Guangdong Huicheng Vacuum Technology Co., Ltd. (SHE:301392)

SHE:301392 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	179.53	191.76	128.91	149.56	158.63	84.58
Cash & Short-Term Investments	181.53	191.76	128.91	149.56	158.63	84.58
Cash Growth	40.82%	48.76%	-13.80%	-5.72%	87.55%	45.77%
Accounts Receivable	337.4	343.36	237.25	115.11	199.78	164.54
Other Receivables	2.69	1.84	0.18	0.2	0.3	1.17
Receivables	340.09	345.2	237.44	115.31	200.08	165.71
Inventory	338.46	333.41	236.91	234.99	368.82	178.89
Other Current Assets	22.14	16.46	19.33	19.39	19.04	14.13
Total Current Assets	882.23	886.83	622.59	519.24	746.56	443.31
Property, Plant & Equipment	186.67	189.49	181.66	177.93	180.07	151.76
Long-Term Investments	-	-	-	-	1.55	-
Other Intangible Assets	25.28	25.65	26.94	28.71	31.05	33.48
Long-Term Deferred Tax Assets	10.08	10	7.86	10.68	10.91	7.31
Long-Term Deferred Charges	-	-	12.34	7.97	6.69	8.18
Other Long-Term Assets	7.48	0.2	0.42	-	-	-
Total Assets	1,112	1,112	851.8	744.54	976.83	644.04
Accounts Payable	108.7	158.93	145.68	126.26	214.8	104.39
Accrued Expenses	8.51	11.8	11.4	13.83	10.75	7.49
Short-Term Debt	50.04	30.03	51.05	30.04	135.67	40.04
Current Portion of Long-Term Debt	-	-	10.15	10.17	4.94	3.15
Current Portion of Leases	-	-	0.03	0.05	1.31	-
Current Income Taxes Payable	1.09	0.12	0.5	0.09	0.02	0.89
Current Unearned Revenue	169.03	154.02	97.5	90.79	141.99	78.12
Other Current Liabilities	27.75	18.97	12.77	21.9	58.32	82.84
Total Current Liabilities	365.12	373.88	329.07	293.13	567.8	316.92
Long-Term Debt	-	-	68.98	79.02	84.57	56.25
Long-Term Leases	0.67	0.66	0.63	-	0.06	-
Long-Term Unearned Revenue	0.03	0.03	0.3	0.77	1.19	-
Long-Term Deferred Tax Liabilities	0.09	0.1	0.13	0	0.24	0.02
Total Liabilities	365.91	374.67	399.11	372.92	653.86	373.19
Common Stock	100	100	75	75	75	75
Additional Paid-In Capital	311.33	311.33	94.6	94.6	102.87	103.76
Retained Earnings	334.5	326.18	283.09	202.01	130.72	77.27
Total Common Equity	745.83	737.51	452.69	371.62	308.59	256.03
Minority Interest	-	-	-	-	14.38	14.81
Shareholders' Equity	745.83	737.51	452.69	371.62	322.97	270.85
Total Liabilities & Equity	1,112	1,112	851.8	744.54	976.83	644.04
Total Debt	50.7	30.69	130.84	119.28	226.54	99.44
Net Cash (Debt)	130.83	161.07	-1.93	30.27	-67.91	-14.86
Net Cash Per Share	1.36	1.80	-0.03	0.40	-0.90	-0.20
Filing Date Shares Outstanding	100	100	75	75.04	75	75
Total Common Shares Outstanding	100	100	75	75.04	75	75
Working Capital	517.1	512.95	293.51	226.11	178.76	126.39
Book Value Per Share	7.46	7.38	6.04	4.95	4.11	3.41
Tangible Book Value	720.55	711.86	425.75	342.9	277.54	222.56
Tangible Book Value Per Share	7.21	7.12	5.68	4.57	3.70	2.97
Buildings	-	191.96	185.54	171.74	166.85	136.84
Machinery	-	43.83	28.29	24.68	24.36	8.58
Construction In Progress	-	1.41	2.6	8.16	5.68	17.91

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.