Guangzhou Huayan Precision Machinery Co.,Ltd. (SHE:301138)

SHE:301138 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	562.99	400.78	488.77	825.67	893.36	122.7
Trading Asset Securities	-	140	-	-	12.75	-
Cash & Short-Term Investments	562.99	540.78	488.77	825.67	906.11	122.7
Cash Growth	19.22%	10.64%	-40.80%	-8.88%	638.49%	41.44%
Accounts Receivable	144.92	139.37	100.71	99.33	105.73	90.49
Other Receivables	3.96	3.21	2.39	2.31	4.13	5.94
Receivables	148.88	142.58	103.09	101.64	109.86	96.43
Inventory	426.49	369.6	319.75	322.45	255.03	222.85
Other Current Assets	160.68	193.59	176.28	26.75	30.53	23.69
Total Current Assets	1,299	1,247	1,088	1,277	1,302	465.67
Property, Plant & Equipment	283.04	289.73	194.49	102.65	99.7	94.29
Long-Term Investments	31.73	31.9	87.08	4.99	-	-
Other Intangible Assets	10.92	11.15	10.32	10.03	9.5	9.86
Long-Term Accounts Receivable	5.99	6.47	8.02	-	-	2
Long-Term Deferred Tax Assets	10.32	10.6	8.27	7.84	7.24	7.14
Long-Term Deferred Charges	2.89	2.08	1.52	1.76	1.06	0.65
Other Long-Term Assets	11.77	7.61	49.28	55.36	13.1	7.01
Total Assets	1,656	1,606	1,447	1,459	1,432	586.61
Accounts Payable	139.56	117.7	96.84	93.26	101.03	92.23
Accrued Expenses	13.86	36.99	29.39	28.94	25.87	24.03
Short-Term Debt	-	1.19	1.19	1.19	1.19	-
Current Portion of Leases	3.92	3.66	3.43	2.95	3.77	0.31
Current Income Taxes Payable	6.72	8.97	2.47	3.5	2.6	3.03
Current Unearned Revenue	275.82	237.68	190	162.7	142.73	98.28
Other Current Liabilities	55.56	52.32	19.7	15.75	16.19	12.77
Total Current Liabilities	495.44	458.52	343.01	308.29	293.37	230.65
Long-Term Leases	21.54	22.82	4.84	7.79	10.54	0.13
Long-Term Unearned Revenue	1.2	1.27	1.55	1.84	1.67	1.9
Other Long-Term Liabilities	-	-	13.14	12.32	13.61	12.79
Total Liabilities	518.17	482.6	362.55	330.24	319.19	245.47
Common Stock	120	120	120	120	120	90
Additional Paid-In Capital	736.29	736.29	736.29	736.28	736.28	89.12
Retained Earnings	260.57	246.49	205.23	249.27	236.74	139.45
Comprehensive Income & Other	12.7	12.16	14.43	12.87	6.73	6.93
Total Common Equity	1,130	1,115	1,076	1,118	1,100	325.51
Minority Interest	7.97	8.52	8.38	10.5	13.19	15.64
Shareholders' Equity	1,138	1,123	1,084	1,129	1,113	341.14
Total Liabilities & Equity	1,656	1,606	1,447	1,459	1,432	586.61
Total Debt	25.45	27.68	9.45	11.93	15.51	0.44
Net Cash (Debt)	537.54	513.1	479.32	813.74	890.61	122.26
Net Cash Growth	15.56%	7.05%	-41.10%	-8.63%	628.46%	46.64%
Net Cash Per Share	4.46	4.26	3.98	6.75	9.94	1.35
Filing Date Shares Outstanding	120	120	120	120	120	90
Total Common Shares Outstanding	120	120	120	120	120	90
Working Capital	803.61	788.03	744.88	968.23	1,008	235.02
Book Value Per Share	9.41	9.29	8.97	9.32	9.16	3.62
Tangible Book Value	1,119	1,104	1,066	1,108	1,090	315.65
Tangible Book Value Per Share	9.32	9.20	8.88	9.24	9.09	3.51
Buildings	-	105.49	59.5	59.5	59.5	59.5
Machinery	-	272.71	187.45	164.4	145.8	139.72
Construction In Progress	-	33.95	72.2	0.86	0.04	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.