Zhejiang Huaye Plastics Machinery Co., Ltd. (SHE:301616)

Paramount Global 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	593.5	271.2	144.21	139.6	118.11	63.21
Cash & Short-Term Investments	593.5	271.2	144.21	139.6	118.11	63.21
Cash Growth	311.56%	88.06%	3.30%	18.20%	86.84%	13.22%
Accounts Receivable	334.34	318.09	288.6	274.17	230.4	225.72
Other Receivables	3.05	0.71	0.55	0.48	0.58	0.23
Receivables	337.38	318.8	289.16	274.66	230.98	225.95
Inventory	278.45	261.74	208.3	204.1	257.38	196.88
Other Current Assets	14.53	20.13	28.85	13.87	11.44	28.78
Total Current Assets	1,224	871.88	670.51	632.23	617.91	514.82
Property, Plant & Equipment	486.37	486.65	443.61	474.41	482.24	444.13
Long-Term Investments	13.2	13.2	13.2	13.2	13.2	13.2
Other Intangible Assets	89.24	89.68	92.66	94.92	52.61	55.79
Long-Term Deferred Tax Assets	31.71	31.81	6.41	6.94	5.46	4.79
Long-Term Deferred Charges	1.81	1.99	2.31	2.72	2.72	4.47
Other Long-Term Assets	27.93	24.26	3.55	1.01	16.13	9.98
Total Assets	1,874	1,519	1,232	1,225	1,190	1,047
Accounts Payable	194.48	173.49	107.29	97.89	118.33	89.54
Accrued Expenses	34.28	46.79	45.22	43.12	49.92	43.26
Short-Term Debt	135.23	141.47	145.33	214.89	177.98	170.86
Current Portion of Long-Term Debt	53.24	10	0.1	49.3	-	-
Current Portion of Leases	-	6.6	4.09	4.4	3.91	-
Current Income Taxes Payable	-	28.38	2.5	5.91	9.04	8.3
Current Unearned Revenue	10.09	3.59	5.08	4.68	8.41	15.13
Other Current Liabilities	115.62	111.86	4.42	5.13	10.86	19.25
Total Current Liabilities	542.93	522.18	314.04	425.32	378.45	346.35
Long-Term Debt	-	39.3	58.9	9.3	49.3	49.3
Long-Term Leases	9.28	9.42	8.42	11.64	12.24	-
Long-Term Unearned Revenue	19.61	20.46	19.36	20.09	13.79	13.35
Other Long-Term Liabilities	3.77	3.31	2.22	2.15	3.01	2.54
Total Liabilities	575.58	594.68	402.95	468.49	456.79	411.54
Common Stock	80	60	60	60	60	60
Additional Paid-In Capital	857.7	520.92	519.11	517.31	515.5	513.69
Retained Earnings	358.07	341.18	248.24	177.94	156.36	61.03
Comprehensive Income & Other	-	-	-	-0	0	-
Total Common Equity	1,296	922.1	827.35	755.25	731.86	634.72
Minority Interest	2.78	2.7	1.94	1.68	1.61	0.92
Shareholders' Equity	1,299	924.8	829.3	756.93	733.47	635.64
Total Liabilities & Equity	1,874	1,519	1,232	1,225	1,190	1,047
Total Debt	197.74	206.78	216.84	289.53	243.43	220.16
Net Cash (Debt)	395.76	64.42	-72.64	-149.93	-125.32	-156.94
Net Cash Per Share	6.60	1.07	-1.21	-2.50	-2.08	-2.62
Filing Date Shares Outstanding	80	60	60	60	60	60
Total Common Shares Outstanding	80	60	60	60	60	60
Working Capital	680.94	349.69	356.48	206.91	239.45	168.48
Book Value Per Share	16.20	15.37	13.79	12.59	12.20	10.58
Tangible Book Value	1,207	832.42	734.69	660.33	679.25	578.93
Tangible Book Value Per Share	15.08	13.87	12.24	11.01	11.32	9.65
Buildings	-	231.19	231	231	231	230.44
Machinery	-	642.59	588.07	582.02	545.16	483.75
Construction In Progress	-	21.36	1.54	5.9	4.94	3.55
Order Backlog	-	-	-	136.47	166.5	-

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