Huagong Tech Company Limited (SHE:000988)

Huagong Tech Company 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	3,759	4,538	4,436	3,400	3,356	3,264
Short-Term Investments	4.72	1,037	1,060	-	-	-
Trading Asset Securities	134.71	106.9	125.47	116.09	123.04	87.58
Cash & Short-Term Investments	3,898	5,682	5,622	3,516	3,479	3,352
Cash Growth	-9.83%	1.07%	59.90%	1.06%	3.80%	16.30%
Accounts Receivable	6,207	6,168	5,045	5,113	4,075	3,107
Other Receivables	111.33	26.5	47.07	31.48	26.33	26.64
Receivables	6,319	6,194	5,092	5,145	4,101	3,133
Inventory	2,881	2,621	1,909	2,378	2,046	1,692
Prepaid Expenses	-	0.21	1.66	-	-	-
Other Current Assets	689.21	710.7	565.33	450.9	345.91	291.96
Total Current Assets	13,787	15,208	13,190	11,490	9,972	8,468
Property, Plant & Equipment	2,514	2,478	2,077	1,855	1,739	1,546
Long-Term Investments	696.29	2,240	1,593	2,887	1,608	514.51
Goodwill	0.5	0.5	-	-	-	-
Other Intangible Assets	403.12	407.64	386.43	267.77	264.23	290.95
Long-Term Accounts Receivable	-	-	-	-	-	2.6
Long-Term Deferred Tax Assets	191.02	189.84	167.35	136.51	126.48	103.1
Long-Term Deferred Charges	179.04	158.88	72.42	97.37	117.67	90.3
Other Long-Term Assets	2,588	141.95	28.68	69.69	55.56	60.49
Total Assets	20,359	20,824	17,515	16,803	13,884	11,076
Accounts Payable	5,275	5,574	4,198	4,114	3,105	2,621
Accrued Expenses	71.14	430.91	372.24	395.62	327.88	172.25
Short-Term Debt	206.65	385.2	59.04	739.35	770.55	781.13
Current Portion of Long-Term Debt	1,047	1,108	140.8	712.59	-	-
Current Portion of Leases	-	22.41	12.66	18.51	13.49	-
Current Income Taxes Payable	15.57	40.62	64.97	47.96	82.46	76.49
Current Unearned Revenue	496.8	359.55	448	475.72	355.45	204.31
Other Current Liabilities	258.41	314.69	190.8	211.67	283.72	189.16
Total Current Liabilities	7,370	8,236	5,487	6,715	4,939	4,044
Long-Term Debt	1,968	1,985	2,514	1,497	1,281	157.04
Long-Term Leases	12.05	13.97	12.75	37.52	26.31	-
Long-Term Unearned Revenue	246.82	239.35	195.89	215.26	191.14	172.77
Long-Term Deferred Tax Liabilities	52.36	45.79	52.11	75.59	17.91	11.96
Other Long-Term Liabilities	26.43	26.59	23.78	-	-	-
Total Liabilities	9,676	10,547	8,285	8,540	6,455	4,386
Common Stock	1,006	1,006	1,006	1,006	1,006	1,006
Additional Paid-In Capital	2,694	2,694	2,713	2,686	2,663	2,612
Retained Earnings	6,875	6,466	5,396	4,534	3,708	3,008
Comprehensive Income & Other	12.31	12.83	12	12.1	11.66	12.24
Total Common Equity	10,587	10,177	9,127	8,237	7,389	6,638
Minority Interest	96.98	100.21	103.43	25.66	39.88	52.28
Shareholders' Equity	10,684	10,278	9,230	8,263	7,429	6,690
Total Liabilities & Equity	20,359	20,824	17,515	16,803	13,884	11,076
Total Debt	3,233	3,515	2,739	3,004	2,091	938.17
Net Cash (Debt)	664.84	2,167	2,883	511.38	1,388	2,413
Net Cash Growth	-51.31%	-24.84%	463.69%	-63.15%	-42.50%	10.43%
Net Cash Per Share	0.66	2.15	2.86	0.51	1.39	2.41
Filing Date Shares Outstanding	1,006	1,006	1,006	1,006	1,006	1,006
Total Common Shares Outstanding	1,006	1,006	1,006	1,006	1,006	1,006
Working Capital	6,417	6,973	7,703	4,775	5,033	4,424
Book Value Per Share	10.53	10.12	9.08	8.19	7.35	6.60
Tangible Book Value	10,183	9,769	8,740	7,970	7,125	6,347
Tangible Book Value Per Share	10.13	9.72	8.69	7.93	7.09	6.31
Buildings	-	1,620	1,584	1,449	1,327	1,177
Machinery	-	2,156	1,776	1,502	1,451	1,317
Construction In Progress	-	168.84	58.86	39.72	45.8	48.75

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.