Sichuan Hongda Co.,Ltd (SHA:600331)

Sichuan Hongda Co.,Ltd 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	1,289	327.56	175.38	329.14	232.31	180.71
Cash & Short-Term Investments	1,289	327.56	175.38	329.14	232.31	180.71
Cash Growth	350.65%	86.77%	-46.71%	41.68%	28.55%	-37.71%
Accounts Receivable	612.91	264.09	212.34	198.72	309.77	129.43
Other Receivables	12.48	8.35	29.84	12.92	15.23	22.64
Receivables	625.39	272.44	242.18	211.64	325	152.07
Inventory	512.94	397.15	498.83	473.97	406.97	428.6
Other Current Assets	169.87	110.91	38.17	55.61	31.19	44.25
Total Current Assets	2,597	1,108	954.57	1,070	995.47	805.63
Property, Plant & Equipment	882.81	910.7	913.49	988.98	1,018	1,149
Long-Term Investments	144.82	144.96	145.39	145.71	70	65.7
Other Intangible Assets	68.01	68.29	72.65	78.44	102.17	122.3
Long-Term Deferred Tax Assets	0.3	0.29	0.66	0.24	0.24	0.39
Long-Term Deferred Charges	30.58	31.94	30.98	32.57	34.02	30.38
Other Long-Term Assets	0.03	12	23.84	33.68	41.52	154.01
Total Assets	3,724	2,276	2,142	2,350	2,261	2,327
Accounts Payable	148.43	177.43	180.06	196.27	146.58	179.12
Accrued Expenses	12.27	48.89	43.91	57.55	63.88	57.24
Short-Term Debt	-	639.62	712	727.31	784.25	819
Current Portion of Long-Term Debt	-	0.1	-	-	-	-
Current Portion of Leases	-	-	0.93	0.96	0.92	-
Current Income Taxes Payable	3.91	0.11	6.04	10.17	-	0.07
Current Unearned Revenue	243.12	200.4	147.02	177.27	146.95	105.51
Other Current Liabilities	118.5	762.59	711.31	741.43	723.35	1,085
Total Current Liabilities	526.24	1,829	1,801	1,911	1,866	2,246
Long-Term Debt	-	40.9	-	-	-	-
Long-Term Leases	-	-	1.7	3.16	4.12	-
Long-Term Unearned Revenue	13.71	14.54	16.43	21.08	25.18	14.9
Long-Term Deferred Tax Liabilities	1.81	1.81	2.07	1.25	-	-
Other Long-Term Liabilities	-	-	-	-	16.8	16.92
Total Liabilities	541.75	1,886	1,821	1,936	1,912	2,278
Common Stock	2,642	2,032	2,032	2,032	2,032	2,032
Additional Paid-In Capital	5,302	3,077	3,077	3,077	3,074	3,074
Retained Earnings	-4,762	-4,715	-4,752	-4,656	-4,716	-5,022
Comprehensive Income & Other	0.2	-3.49	-37.51	-39.87	-41.23	-35.71
Total Common Equity	3,182	389.85	319.67	413.15	348.76	48.49
Minority Interest	-	-	0.44	0.39	0.3	0.62
Shareholders' Equity	3,182	389.85	320.1	413.54	349.05	49.11
Total Liabilities & Equity	3,724	2,276	2,142	2,350	2,261	2,327
Total Debt	-	680.62	714.63	731.43	789.29	819
Net Cash (Debt)	1,289	-353.06	-539.24	-402.29	-556.98	-638.29
Net Cash Per Share	0.59	-0.17	-0.27	-0.20	-0.27	-0.31
Filing Date Shares Outstanding	2,642	2,032	2,032	2,032	2,032	2,032
Total Common Shares Outstanding	2,642	2,032	2,032	2,032	2,032	2,032
Working Capital	2,071	-721.08	-846.69	-840.59	-870.47	-1,441
Book Value Per Share	1.20	0.19	0.16	0.20	0.17	0.02
Tangible Book Value	3,114	321.56	247.02	334.7	246.59	-73.81
Tangible Book Value Per Share	1.18	0.16	0.12	0.16	0.12	-0.04
Buildings	-	928.29	912.74	920.72	951.31	1,072
Machinery	-	1,253	1,178	1,200	1,139	1,202
Construction In Progress	-	9.32	21.8	26.42	46.52	42.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.