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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,393	4,538	4,436	3,400	3,356	3,264
Short-Term Investments	-	1,037	1,060	-	-	-
Trading Asset Securities	135.03	106.9	125.47	116.09	123.04	87.58
Cash & Short-Term Investments	3,528	5,682	5,622	3,516	3,479	3,352
Cash Growth	-0.13%	1.07%	59.90%	1.06%	3.80%	16.30%
Accounts Receivable	6,443	6,168	5,045	5,113	4,075	3,107
Other Receivables	30.82	26.5	47.07	31.48	26.33	26.64
Receivables	6,474	6,194	5,092	5,145	4,101	3,133
Inventory	3,179	2,621	1,909	2,378	2,046	1,692
Prepaid Expenses	0	0.21	1.66	-	-	-
Other Current Assets	952.11	710.7	565.33	450.9	345.91	291.96
Total Current Assets	14,134	15,208	13,190	11,490	9,972	8,468
Property, Plant & Equipment	2,701	2,478	2,077	1,855	1,739	1,546
Long-Term Investments	3,259	2,240	1,593	2,887	1,608	514.51
Goodwill	0.5	0.5	-	-	-	-
Other Intangible Assets	444.43	407.64	386.43	267.77	264.23	290.95
Long-Term Accounts Receivable	-	-	-	-	-	2.6
Long-Term Deferred Tax Assets	177.97	189.84	167.35	136.51	126.48	103.1
Long-Term Deferred Charges	172.82	158.88	72.42	97.37	117.67	90.3
Other Long-Term Assets	186.89	141.95	28.68	69.69	55.56	60.49
Total Assets	21,076	20,824	17,515	16,803	13,884	11,076
Accounts Payable	5,401	5,574	4,198	4,114	3,105	2,621
Accrued Expenses	108.78	430.91	372.24	395.62	327.88	172.25
Short-Term Debt	377	385.2	59.04	739.35	770.55	781.13
Current Portion of Long-Term Debt	2,141	1,108	140.8	712.59	-	-
Current Portion of Leases	16.1	22.41	12.66	18.51	13.49	-
Current Income Taxes Payable	52.34	40.62	64.97	47.96	82.46	76.49
Current Unearned Revenue	547.28	359.55	448	475.72	355.45	204.31
Other Current Liabilities	219.56	314.69	190.8	211.67	283.72	189.16
Total Current Liabilities	8,862	8,236	5,487	6,715	4,939	4,044
Long-Term Debt	1,322	1,985	2,514	1,497	1,281	157.04
Long-Term Leases	8.94	13.97	12.75	37.52	26.31	-
Long-Term Unearned Revenue	222.97	239.35	195.89	215.26	191.14	172.77
Long-Term Deferred Tax Liabilities	46.32	45.79	52.11	75.59	17.91	11.96
Other Long-Term Liabilities	23.43	26.59	23.78	-	-	-
Total Liabilities	10,486	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	7,176	6,466	5,396	4,534	3,708	3,008
Comprehensive Income & Other	15.36	12.83	12	12.1	11.66	12.24
Total Common Equity	10,495	10,177	9,127	8,237	7,389	6,638
Minority Interest	95.02	100.21	103.43	25.66	39.88	52.28
Shareholders' Equity	10,590	10,278	9,230	8,263	7,429	6,690
Total Liabilities & Equity	21,076	20,824	17,515	16,803	13,884	11,076
Total Debt	3,864	3,515	2,739	3,004	2,091	938.17
Net Cash (Debt)	-335.94	2,167	2,883	511.38	1,388	2,413
Net Cash Growth	-	-24.84%	463.69%	-63.15%	-42.50%	10.43%
Net Cash Per Share	-0.33	2.15	2.86	0.51	1.39	2.41
Filing Date Shares Outstanding	995.7	1,006	1,006	1,006	1,006	1,006
Total Common Shares Outstanding	995.7	1,006	1,006	1,006	1,006	1,006
Working Capital	5,271	6,973	7,703	4,775	5,033	4,424
Book Value Per Share	10.54	10.12	9.08	8.19	7.35	6.60
Tangible Book Value	10,050	9,769	8,740	7,970	7,125	6,347
Tangible Book Value Per Share	10.09	9.72	8.69	7.93	7.09	6.31
Buildings	1,620	1,620	1,584	1,449	1,327	1,177
Machinery	2,319	2,156	1,776	1,502	1,451	1,317
Construction In Progress	313.26	168.84	58.86	39.72	45.8	48.75

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