Hunan Hengguang Technology Co., Ltd. (SHE:301118)

SHE:301118 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	347.33	310.88	158.02	197.21	170.63	100.01
Short-Term Investments	-	258.28	434.05	457.41	227.8	10
Trading Asset Securities	2.02	48.03	36.09	51.14	458.89	40.01
Cash & Short-Term Investments	349.35	617.19	628.15	705.76	857.32	150.02
Cash Growth	44.94%	-1.74%	-11.00%	-17.68%	471.47%	4.92%
Accounts Receivable	284.09	193.03	159.63	146.98	198.62	146.2
Other Receivables	3.23	3.93	5.15	20.13	0.62	1.77
Receivables	287.32	196.97	164.78	167.11	199.24	147.97
Inventory	127.5	100.01	76.54	79.96	81.13	69.06
Other Current Assets	245.54	75.02	101.23	68.47	17.67	17.69
Total Current Assets	1,010	989.19	970.71	1,021	1,155	384.74
Property, Plant & Equipment	1,306	1,200	1,022	747.89	242.83	228.04
Long-Term Investments	114.31	142.64	163.95	112.3	61.38	10
Other Intangible Assets	189.09	193.4	170.56	102.09	103.09	99.5
Long-Term Deferred Tax Assets	12.06	11.05	6.84	2.55	2.18	2.18
Long-Term Deferred Charges	0.73	0.73	-	-	-	-
Other Long-Term Assets	33.25	8.16	54.64	25.77	35.8	3.67
Total Assets	2,665	2,545	2,389	2,012	1,601	728.14
Accounts Payable	539.44	451.87	347.14	193.96	23.63	17.32
Accrued Expenses	0.18	19.03	30.51	29.04	16.71	10.63
Short-Term Debt	35.92	79.77	39.34	53.05	75.42	36
Current Portion of Long-Term Debt	195.64	71.42	6.86	1.12	-	-
Current Portion of Leases	-	0.34	-	-	-	-
Current Income Taxes Payable	0.73	0.31	0.03	7.76	3.06	2.42
Current Unearned Revenue	37.38	38.38	26.61	19.97	30.32	20.36
Other Current Liabilities	160.69	104.7	51.54	52.07	50.93	23.64
Total Current Liabilities	969.98	765.81	502.03	356.96	200.07	110.36
Long-Term Debt	226.53	317.9	409.25	120.84	-	-
Long-Term Leases	0.7	0.75	-	-	-	-
Long-Term Unearned Revenue	64.92	69.16	60.55	39.99	42.45	37.11
Long-Term Deferred Tax Liabilities	5.9	6.89	7.77	13.72	1.13	0.7
Other Long-Term Liabilities	0.14	0.14	0.28	0.42	0.56	-
Total Liabilities	1,268	1,161	979.88	531.93	244.22	148.18
Common Stock	110.2	109.88	106.67	106.67	106.67	80
Additional Paid-In Capital	727.19	714.39	684.61	684.61	684.61	171.25
Retained Earnings	503.93	519.36	580.3	671.18	549.68	308.07
Treasury Stock	-21.29	-25.19	-	-	-	-
Comprehensive Income & Other	20.25	17	15.79	14.09	11.89	12.11
Total Common Equity	1,340	1,335	1,387	1,477	1,353	571.43
Minority Interest	56.59	49	21.91	3.43	3.58	8.53
Shareholders' Equity	1,397	1,384	1,409	1,480	1,356	579.96
Total Liabilities & Equity	2,665	2,545	2,389	2,012	1,601	728.14
Total Debt	458.78	470.17	455.45	175.01	75.42	36
Net Cash (Debt)	-109.43	147.02	172.7	530.76	781.9	114.02
Net Cash Growth	-	-14.87%	-67.46%	-32.12%	585.75%	-15.22%
Net Cash Per Share	-1.00	1.38	1.62	4.98	9.51	1.43
Filing Date Shares Outstanding	110.2	106.71	106.67	106.67	106.67	80
Total Common Shares Outstanding	110.2	106.71	106.67	106.67	106.67	80
Working Capital	39.73	223.38	468.68	664.34	955.29	274.38
Book Value Per Share	12.16	12.51	13.01	13.84	12.68	7.14
Tangible Book Value	1,151	1,142	1,217	1,374	1,250	471.92
Tangible Book Value Per Share	10.45	10.70	11.41	12.89	11.72	5.90
Buildings	-	471.46	383.14	176.7	138.4	134.3
Machinery	-	1,177	924.35	474.6	393.51	376.95
Construction In Progress	-	18.46	95.6	421.04	12.28	4.9

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