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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.56	140.36	21.2	27.15	13.18	22.17
Trading Asset Securities	181.34	179.16	-	3.03	-	3.29
Cash & Short-Term Investments	263.9	319.52	21.2	30.18	13.18	25.46
Cash Growth	-28.76%	1406.87%	-29.74%	128.94%	-48.22%	-50.43%
Accounts Receivable	318.39	267.53	256.17	250.76	305.48	273.47
Other Receivables	15.08	0.53	0.12	1.04	1.1	4.94
Receivables	333.47	268.06	256.29	251.8	306.58	278.41
Inventory	108.84	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	5.9	2.38	14.71	5.09	7.59	2.38
Total Current Assets	712.11	704.26	395.52	394.97	456.29	391.92
Property, Plant & Equipment	376.6	343.55	252.9	238.42	182.41	100.1
Other Intangible Assets	27.72	27.8	28.45	28.82	28.62	17.5
Long-Term Deferred Tax Assets	0.25	0.28	0.54	3.67	5.11	3.6
Long-Term Deferred Charges	1.2	1.38	2.07	1.18	0.45	0.69
Other Long-Term Assets	1.28	1.74	4.5	2.1	2.21	4.43
Total Assets	1,119	1,079	683.98	669.17	675.09	518.24
Accounts Payable	216.7	187.95	142.34	153.37	206.71	158.68
Accrued Expenses	4.63	13.45	11.42	16.23	21.8	21.13
Short-Term Debt	40.03	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	9.92	1.71	4.14	1.36	8.1	9.48
Current Unearned Revenue	6.35	3.18	4.31	12.76	12.98	4.17
Other Current Liabilities	1.13	0.04	0.35	0.82	1.96	7.18
Total Current Liabilities	278.78	246.38	202.71	250.62	303.47	215.66
Long-Term Leases	-	-	0.02	0.57	0.79	-
Long-Term Deferred Tax Liabilities	4.79	5.04	3.98	7.11	5.4	3.89
Other Long-Term Liabilities	1.42	1.42	1.32	2.11	1.89	1.36
Total Liabilities	284.98	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	489.41	489.29	157.01	155.15	153.42	152.34
Retained Earnings	287.52	279.66	275.98	210.62	167.13	101.96
Total Common Equity	834.01	826.03	475.8	408.58	363.36	297.11
Minority Interest	0.15	0.15	0.15	0.17	0.18	0.21
Shareholders' Equity	834.16	826.17	475.95	408.75	363.54	297.32
Total Liabilities & Equity	1,119	1,079	683.98	669.17	675.09	518.24
Total Debt	40.05	40.05	40.16	66.65	52.71	15.02
Net Cash (Debt)	223.85	279.47	-18.96	-36.47	-39.53	10.44
Net Cash Growth	-31.18%	-	-	-	-	-60.34%
Net Cash Per Share	3.80	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	433.33	457.88	192.8	144.35	152.82	176.26
Book Value Per Share	14.61	14.47	11.11	9.54	8.49	6.94
Tangible Book Value	806.29	798.22	447.35	379.76	334.74	279.61
Tangible Book Value Per Share	14.12	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.