HENGHUI Technology Corporation Limited (SHE:301678)

SHE:301678 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	894.15	399.23	208.34	166.72	161.36	126.16
Trading Asset Securities	140.31	-	-	-	-	-
Cash & Short-Term Investments	1,034	399.23	208.34	166.72	161.36	126.16
Cash Growth	396.53%	91.63%	24.96%	3.32%	27.90%	278.60%
Accounts Receivable	360.02	342.33	313.14	260.76	184.02	224.59
Other Receivables	15.48	2.27	2.8	3.74	0.8	5.65
Receivables	375.5	344.61	315.94	264.5	184.82	230.24
Inventory	159.64	134.96	137.29	115.74	116.25	72.86
Prepaid Expenses	-	0.03	0.57	-	-	0.44
Other Current Assets	18.69	15.08	11.53	5.63	26.3	9.21
Total Current Assets	1,588	893.91	673.66	552.59	488.73	438.91
Property, Plant & Equipment	404.45	391.75	436.58	459.14	454.08	280.24
Goodwill	-	-	1.75	1.75	1.75	1.75
Other Intangible Assets	46.75	47.07	48.21	49.87	51.5	56.28
Long-Term Deferred Tax Assets	10.97	11.59	10	8.14	6.86	5.62
Long-Term Deferred Charges	0.78	0.78	1.14	1.49	0.86	-
Other Long-Term Assets	15.06	14.84	0.3	5.62	9.7	2.85
Total Assets	2,066	1,360	1,172	1,079	1,013	785.65
Accounts Payable	64.45	69.52	57.67	86.88	47.23	38.63
Accrued Expenses	11.27	17.37	15.93	15.65	6.25	8.8
Short-Term Debt	30.01	-	20.02	56.3	85.11	5.01
Current Portion of Leases	1.25	1.22	0.91	0.23	0.88	-
Current Income Taxes Payable	9.42	8.75	0.27	1.68	1.09	3.54
Current Unearned Revenue	3.73	5.17	4.21	4.25	12.47	1.79
Other Current Liabilities	6.28	5.19	6.38	2.27	58	28.55
Total Current Liabilities	126.41	107.21	105.38	167.25	211.03	86.32
Long-Term Leases	0.32	1.26	1.69	-	0.23	-
Long-Term Unearned Revenue	17.62	19.23	19.05	20.35	22.77	25.33
Long-Term Deferred Tax Liabilities	-	-	-	-	0.91	1.58
Other Long-Term Liabilities	0.7	0.19	0.29	0.47	0.59	-
Total Liabilities	145.05	127.9	126.41	188.07	235.53	113.23
Common Stock	239.56	179.67	179.67	179.67	179.67	179.67
Additional Paid-In Capital	1,081	458.44	458.1	457.54	456.75	454.42
Retained Earnings	575.77	575.71	389.74	237.4	127.5	25.35
Comprehensive Income & Other	13.72	5.93	4.74	3.34	2.15	1.37
Total Common Equity	1,910	1,220	1,032	877.95	766.06	660.8
Minority Interest	11.66	12.29	12.99	12.57	11.9	11.63
Shareholders' Equity	1,921	1,232	1,045	890.52	777.96	672.42
Total Liabilities & Equity	2,066	1,360	1,172	1,079	1,013	785.65
Total Debt	31.58	2.48	22.61	56.52	86.21	5.01
Net Cash (Debt)	1,003	396.75	185.73	110.2	75.15	121.15
Net Cash Growth	439.98%	113.62%	68.54%	46.64%	-37.97%	972.74%
Net Cash Per Share	5.06	2.21	1.03	0.61	0.42	0.72
Filing Date Shares Outstanding	239.56	179.67	179.67	179.67	179.67	167.34
Total Common Shares Outstanding	239.56	179.67	179.67	179.67	179.67	167.34
Working Capital	1,462	786.7	568.28	385.34	277.7	352.59
Book Value Per Share	7.97	6.79	5.75	4.89	4.26	3.95
Tangible Book Value	1,863	1,173	982.28	826.33	712.81	602.77
Tangible Book Value Per Share	7.78	6.53	5.47	4.60	3.97	3.60
Buildings	-	237.66	224.76	221.63	180.02	143.05
Machinery	-	428.29	431.26	419.13	353.31	225.94
Construction In Progress	-	1.02	13.87	4.82	58.59	12.98

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