Hootech Inc. (SHE:301026)

Hootech 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	963.23	289.64	117.22	7.1	160.08	55.7
Trading Asset Securities	678.46	120.71	-	250	278.39	0.1
Cash & Short-Term Investments	1,642	410.35	117.22	257.1	438.47	55.8
Cash Growth	137.80%	250.07%	-54.41%	-41.37%	685.84%	12.74%
Accounts Receivable	84.03	155.29	97.32	36.93	39.69	61.74
Other Receivables	4.74	7.72	2.54	3.58	11.29	1.75
Receivables	88.77	163.01	99.86	40.51	50.98	63.49
Inventory	1,363	880.01	936.57	823.46	565	361.16
Prepaid Expenses	-	-	-	-	-	3.21
Other Current Assets	372.6	588.89	131.54	92.99	113.82	118.27
Total Current Assets	3,466	2,042	1,285	1,214	1,168	601.92
Property, Plant & Equipment	505.79	526.12	451.37	354.73	158.48	135.06
Long-Term Investments	12.78	17.36	21.42	20.94	13.19	15.56
Goodwill	0.07	0.07	0.07	0.07	-	-
Other Intangible Assets	53.71	55.62	57.25	54.28	11.42	11.61
Long-Term Deferred Tax Assets	23.39	33.58	30.82	13.82	12.19	2.21
Long-Term Deferred Charges	1.94	5.56	7.83	3.23	0.06	-
Other Long-Term Assets	564.27	362.87	39.82	36.73	49.04	25.52
Total Assets	4,628	3,043	1,894	1,698	1,413	791.88
Accounts Payable	962.48	593.15	23.73	24.95	17.13	87.24
Accrued Expenses	4.09	6.54	7.65	8.64	7.36	8.25
Short-Term Debt	1,441	568.9	252.54	90.07	38.6	115.17
Current Portion of Leases	-	-	-	0.5	0.51	-
Current Income Taxes Payable	9.46	3.28	6.95	9.09	5.37	3.39
Current Unearned Revenue	4.04	15.24	8.68	15.33	48.48	5.34
Other Current Liabilities	479.04	245.48	26.19	63.56	6.78	3.21
Total Current Liabilities	2,900	1,433	325.74	212.14	124.23	222.61
Long-Term Leases	-	-	-	0.46	0.96	-
Long-Term Unearned Revenue	34.55	36.35	33.81	24.85	5.89	7.13
Long-Term Deferred Tax Liabilities	-	-	0.21	2.68	2.32	0.67
Total Liabilities	2,934	1,469	359.77	240.13	133.39	230.4
Common Stock	158.27	113.33	113.33	113.33	113.33	85
Additional Paid-In Capital	527.34	572.28	573.88	573.08	567.34	124.28
Retained Earnings	958.62	841.44	758.55	699.22	598.59	352.2
Treasury Stock	-25.08	-25.08	-	-	-	-
Comprehensive Income & Other	-0.11	-0.12	-0.21	-	-	-
Total Common Equity	1,619	1,502	1,446	1,386	1,279	561.48
Minority Interest	74.42	72.68	88.46	72.1	-	-
Shareholders' Equity	1,693	1,575	1,534	1,458	1,279	561.48
Total Liabilities & Equity	4,628	3,043	1,894	1,698	1,413	791.88
Total Debt	1,441	568.9	252.54	91.03	40.06	115.17
Net Cash (Debt)	201.01	-158.55	-135.32	166.06	398.41	-59.37
Net Cash Growth	468.26%	-	-	-58.32%	-	-
Net Cash Per Share	1.27	-1.00	-0.85	1.05	2.94	-0.50
Filing Date Shares Outstanding	157.68	157.29	158.67	158.67	158.67	158.67
Total Common Shares Outstanding	157.68	157.29	158.67	158.67	158.67	119
Working Capital	566.06	609.68	959.44	1,002	1,044	379.32
Book Value Per Share	10.27	9.55	9.11	8.73	8.06	4.72
Tangible Book Value	1,565	1,446	1,388	1,331	1,268	549.87
Tangible Book Value Per Share	9.93	9.19	8.75	8.39	7.99	4.62
Buildings	-	406.94	270.39	142.64	115.98	118.12
Machinery	-	125.21	109.38	91	82.73	77.34
Construction In Progress	-	119.79	166.72	214.29	38.49	10.75

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