Tangible Book Value	1,001	984.75	951.16	875.41	835.99	324.26
Tangible Book Value Per Share	11.81	11.62	11.43	10.52	10.05	5.20
Buildings	-	247.86	180.36	65.27	65.27	64.49
Machinery	-	401.07	317.4	191.44	166.35	157.09
Construction In Progress	-	13.15	-	66.45	9.56	-
Order Backlog	-	938	-	-	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.