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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	275.21	191.76	128.91	149.56	158.63	84.58
Cash & Short-Term Investments	276.21	191.76	128.91	149.56	158.63	84.58
Cash Growth	33.85%	48.76%	-13.80%	-5.72%	87.55%	45.77%
Accounts Receivable	199.02	343.36	237.25	115.11	199.78	164.54
Other Receivables	10.81	1.84	0.18	0.2	0.3	1.17
Receivables	209.83	345.2	237.44	115.31	200.08	165.71
Inventory	406.26	333.41	236.91	234.99	368.82	178.89
Other Current Assets	49.8	16.46	19.33	19.39	19.04	14.13
Total Current Assets	942.1	886.83	622.59	519.24	746.56	443.31
Property, Plant & Equipment	197.03	189.49	181.66	177.93	180.07	151.76
Long-Term Investments	-	-	-	-	1.55	-
Other Intangible Assets	24.71	25.65	26.94	28.71	31.05	33.48
Long-Term Deferred Tax Assets	9.81	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	12.71	0.2	0.42	-	-	-
Total Assets	1,186	1,112	851.8	744.54	976.83	644.04
Accounts Payable	151.1	158.93	145.68	126.26	214.8	104.39
Accrued Expenses	8.74	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	2.04	0.12	0.5	0.09	0.02	0.89
Current Unearned Revenue	228.97	154.02	97.5	90.79	141.99	78.12
Other Current Liabilities	19.63	18.97	12.77	21.9	58.32	82.84
Total Current Liabilities	460.52	373.88	329.07	293.13	567.8	316.92
Long-Term Debt	-	-	68.98	79.02	84.57	56.25
Long-Term Leases	0.59	0.66	0.63	-	0.06	-
Long-Term Unearned Revenue	-	0.03	0.3	0.77	1.19	-
Long-Term Deferred Tax Liabilities	0.08	0.1	0.13	0	0.24	0.02
Total Liabilities	461.2	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	313.83	326.18	283.09	202.01	130.72	77.27
Total Common Equity	725.16	737.51	452.69	371.62	308.59	256.03
Minority Interest	-	-	-	-	14.38	14.81
Shareholders' Equity	725.16	737.51	452.69	371.62	322.97	270.85
Total Liabilities & Equity	1,186	1,112	851.8	744.54	976.83	644.04
Total Debt	50.63	30.69	130.84	119.28	226.54	99.44
Net Cash (Debt)	225.58	161.07	-1.93	30.27	-67.91	-14.86
Net Cash Growth	44.95%	-	-	-	-	-
Net Cash Per Share	2.25	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	481.58	512.95	293.51	226.11	178.76	126.39
Book Value Per Share	7.25	7.38	6.04	4.95	4.11	3.41
Tangible Book Value	700.45	711.86	425.75	342.9	277.54	222.56
Tangible Book Value Per Share	7.00	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.