Hicon Network Technology (Shandong) Co.,Ltd. (SHE:301262)

SHE:301262 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,314	1,051	1,213	403.02	307.78	413.39
Trading Asset Securities	1,961	2,049	1,810	1,389	1,177	876.3
Cash & Short-Term Investments	3,275	3,100	3,024	1,792	1,485	1,290
Cash Growth	6.78%	2.53%	68.76%	20.67%	15.13%	32.13%
Accounts Receivable	655.28	922.1	647	596.06	485.92	454.94
Other Receivables	0.53	-0.03	0.85	3.87	-0.01	-0.04
Receivables	655.81	922.07	647.85	599.93	485.91	454.9
Inventory	2.46	1.7	-	0.04	1.75	-
Prepaid Expenses	-	-	-	1.95	-	-
Other Current Assets	19.52	6.96	6.88	4.46	5.03	3.36
Total Current Assets	3,952	4,031	3,679	2,398	1,978	1,748
Property, Plant & Equipment	105.17	107.41	103.91	112.35	113.96	127.71
Long-Term Investments	17.43	17.98	17.51	17.34	8.29	-
Other Intangible Assets	21.73	22.5	25.34	27.95	30.96	33.64
Long-Term Deferred Tax Assets	7.67	9.69	4.77	4.51	4.26	3.9
Long-Term Deferred Charges	3.18	3.69	4.85	7.88	11.42	13.24
Other Long-Term Assets	20.4	20.65	21.54	22.58	23.77	24.46
Total Assets	4,128	4,213	3,856	2,591	2,170	1,951
Accounts Payable	377.81	375.42	293.09	282.22	290.47	276.82
Accrued Expenses	13.79	83.65	88.75	63.67	47.62	59.61
Current Income Taxes Payable	25.58	13.64	18.39	14.67	12.27	8.87
Current Unearned Revenue	10.26	9.74	16.13	14.63	15.73	10.62
Other Current Liabilities	3.11	3.67	5.24	3.51	3	0.73
Total Current Liabilities	430.56	486.12	421.6	378.71	369.08	356.66
Long-Term Unearned Revenue	1.73	2.19	4.33	7.65	10.7	7.56
Other Long-Term Liabilities	15	15	1.07	-	-	-
Total Liabilities	447.29	503.31	426.99	386.35	379.78	364.22
Common Stock	417	417	417	375.3	375.3	375.3
Additional Paid-In Capital	1,687	1,687	1,687	559.24	559.24	559.24
Retained Earnings	1,577	1,606	1,325	1,270	855.91	652.14
Total Common Equity	3,681	3,710	3,429	2,204	1,790	1,587
Shareholders' Equity	3,681	3,710	3,429	2,204	1,790	1,587
Total Liabilities & Equity	4,128	4,213	3,856	2,591	2,170	1,951
Net Cash (Debt)	3,275	3,100	3,024	1,792	1,485	1,290
Net Cash Growth	6.78%	2.53%	68.76%	20.67%	15.13%	32.13%
Net Cash Per Share	7.86	7.44	7.67	4.76	3.95	3.42
Filing Date Shares Outstanding	417	417	417	375.3	375.3	375.3
Total Common Shares Outstanding	417	417	417	375.3	375.3	375.3
Working Capital	3,522	3,545	3,257	2,019	1,608	1,391
Book Value Per Share	8.83	8.90	8.22	5.87	4.77	4.23
Tangible Book Value	3,659	3,687	3,404	2,176	1,759	1,553
Tangible Book Value Per Share	8.77	8.84	8.16	5.80	4.69	4.14
Buildings	-	109.21	109.21	109.21	109.21	109.21
Machinery	-	140.19	122.05	117.31	105.28	99.91

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