Shenzhen Huaqiang Industry Co., Ltd. (SHE:000062)

SHE:000062 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,263	3,210	3,324	3,216	2,538	1,846
Trading Asset Securities	18.28	19.5	-	-	-	-
Cash & Short-Term Investments	3,282	3,229	3,324	3,216	2,538	1,846
Cash Growth	21.67%	-2.86%	3.38%	26.72%	37.46%	10.85%
Accounts Receivable	5,757	5,982	5,996	4,720	5,065	4,318
Other Receivables	75.79	84.07	227.47	73.17	49.68	30.71
Receivables	5,832	6,066	6,224	4,793	5,114	4,349
Inventory	2,270	2,956	2,663	2,859	2,992	1,524
Other Current Assets	421.79	511.23	468.96	638.47	890.23	587.29
Total Current Assets	11,806	12,762	12,680	11,507	11,534	8,306
Property, Plant & Equipment	356.22	335.96	295.97	309.45	286.34	263.47
Long-Term Investments	782.29	782.56	829.36	799.17	524.34	513.07
Goodwill	1,710	1,710	1,834	1,848	1,848	1,848
Other Intangible Assets	151.83	154.51	162.12	168.99	172.51	180.27
Long-Term Deferred Tax Assets	137.94	131.97	83.72	72.18	75.83	54.54
Long-Term Deferred Charges	130.68	128.46	113.21	119.03	124.28	107.03
Other Long-Term Assets	1,518	1,543	1,747	1,539	1,201	967.72
Total Assets	16,593	17,549	17,746	16,363	15,767	12,241
Accounts Payable	1,411	1,781	1,082	664.64	788.23	687.7
Accrued Expenses	164.55	248.07	285.33	526.23	501.56	250.74
Short-Term Debt	4,303	4,965	6,351	4,494	4,821	3,420
Current Portion of Long-Term Debt	551.04	505.11	280.89	1,075	338.38	-
Current Portion of Leases	-	24.15	27.02	28.71	27.42	-
Current Income Taxes Payable	63.57	41.34	24.88	56.73	111.41	52.8
Current Unearned Revenue	203.66	221.34	225.91	268.62	269.5	254.79
Other Current Liabilities	180.54	186.47	166.77	208.37	179.17	297.13
Total Current Liabilities	6,877	7,972	8,444	7,322	7,037	4,963
Long-Term Debt	1,490	1,493	1,034	981.37	1,743	1,056
Long-Term Leases	78.68	50.86	56.26	60	19.11	-
Long-Term Unearned Revenue	2.68	2.86	4.04	6.17	5.28	2.79
Long-Term Deferred Tax Liabilities	207.2	202.8	185.82	170.48	142.89	116.47
Other Long-Term Liabilities	-	-	-	-	22.93	0.93
Total Liabilities	8,656	9,722	9,725	8,540	8,970	6,140
Common Stock	1,046	1,046	1,046	1,046	1,046	1,046
Additional Paid-In Capital	638.33	638.33	657.94	655.62	653.56	648.73
Retained Earnings	5,143	5,041	5,299	5,198	4,559	3,885
Comprehensive Income & Other	223.38	232.38	170.09	126.77	-97.41	-42.88
Total Common Equity	7,051	6,958	7,173	7,026	6,161	5,537
Minority Interest	885.74	869.64	847.97	797.59	635.83	564.5
Shareholders' Equity	7,936	7,827	8,021	7,823	6,797	6,101
Total Liabilities & Equity	16,593	17,549	17,746	16,363	15,767	12,241
Total Debt	6,423	7,038	7,750	6,639	6,949	4,477
Net Cash (Debt)	-3,142	-3,809	-4,425	-3,423	-4,411	-2,631
Net Cash Per Share	-3.00	-3.64	-4.23	-3.27	-4.22	-2.52
Filing Date Shares Outstanding	1,046	1,046	1,046	1,046	1,046	1,046
Total Common Shares Outstanding	1,046	1,046	1,046	1,046	1,046	1,046
Working Capital	4,929	4,790	4,236	4,185	4,497	3,343
Book Value Per Share	6.74	6.65	6.86	6.72	5.89	5.29
Tangible Book Value	5,188	5,093	5,177	5,008	4,140	3,508
Tangible Book Value Per Share	4.96	4.87	4.95	4.79	3.96	3.35
Buildings	-	544.38	490.23	485.44	485.44	485.44
Machinery	-	105.84	99.96	91.06	91.8	90.76
Construction In Progress	-	1.32	4.63	0.68	1.78	7

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