Beijing Hanyi Innovation Technology Co., Ltd. (SHE:301270)

SHE:301270 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	215.18	189.7	290.78	57.19	137.23
Trading Asset Securities	339.58	585.13	587.04	186.33	40.17
Cash & Short-Term Investments	554.76	774.83	877.82	243.53	177.4
Cash Growth	-28.40%	-11.73%	260.46%	37.28%	33.38%
Accounts Receivable	18.25	15.78	18.57	20.37	22.89
Other Receivables	2.45	3.14	8.62	7.15	3.84
Receivables	38.7	36.92	27.2	27.52	26.72
Inventory	1.34	1.46	1.95	3.54	0.83
Other Current Assets	9.89	14.15	2.39	3.83	4.35
Total Current Assets	604.69	827.37	909.35	278.42	209.3
Property, Plant & Equipment	209.48	65.8	7.36	10.23	4.68
Long-Term Investments	163.75	21.6	5	-	-
Goodwill	157.83	162.7	160.65	160.65	160.65
Other Intangible Assets	53.6	52.14	39.14	36.05	35.16
Long-Term Accounts Receivable	2.57	2.99	1.28	0.96	1.49
Long-Term Deferred Tax Assets	5.38	4.78	2.76	2.37	2.47
Long-Term Deferred Charges	-	0	0.06	8.15	3.01
Other Long-Term Assets	16.7	12.55	16.34	13.95	12.34
Total Assets	1,214	1,150	1,142	510.79	429.12
Accounts Payable	48.2	48.52	35.55	26.78	24.27
Accrued Expenses	3.74	8.58	7.3	9.79	9.86
Current Portion of Leases	1.72	0.8	3.22	3.11	-
Current Income Taxes Payable	1.98	2.12	1.62	5.3	3.11
Current Unearned Revenue	8.69	5.47	5.46	6.6	3.58
Other Current Liabilities	143.56	2.54	0.92	0.86	0.62
Total Current Liabilities	207.89	68.03	54.07	52.43	41.45
Long-Term Leases	0.34	0.44	0.51	2.98	-
Long-Term Unearned Revenue	0.53	0.53	-	3.19	4.33
Long-Term Deferred Tax Liabilities	2.01	1.99	0.21	0.15	0.17
Other Long-Term Liabilities	0.84	1.23	0.8	1.09	0.71
Total Liabilities	211.61	72.22	55.59	59.85	46.66
Common Stock	100	100	100	75	75
Additional Paid-In Capital	805.64	797.98	796.34	240.07	238.29
Retained Earnings	161.7	187.27	195.83	140.48	72.58
Treasury Stock	-54.66	-	-	-	-
Comprehensive Income & Other	0.29	-0.17	-	-	-
Total Common Equity	1,013	1,085	1,092	455.55	385.87
Minority Interest	-10.58	-7.36	-5.8	-4.61	-3.4
Shareholders' Equity	1,002	1,078	1,086	450.94	382.46
Total Liabilities & Equity	1,214	1,150	1,142	510.79	429.12
Total Debt	2.06	1.25	3.73	6.09	-
Net Cash (Debt)	552.7	773.58	874.09	237.44	177.4
Net Cash Growth	-28.55%	-11.50%	268.13%	33.84%	33.38%
Net Cash Per Share	5.62	7.74	10.49	3.17	2.37
Filing Date Shares Outstanding	98	100	100	75	75
Total Common Shares Outstanding	98	100	100	75	75
Working Capital	396.8	759.34	855.29	225.98	167.86
Book Value Per Share	10.34	10.85	10.92	6.07	5.14
Tangible Book Value	801.54	870.23	892.37	258.84	190.06
Tangible Book Value Per Share	8.18	8.70	8.92	3.45	2.53
Buildings	202.58	56.88	-	-	-
Machinery	18.89	15.75	11.75	10.66	9.88

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.