HengHong Technology Inc. (HCPC)

HengHong Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5.36	5.17	8.3
Short-Term Investments	21.14	31.67	28.36
Cash & Cash Equivalents	26.5	36.84	36.66
Cash Growth	-	0.50%	-
Receivables	-	39.19	35.75
Inventory	-	20.98	7.68
Other Current Assets	-	1.1	7.89
Total Current Assets	-	98.11	87.97
Property, Plant & Equipment	-	0.01	0.01
Goodwill and Intangibles	-	0.35	-
Other Long-Term Assets	-	2.77	2.78
Total Long-Term Assets	-	3.13	2.79
Total Assets	-	101.24	90.76
Deferred Revenue	-	19.23	18.37
Current Debt	-	43.05	27.69
Other Current Liabilities	-	16.42	17.63
Total Current Liabilities	-	78.7	63.69
Long-Term Debt	-	0.18	-
Other Long-Term Liabilities	-	0	-
Total Long-Term Liabilities	-	0.18	-
Total Liabilities	-	78.88	63.69
Total Debt	34.33	43.22	27.69
Debt Growth	-	56.10%	-
Retained Earnings	-	18.49	23.21
Shareholders' Equity	5.15	22.36	27.07
Net Cash / Debt	-7.83	-6.38	8.97
Working Capital	-	19.41	24.28

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).