Yangzhou Huitong Technology Corp., Ltd. (SHE:301601)

SHE:301601 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	529.27	237.64	323.46	567.85	443.76	139.75
Short-Term Investments	-	80	-	-	-	-
Cash & Short-Term Investments	529.27	317.64	323.46	567.85	443.76	139.75
Cash Growth	19.27%	-1.80%	-43.04%	27.96%	217.54%	231.75%
Accounts Receivable	332.58	260.51	291.6	243.55	108.29	105.57
Other Receivables	12.06	4.01	4.18	29.16	40.07	1.56
Receivables	344.64	264.52	295.79	272.7	148.36	107.13
Inventory	181.64	206.97	230.24	223.63	189.7	67.82
Prepaid Expenses	-	0.12	-	-	-	-
Other Current Assets	261.34	123.75	131.74	123.6	86.58	45.63
Total Current Assets	1,317	913	981.23	1,188	868.41	360.34
Property, Plant & Equipment	668.93	670.07	608.79	130.77	54.33	42.46
Long-Term Investments	86.33	116.67	108.82	112.2	116.71	98.53
Goodwill	36.83	36.83	36.83	36.83	36.83	36.83
Other Intangible Assets	52.4	55.77	51.15	49.76	13.27	8.8
Long-Term Deferred Tax Assets	19.34	18.14	8.55	4.33	3	2.31
Long-Term Deferred Charges	0.66	2.33	2.39	2.73	0.16	0.26
Other Long-Term Assets	48.53	39.56	43.83	136.38	71.78	15.28
Total Assets	2,230	1,852	1,842	1,661	1,164	564.8
Accounts Payable	217.44	125.75	215.22	193.34	122.02	28.31
Accrued Expenses	0.82	30.31	32.16	34.94	31.22	18.71
Short-Term Debt	-	-	0.03	-	-	-
Current Portion of Long-Term Debt	35.46	35.33	0.34	0.14	-	-
Current Portion of Leases	-	2.56	1.88	0.81	0.77	-
Current Income Taxes Payable	16.32	9	0.56	13.04	7.44	0.92
Current Unearned Revenue	294	263.83	352.54	489.32	349.39	189.08
Other Current Liabilities	45.12	102.16	112.11	72.08	54.17	26.11
Total Current Liabilities	609.16	568.94	714.84	803.67	565.01	263.13
Long-Term Debt	297.5	315	311.28	137.3	-	-
Long-Term Leases	0.39	3.87	4.76	4.79	5.6	-
Long-Term Unearned Revenue	41.86	41.4	-	-	-	1
Long-Term Deferred Tax Liabilities	1.27	1.37	1.71	1.7	2.14	1.85
Total Liabilities	950.18	930.57	1,033	947.46	572.75	265.97
Common Stock	140.48	105.36	105.36	105.36	105.36	79.2
Additional Paid-In Capital	735.8	413.53	399	384.43	369.84	170.5
Retained Earnings	446	437.89	330	231.3	118.43	49.78
Comprehensive Income & Other	-42.88	-33.97	-23.36	-6.45	-1.33	-0.65
Total Common Equity	1,279	922.81	811	714.64	592.3	298.83
Minority Interest	0.32	-1	-1.99	-1.31	-0.57	-
Shareholders' Equity	1,280	921.81	809	713.33	591.73	298.83
Total Liabilities & Equity	2,230	1,852	1,842	1,661	1,164	564.8
Total Debt	333.35	356.76	318.28	143.04	6.37	-
Net Cash (Debt)	195.92	-39.12	5.18	424.81	437.39	139.75
Net Cash Growth	-55.21%	-	-98.78%	-2.88%	212.98%	235.74%
Net Cash Per Share	1.76	-0.37	0.05	4.05	5.27	1.76
Filing Date Shares Outstanding	140.48	140.48	105.36	104.95	105.36	79.21
Total Common Shares Outstanding	140.48	105.36	105.36	104.95	105.36	79.21
Working Capital	707.72	344.07	266.39	384.12	303.4	97.21
Book Value Per Share	9.11	8.76	7.70	6.81	5.62	3.77
Tangible Book Value	1,190	830.21	723.01	628.05	542.2	253.19
Tangible Book Value Per Share	8.47	7.88	6.86	5.98	5.15	3.20
Buildings	-	57.84	57.84	-	-	38.87
Machinery	-	71.38	70.03	-	-	47.34
Construction In Progress	-	609.52	541.19	-	-	-

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