Jiangsu Huayang Intelligent Equipment Co.,Ltd. (SHE:301502)

SHE:301502 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.34	140.36	21.2	27.15	13.18	22.17
Trading Asset Securities	171.77	179.16	-	3.03	-	3.29
Cash & Short-Term Investments	235.11	319.52	21.2	30.18	13.18	25.46
Cash Growth	-21.34%	1406.87%	-29.74%	128.94%	-48.22%	-50.43%
Accounts Receivable	325.35	267.53	256.17	250.76	305.48	273.47
Other Receivables	27.45	0.53	0.12	1.04	1.1	4.94
Receivables	352.8	268.06	256.29	251.8	306.58	278.41
Inventory	111.53	113.52	103.29	102.2	128.92	85.58
Prepaid Expenses	-	0.78	0.01	5.7	0.02	0.09
Other Current Assets	5.63	2.38	14.71	5.09	7.59	2.38
Total Current Assets	705.07	704.26	395.52	394.97	456.29	391.92
Property, Plant & Equipment	350.07	343.55	252.9	238.42	182.41	100.1
Other Intangible Assets	27.23	27.8	28.45	28.82	28.62	17.5
Long-Term Deferred Tax Assets	0.16	0.28	0.54	3.67	5.11	3.6
Long-Term Deferred Charges	1.06	1.38	2.07	1.18	0.45	0.69
Other Long-Term Assets	1.07	1.74	4.5	2.1	2.21	4.43
Total Assets	1,085	1,079	683.98	669.17	675.09	518.24
Accounts Payable	186.54	187.95	142.34	153.37	206.71	158.68
Accrued Expenses	3.35	13.45	11.42	16.23	21.8	21.13
Short-Term Debt	39.02	40.03	40.03	65.71	51.93	15.02
Current Portion of Leases	0.02	0.02	0.12	0.38	-	-
Current Income Taxes Payable	10.84	1.71	4.14	1.36	8.1	9.48
Current Unearned Revenue	6.32	3.18	4.31	12.76	12.98	4.17
Other Current Liabilities	0.57	0.04	0.35	0.82	1.96	7.18
Total Current Liabilities	246.67	246.38	202.71	250.62	303.47	215.66
Long-Term Leases	-	-	0.02	0.57	0.79	-
Long-Term Deferred Tax Liabilities	5.35	5.04	3.98	7.11	5.4	3.89
Other Long-Term Liabilities	1.31	1.42	1.32	2.11	1.89	1.36
Total Liabilities	253.33	252.84	208.03	260.41	311.55	220.92
Common Stock	57.08	57.08	42.81	42.81	42.81	42.81
Additional Paid-In Capital	489.98	489.29	157.01	155.15	153.42	152.34
Retained Earnings	284.27	279.66	275.98	210.62	167.13	101.96
Total Common Equity	831.34	826.03	475.8	408.58	363.36	297.11
Minority Interest	-	0.15	0.15	0.17	0.18	0.21
Shareholders' Equity	831.34	826.17	475.95	408.75	363.54	297.32
Total Liabilities & Equity	1,085	1,079	683.98	669.17	675.09	518.24
Total Debt	39.04	40.05	40.16	66.65	52.71	15.02
Net Cash (Debt)	196.07	279.47	-18.96	-36.47	-39.53	10.44
Net Cash Growth	-24.22%	-	-	-	-	-60.34%
Net Cash Per Share	3.35	4.98	-0.44	-0.85	-0.92	0.24
Filing Date Shares Outstanding	57.08	57.08	57.08	42.81	42.81	42.81
Total Common Shares Outstanding	57.08	57.08	42.81	42.81	42.81	42.81
Working Capital	458.41	457.88	192.8	144.35	152.82	176.26
Book Value Per Share	14.56	14.47	11.11	9.54	8.49	6.94
Tangible Book Value	804.11	798.22	447.35	379.76	334.74	279.61
Tangible Book Value Per Share	14.09	13.98	10.45	8.87	7.82	6.53
Buildings	-	215.85	157.72	161.93	84.03	53.22
Machinery	-	154.96	136.35	124.9	109.17	91.13
Construction In Progress	-	52.64	17.65	10.72	51.1	7.43

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