Guangdong Hongjing Optoelectronic Technology Inc. (SHE:301479)

SHE:301479 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	769.63	216.05	126.4	99.52	46.75	20.22
Cash & Short-Term Investments	769.63	216.05	126.4	99.52	46.75	20.22
Cash Growth	508.90%	70.93%	27.01%	112.89%	131.20%	100.13%
Accounts Receivable	237.6	231.79	177.77	141.03	64.5	51.1
Other Receivables	2.56	3.49	2.2	0.81	3.25	2.59
Receivables	240.16	235.28	179.97	141.85	67.75	53.7
Inventory	264.37	202.9	125.04	92.19	67.94	28.96
Prepaid Expenses	-	-	-	1.76	1.1	0.77
Other Current Assets	47.3	41.62	26.21	20.85	11.07	3.33
Total Current Assets	1,321	695.85	457.63	356.16	194.6	106.97
Property, Plant & Equipment	340.55	322.77	248.07	202.4	73.5	41.6
Other Intangible Assets	12.8	13.21	14.81	10.51	1.31	0.58
Long-Term Deferred Tax Assets	7.38	7.37	7.04	7.91	2.79	1.82
Long-Term Deferred Charges	17.9	18.81	12.26	8.4	2.53	3.38
Other Long-Term Assets	22.58	10.34	12.88	7.55	9.37	6.06
Total Assets	1,723	1,068	752.69	592.93	284.1	160.42
Accounts Payable	288.6	270.4	144.64	173.18	61.04	49.92
Accrued Expenses	25.1	40.56	26.29	11.65	8.08	6.14
Short-Term Debt	139.8	117.9	74.89	44.28	30.8	14
Current Portion of Long-Term Debt	3.95	0.2	11.9	11.64	6.56	7.2
Current Portion of Leases	-	2.99	3.4	2.23	2.05	-
Current Income Taxes Payable	3.49	4.93	2.86	-	0	0.48
Current Unearned Revenue	0.2	0.52	0.97	0.26	0.97	1.12
Other Current Liabilities	2.37	19.97	25.92	1.8	3.69	1.28
Total Current Liabilities	463.51	457.48	290.86	245.05	113.19	80.15
Long-Term Debt	29.5	9.7	24.62	27.2	13.8	2.36
Long-Term Leases	1.68	1.36	4.36	5.88	7.88	-
Long-Term Unearned Revenue	5.11	5.57	3.86	3.65	4.19	4.69
Long-Term Deferred Tax Liabilities	4.25	4.22	5.16	4.56	-	-
Total Liabilities	504.06	478.33	328.86	286.33	139.07	87.2
Common Stock	63.55	47.66	47.66	47.66	42.48	37.69
Additional Paid-In Capital	737.96	159.87	158.91	158.1	58.18	6.41
Retained Earnings	417.12	382.48	217.26	100.83	44.38	29.12
Shareholders' Equity	1,219	590.01	423.83	306.59	145.03	73.22
Total Liabilities & Equity	1,723	1,068	752.69	592.93	284.1	160.42
Total Debt	174.94	132.16	119.16	91.24	61.09	23.56
Net Cash (Debt)	594.69	83.89	7.23	8.28	-14.35	-3.34
Net Cash Growth	8120.85%	1059.60%	-12.63%	-	-	-
Net Cash Per Share	8.76	1.26	0.11	0.13	-0.26	-0.06
Filing Date Shares Outstanding	88.97	66.72	67.07	66.72	54.77	52.17
Total Common Shares Outstanding	88.97	66.72	67.07	66.72	54.77	52.17
Working Capital	857.96	238.37	166.77	111.11	81.4	26.82
Book Value Per Share	13.70	8.84	6.32	4.59	2.65	1.40
Tangible Book Value	1,206	576.8	409.01	296.08	143.72	72.63
Tangible Book Value Per Share	13.55	8.64	6.10	4.44	2.62	1.39
Buildings	-	55.43	53.2	49.3	-	-
Machinery	-	358.36	246.36	183.35	88.53	58.67
Construction In Progress	-	0.61	2.05	0.6	0.84	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.