Henan Carve Electronics Technology Co., Ltd. (SHE:301182)

SHE:301182 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	58.13	71.5	140.14	191.82	685.72	41.61
Short-Term Investments	-	89.11	66.11	196.1	-	-
Trading Asset Securities	-	-	-	-	-	0.5
Cash & Short-Term Investments	58.13	160.6	206.25	387.92	685.72	42.11
Cash Growth	-58.31%	-22.13%	-46.83%	-43.43%	1528.54%	-26.01%
Accounts Receivable	431.62	408.92	274.25	247.67	197.08	225.33
Other Receivables	15.19	3.41	0.36	0.25	0.11	2.51
Receivables	446.81	412.33	274.61	247.92	197.19	227.84
Inventory	448.31	511.35	222.04	130.81	136.28	97.79
Other Current Assets	159.51	47.31	26.91	9.23	12.47	7.84
Total Current Assets	1,113	1,132	729.81	775.88	1,032	375.58
Property, Plant & Equipment	496.29	489.17	432.55	277.41	214.71	180.08
Goodwill	-	-	8.25	-	-	-
Other Intangible Assets	14.52	16.06	18.83	8.97	9.25	9.22
Long-Term Deferred Tax Assets	102.89	85.29	54.7	22.02	3.71	3.38
Long-Term Deferred Charges	51.56	54.7	59.17	50.37	28.67	23.62
Other Long-Term Assets	19.02	30.3	34.14	24.15	23.53	13.69
Total Assets	1,797	1,807	1,337	1,159	1,312	605.57
Accounts Payable	600.23	701.14	295.49	116.82	184.92	165.21
Accrued Expenses	20.6	17.2	22.66	15.05	10.45	14.19
Short-Term Debt	265.84	139.16	-	-	72	10
Current Portion of Long-Term Debt	-	-	-	-	30.7	25.7
Current Portion of Leases	13.65	15.7	9.79	-	-	-
Current Income Taxes Payable	3.15	2.62	0.14	0.14	1.47	0.01
Current Unearned Revenue	2.11	0.49	0.62	0.01	0.02	0
Other Current Liabilities	22.48	21.09	17.02	14.75	12.3	12.08
Total Current Liabilities	928.06	897.41	345.72	146.76	311.85	227.19
Long-Term Debt	-	-	-	-	2.21	29.91
Long-Term Leases	48.66	39.92	24.2	11.21	10.68	-
Long-Term Unearned Revenue	5.15	5.26	5.41	5.55	5.7	5.85
Long-Term Deferred Tax Liabilities	34.65	38.72	37.17	19.79	9.59	6.11
Total Liabilities	1,017	981.31	412.5	183.31	340.04	269.06
Common Stock	95.82	95.82	95.82	95.82	95.82	71.86
Additional Paid-In Capital	728.09	728.09	729.52	729.52	729.52	173.15
Retained Earnings	-60.22	-9.72	83.73	150.14	146.16	91.49
Comprehensive Income & Other	-0.79	-1.15	-0.24	-	-	-
Total Common Equity	762.9	813.04	908.84	975.48	971.51	336.51
Minority Interest	17.62	12.76	16.11	-	-	-
Shareholders' Equity	780.52	825.81	924.95	975.48	971.51	336.51
Total Liabilities & Equity	1,797	1,807	1,337	1,159	1,312	605.57
Total Debt	328.16	194.79	33.99	11.21	115.59	65.61
Net Cash (Debt)	-270.03	-34.19	172.25	376.71	570.13	-23.5
Net Cash Growth	-	-	-54.27%	-33.93%	-	-
Net Cash Per Share	-2.83	-0.36	1.79	3.97	7.93	-0.33
Filing Date Shares Outstanding	95.82	95.82	95.82	95.82	95.82	71.86
Total Common Shares Outstanding	95.82	95.82	95.82	95.82	95.82	71.86
Working Capital	184.69	234.18	384.09	629.12	719.81	148.39
Book Value Per Share	7.96	8.48	9.48	10.18	10.14	4.68
Tangible Book Value	748.38	796.98	881.76	966.51	962.25	327.29
Tangible Book Value Per Share	7.81	8.32	9.20	10.09	10.04	4.55
Buildings	-	170.63	169.58	164.46	154.28	148.31
Machinery	-	500.95	380.7	251.05	173.52	135.79
Construction In Progress	-	12.15	44.89	0.8	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.