Shanghai HYP-ARCH Architectural Design Consultant Co.,Ltd. (SHE:301024)

SHE:301024 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	204.52	292.27	219.93	300.63	41.04	73.68
Trading Asset Securities	50	-	91.65	80	-	-
Cash & Short-Term Investments	254.52	292.27	311.58	380.63	41.04	73.68
Cash Growth	-9.13%	-6.19%	-18.14%	827.48%	-44.30%	-48.76%
Accounts Receivable	129.66	182.66	282.1	411.21	309.76	202.09
Other Receivables	8.37	9.39	9.43	9.86	7.95	4.93
Receivables	138.03	192.04	291.53	421.06	317.71	207.02
Inventory	68.25	50.47	11.56	-	-	-
Other Current Assets	21.41	18.62	8.9	10.75	3.99	5.6
Total Current Assets	482.2	553.41	623.57	812.44	362.74	286.3
Property, Plant & Equipment	20.12	34.14	20.33	24.96	6.02	4.27
Long-Term Investments	27.16	34.56	26.57	3.12	3.12	3.12
Goodwill	76.87	76.87	76.87	53.7	-	-
Other Intangible Assets	1.5	2.08	2.29	0.89	0.7	0.95
Long-Term Deferred Tax Assets	25.32	24.1	14.32	8.38	4.3	2.01
Long-Term Deferred Charges	4.61	7.81	3.13	6.83	7.31	9.74
Other Long-Term Assets	46.39	38.11	28.89	23.77	13.43	2.49
Total Assets	684.18	771.08	795.96	934.09	397.63	308.89
Accounts Payable	23.03	52.4	32.76	24.85	11.8	11.86
Accrued Expenses	5.8	45.26	44.77	41.34	50.32	38.15
Short-Term Debt	86.72	54.8	30.03	-	-	0.84
Current Portion of Leases	7.79	7.27	2.55	14.31	-	-
Current Income Taxes Payable	21.9	-	-	4.47	7.23	5.71
Current Unearned Revenue	5.11	3.32	5.16	1.58	2.16	-
Other Current Liabilities	1.19	5.53	6.12	14.83	4.71	3.83
Total Current Liabilities	151.53	168.59	121.39	101.39	76.22	60.4
Long-Term Leases	13.68	26.33	10.17	1.74	-	-
Other Long-Term Liabilities	14.8	15.54	-	-	-	-
Total Liabilities	180.02	210.46	131.56	103.13	76.22	60.4
Common Stock	63.59	63.59	63.59	42.39	31.79	31.79
Additional Paid-In Capital	526.49	526.49	526.49	547.69	95.91	95.91
Retained Earnings	-122.22	-63.44	41.4	240.59	193.7	120.79
Total Common Equity	467.86	526.64	631.48	830.67	321.41	248.49
Minority Interest	36.3	33.98	32.92	0.29	-	-
Shareholders' Equity	504.16	560.62	664.4	830.97	321.41	248.49
Total Liabilities & Equity	684.18	771.08	795.96	934.09	397.63	308.89
Total Debt	108.19	88.41	42.75	16.05	-	0.84
Net Cash (Debt)	146.33	203.87	268.83	364.57	41.04	72.84
Net Cash Growth	-27.28%	-24.16%	-26.26%	788.37%	-43.66%	-49.35%
Net Cash Per Share	2.30	3.21	4.23	6.69	0.86	1.53
Filing Date Shares Outstanding	63.59	63.59	63.59	63.59	47.69	47.69
Total Common Shares Outstanding	63.59	63.59	63.59	63.59	47.69	47.69
Working Capital	330.67	384.82	502.18	711.05	286.52	225.9
Book Value Per Share	7.36	8.28	9.93	13.06	6.74	5.21
Tangible Book Value	389.48	447.69	552.32	776.09	320.71	247.53
Tangible Book Value Per Share	6.13	7.04	8.69	12.21	6.73	5.19
Machinery	-	-	-	20.13	13.86	11.58

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.