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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	344.22	191.76	128.91	149.56	158.63	84.58
Cash & Short-Term Investments	365.22	191.76	128.91	149.56	158.63	84.58
Cash Growth	1.94%	48.76%	-13.80%	-5.72%	87.55%	45.77%
Accounts Receivable	218.75	343.36	237.25	115.11	199.78	164.54
Other Receivables	1.74	1.84	0.18	0.2	0.3	1.17
Receivables	220.49	345.2	237.44	115.31	200.08	165.71
Inventory	308.31	333.41	236.91	234.99	368.82	178.89
Other Current Assets	28.49	16.46	19.33	19.39	19.04	14.13
Total Current Assets	922.51	886.83	622.59	519.24	746.56	443.31
Property, Plant & Equipment	192.36	189.49	181.66	177.93	180.07	151.76
Long-Term Investments	-	-	-	-	1.55	-
Other Intangible Assets	24.92	25.65	26.94	28.71	31.05	33.48
Long-Term Deferred Tax Assets	9.64	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	8.72	0.2	0.42	-	-	-
Total Assets	1,158	1,112	851.8	744.54	976.83	644.04
Accounts Payable	116.25	158.93	145.68	126.26	214.8	104.39
Accrued Expenses	15.41	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	0.73	0.12	0.5	0.09	0.02	0.89
Current Unearned Revenue	191.87	154.02	97.5	90.79	141.99	78.12
Other Current Liabilities	22.98	18.97	12.77	21.9	58.32	82.84
Total Current Liabilities	397.28	373.88	329.07	293.13	567.8	316.92
Long-Term Debt	-	-	68.98	79.02	84.57	56.25
Long-Term Leases	0.63	0.66	0.63	-	0.06	-
Long-Term Unearned Revenue	-	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	398	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	348.82	326.18	283.09	202.01	130.72	77.27
Total Common Equity	760.15	737.51	452.69	371.62	308.59	256.03
Minority Interest	-	-	-	-	14.38	14.81
Shareholders' Equity	760.15	737.51	452.69	371.62	322.97	270.85
Total Liabilities & Equity	1,158	1,112	851.8	744.54	976.83	644.04
Total Debt	50.67	30.69	130.84	119.28	226.54	99.44
Net Cash (Debt)	314.55	161.07	-1.93	30.27	-67.91	-14.86
Net Cash Growth	35.54%	-	-	-	-	-
Net Cash Per Share	3.15	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	525.22	512.95	293.51	226.11	178.76	126.39
Book Value Per Share	7.60	7.38	6.04	4.95	4.11	3.41
Tangible Book Value	735.23	711.86	425.75	342.9	277.54	222.56
Tangible Book Value Per Share	7.35	7.12	5.68	4.57	3.70	2.97
Buildings	191.96	191.96	185.54	171.74	166.85	136.84
Machinery	45.96	43.83	28.29	24.68	24.36	8.58
Construction In Progress	9.94	1.41	2.6	8.16	5.68	17.91

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