Ningbo Huaxiang Electronic Co., Ltd. (SHE:002048)

SHE:002048 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	2,517	2,831	3,221	3,196	3,853	3,276
Short-Term Investments	-	-	917.3	631.43	250	-
Trading Asset Securities	5.17	5.71	252.88	-	-	-
Cash & Short-Term Investments	2,522	2,837	4,391	3,828	4,103	3,276
Cash Growth	-30.07%	-35.39%	14.71%	-6.72%	25.24%	78.87%
Accounts Receivable	8,855	9,374	7,956	6,508	5,243	4,428
Other Receivables	96.82	78.34	117.45	62.85	66.8	100.29
Receivables	8,952	9,452	8,073	6,571	5,310	4,528
Inventory	2,914	3,068	2,965	2,562	2,225	2,128
Other Current Assets	641.37	627.75	535.32	458.8	370.31	410.74
Total Current Assets	15,029	15,985	15,964	13,419	12,008	10,343
Property, Plant & Equipment	7,419	7,361	6,028	4,818	4,336	3,770
Long-Term Investments	2,728	2,515	2,570	2,510	3,314	3,003
Goodwill	942.26	943.44	749.25	835.68	933.75	932.2
Other Intangible Assets	585.7	566.1	554.4	438.37	470.65	428.47
Long-Term Accounts Receivable	235.08	208.71	1.71	-	-	-
Long-Term Deferred Tax Assets	557.76	570.89	426.26	338.07	304.73	201.26
Long-Term Deferred Charges	777.13	763.42	786.65	635.91	422.9	371.7
Other Long-Term Assets	241.07	243.33	160.09	56.04	58.26	54.64
Total Assets	28,515	29,156	27,240	23,051	21,849	19,105
Accounts Payable	9,035	9,813	8,617	6,939	5,439	4,678
Accrued Expenses	474.75	842.06	677.77	627.65	621.62	580.77
Short-Term Debt	731.85	1,364	1,131	735.09	1,473	539.01
Current Portion of Long-Term Debt	194.98	32.64	41.66	-	-	-
Current Portion of Leases	-	199.16	154.46	125.12	83.4	-
Current Income Taxes Payable	348.41	136.97	111.39	87.7	61.08	123.23
Current Unearned Revenue	360.99	363.97	274.85	181.34	171.39	114.08
Other Current Liabilities	1,738	1,387	405.28	162.57	127.85	186.31
Total Current Liabilities	12,884	14,140	11,414	8,859	7,978	6,222
Long-Term Debt	145.41	44.73	66.2	56.75	-	39.41
Long-Term Leases	793.22	775.14	458.56	305.88	429.53	15.7
Long-Term Unearned Revenue	124.48	133.06	122.49	80.99	84.08	85.57
Long-Term Deferred Tax Liabilities	491.65	467.22	432.86	333.74	507.68	420.57
Other Long-Term Liabilities	558.03	544.42	772.63	620.59	498.77	441.96
Total Liabilities	15,119	16,222	13,388	10,362	9,645	7,401
Common Stock	813.83	814.1	814.1	814.1	814.1	626.23
Additional Paid-In Capital	2,798	2,796	3,912	3,979	4,003	2,643
Retained Earnings	7,320	7,064	6,625	5,778	4,977	6,035
Treasury Stock	-5	-5.03	-5.03	-5.03	-	-
Comprehensive Income & Other	952.03	825.76	862.56	536.54	1,063	1,025
Total Common Equity	11,879	11,494	12,209	11,102	10,857	10,330
Minority Interest	1,517	1,440	1,642	1,586	1,347	1,374
Shareholders' Equity	13,396	12,934	13,852	12,688	12,204	11,704
Total Liabilities & Equity	28,515	29,156	27,240	23,051	21,849	19,105
Total Debt	1,865	2,416	1,852	1,223	1,986	594.12
Net Cash (Debt)	656.86	420.82	2,539	2,605	2,117	2,682
Net Cash Growth	-68.70%	-83.42%	-2.54%	23.04%	-21.07%	166.25%
Net Cash Per Share	0.81	0.52	3.13	3.20	3.38	4.29
Filing Date Shares Outstanding	813.04	814.64	800.11	1,324	814.1	626.23
Total Common Shares Outstanding	813.04	814.64	800.11	1,324	814.1	626.23
Working Capital	2,146	1,845	4,551	4,560	4,030	4,121
Book Value Per Share	14.61	14.11	15.26	8.38	13.34	16.49
Tangible Book Value	10,351	9,985	10,905	9,828	9,453	8,969
Tangible Book Value Per Share	12.73	12.26	13.63	7.42	11.61	14.32
Land	-	11.46	11.46	9.6	9.6	9.6
Buildings	-	2,959	2,643	2,214	2,169	2,064
Machinery	-	8,956	7,754	6,255	5,715	5,345
Construction In Progress	-	1,705	1,345	796.98	466.91	418.22

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