Hangzhou Huasu Technology Co.,Ltd. (SHE:301157)

Hangzhou Huasu Technology 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	241.86	351.56	371.15	51.52	36.59	31.47
Short-Term Investments	-	110.02	-	-	-	-
Trading Asset Securities	501.64	254.12	373.7	24.16	55.52	54.58
Cash & Short-Term Investments	743.5	715.7	744.85	75.68	92.11	86.05
Cash Growth	5.78%	-3.91%	884.21%	-17.84%	7.04%	207.32%
Accounts Receivable	255.3	280.95	314.85	218.47	166.52	145.98
Other Receivables	2.19	9.26	16.95	16.47	5.93	5.74
Receivables	257.49	290.21	331.8	234.94	172.45	151.72
Inventory	109.71	99.73	99.81	58.42	51.04	35.54
Other Current Assets	12.11	4.95	1.52	1	0.31	0.91
Total Current Assets	1,123	1,111	1,178	370.04	315.91	274.22
Property, Plant & Equipment	93.93	62.29	66.6	24.94	23.16	14.07
Long-Term Investments	0.08	0.16	2	-	-	-
Other Intangible Assets	16.96	0.83	0.97	1.35	0.92	0.75
Long-Term Deferred Tax Assets	8.43	9.04	7.12	3.84	2.4	1.62
Long-Term Deferred Charges	3.36	3.26	3.75	2.96	3.9	3.45
Other Long-Term Assets	2.7	16.25	1.61	14.65	0.05	0.41
Total Assets	1,248	1,202	1,260	417.78	346.34	294.52
Accounts Payable	99.53	87.39	140.01	94.55	92.63	99.77
Accrued Expenses	8.72	10.72	10.03	18.03	12.06	10.92
Short-Term Debt	31.95	-	6.72	-	1.2	2.99
Current Portion of Long-Term Debt	-	-	2.64	-	-	-
Current Portion of Leases	1.68	1.28	1.82	4.72	1.41	-
Current Income Taxes Payable	0.69	3.85	3.71	9.24	4.97	4.96
Current Unearned Revenue	3.59	3.98	2.45	0.86	0.96	3.03
Other Current Liabilities	0.36	3.93	0.68	0.63	1.29	0.36
Total Current Liabilities	146.53	111.14	168.06	128.03	114.51	122.03
Long-Term Debt	-	-	26.93	-	-	-
Long-Term Leases	1.81	-	1.28	4.15	3.21	-
Long-Term Unearned Revenue	1.07	1.57	2.33	-	-	-
Long-Term Deferred Tax Liabilities	0.24	0.3	0.55	0.77	0.6	-
Other Long-Term Liabilities	2.39	1.56	0.79	0.42	0.62	0.26
Total Liabilities	152.03	114.57	199.94	133.38	118.94	122.3
Common Stock	60	60	60	45	45	45
Additional Paid-In Capital	820.33	820.33	820.33	85.48	85.48	85.48
Retained Earnings	215.57	208.53	179.7	153.89	96.95	41.76
Comprehensive Income & Other	-1.85	-1.77	0.07	0.03	-0.02	-0.01
Total Common Equity	1,094	1,087	1,060	284.41	227.41	172.23
Minority Interest	2.19	0.76	-	-	-	-
Shareholders' Equity	1,096	1,088	1,060	284.41	227.41	172.23
Total Liabilities & Equity	1,248	1,202	1,260	417.78	346.34	294.52
Total Debt	35.44	1.28	39.39	8.87	5.81	2.99
Net Cash (Debt)	708.06	714.42	705.46	66.81	86.29	83.06
Net Cash Growth	1.40%	1.27%	955.93%	-22.58%	3.89%	361.92%
Net Cash Per Share	11.79	11.90	12.50	1.49	1.92	1.85
Filing Date Shares Outstanding	60	60	60	60	45	45
Total Common Shares Outstanding	60	60	60	45	45	45
Working Capital	976.29	999.44	1,010	242.01	201.4	152.19
Book Value Per Share	18.23	18.12	17.67	6.32	5.05	3.83
Tangible Book Value	1,077	1,086	1,059	283.06	226.49	171.47
Tangible Book Value Per Share	17.95	18.10	17.65	6.29	5.03	3.81
Buildings	-	44.94	44.94	-	-	-
Machinery	-	34.03	32.23	22.42	20.66	-
Construction In Progress	-	1.61	0	2.14	2.03	-

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