Huatu Cendes CO., LTD (SHE:300492)

Huatu Cendes CO., LTD Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	195.51	48.79	41.42	125.08	156.94
Trading Asset Securities	65.14	75.1	90.04	-	-
Cash & Short-Term Investments	260.65	123.9	131.46	125.08	156.94
Cash Growth	110.37%	-5.75%	5.10%	-20.30%	-4.97%
Accounts Receivable	205.47	124.05	107.89	108.18	127.37
Other Receivables	26.76	3.29	5.74	6.09	7.12
Receivables	232.23	127.33	113.63	114.27	134.49
Inventory	0.38	-	-	-	-
Prepaid Expenses	0.4	0.26	0.01	-	-
Other Current Assets	18.78	0.59	1.38	1.72	2.72
Total Current Assets	512.44	252.08	246.48	241.07	294.15
Property, Plant & Equipment	427.11	43.92	42.73	45.31	47.05
Long-Term Investments	-	0.25	0.12	0.08	0.2
Other Intangible Assets	0.16	0.34	0.52	0.57	1
Long-Term Deferred Tax Assets	29.06	10.9	11.44	10.04	12.97
Long-Term Deferred Charges	6.84	2.52	1.51	2.42	4.95
Other Long-Term Assets	45.32	36.56	20.16	20.95	11.97
Total Assets	1,021	346.58	322.95	320.43	372.27
Accounts Payable	67.94	23.18	11.22	10.02	12.46
Accrued Expenses	72.78	13.17	7.7	15.72	29.82
Short-Term Debt	-	-	-	-	15
Current Portion of Long-Term Debt	-	-	-	-	2.6
Current Portion of Leases	161.18	1.36	0.58	-	-
Current Income Taxes Payable	0.33	0.01	2.63	0.86	2.52
Current Unearned Revenue	233.35	1.98	2.22	4.12	8.66
Other Current Liabilities	68.15	0.67	2.23	1.51	1.01
Total Current Liabilities	603.74	40.37	26.59	32.23	72.08
Long-Term Debt	-	-	-	-	7.15
Long-Term Leases	207.57	1.57	-	-	-
Total Liabilities	811.31	41.94	26.59	32.23	79.23
Common Stock	140.49	140.49	141.05	141.05	83.2
Additional Paid-In Capital	27.57	27.57	38.71	38.71	96.56
Retained Earnings	42.08	136.86	128.71	120.14	124.99
Treasury Stock	-	-	-11.7	-11.7	-11.7
Comprehensive Income & Other	-0.53	-0.27	-0.4	-	-
Total Common Equity	209.61	304.64	296.37	288.2	293.05
Shareholders' Equity	209.61	304.64	296.37	288.2	293.05
Total Liabilities & Equity	1,021	346.58	322.95	320.43	372.27
Total Debt	368.75	2.93	0.58	-	24.75
Net Cash (Debt)	-108.11	120.97	130.87	125.08	132.19
Net Cash Growth	-	-7.57%	4.63%	-5.38%	-4.07%
Net Cash Per Share	-0.76	0.88	0.92	0.88	0.96
Filing Date Shares Outstanding	140.49	140.49	140.49	96.78	140.49
Total Common Shares Outstanding	140.49	140.49	140.49	96.78	140.49
Working Capital	-91.3	211.71	219.89	208.84	222.07
Book Value Per Share	1.49	2.17	2.11	2.98	2.09
Tangible Book Value	209.45	304.3	295.85	287.64	292.05
Tangible Book Value Per Share	1.49	2.17	2.11	2.97	2.08
Buildings	54.8	54.8	54.8	57.28	55.65
Machinery	11.64	9.84	8.76	9.26	13.09
Construction In Progress	-	-	0.4	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.