Hubei Century Network Technology Inc. (SHE:300494)

SHE:300494 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	1,305	1,197	1,017	597.96	659.57
Trading Asset Securities	-	1.74	-	100.28	46.04
Cash & Short-Term Investments	1,305	1,199	1,017	698.23	705.61
Cash Growth	8.88%	17.82%	45.70%	-1.05%	-14.34%
Accounts Receivable	90.3	272	282.49	217.11	227.94
Other Receivables	7.11	19	24.16	17.15	13.51
Receivables	97.41	291	306.65	297.2	320.65
Inventory	0.88	0.25	-	0.07	0.21
Prepaid Expenses	4.68	3.25	-	-	-
Other Current Assets	35.39	35.98	34.97	38.12	36.14
Total Current Assets	1,443	1,529	1,359	1,034	1,063
Property, Plant & Equipment	48.9	57.11	58.7	49.23	50.94
Long-Term Investments	65.1	56.56	58.27	38.49	38.99
Goodwill	317.39	317.39	317.39	317.39	317.39
Other Intangible Assets	5.44	24.6	39.49	34.73	57.88
Long-Term Deferred Tax Assets	45.37	35.66	26.64	18.48	11.49
Long-Term Deferred Charges	35.36	2.88	0.36	0.53	0.18
Other Long-Term Assets	31.21	35.5	42.94	41.99	-
Total Assets	1,992	2,059	1,903	1,534	1,539
Accounts Payable	115.43	198.68	268.8	174.3	179.65
Accrued Expenses	53.96	83.76	37.4	57.67	50.3
Short-Term Debt	-	-	-	32.43	5
Current Portion of Long-Term Debt	-	-	-	-	0.04
Current Portion of Leases	1.8	4.11	2.49	-	-
Current Income Taxes Payable	2.63	7.81	8.23	1.02	3.29
Current Unearned Revenue	18.28	36.18	4.91	6.66	-
Other Current Liabilities	83.45	103.91	92.18	56.12	79.39
Total Current Liabilities	275.54	434.46	414.01	328.19	317.67
Long-Term Leases	0.68	2.75	4.02	-	-
Long-Term Deferred Tax Liabilities	0.56	1.29	0.5	0.88	1.55
Other Long-Term Liabilities	-	80	180	90	140
Total Liabilities	276.78	518.5	598.52	419.07	459.22
Common Stock	489.76	271.67	271.67	240	240
Additional Paid-In Capital	244.87	433.07	461.45	336.88	336.88
Retained Earnings	995.69	849.43	627.16	502.05	447.86
Treasury Stock	-	-	-50	-	-
Comprehensive Income & Other	-14.9	-13.87	-6.03	-4.96	-2
Total Common Equity	1,715	1,540	1,304	1,074	1,023
Minority Interest	-	-	-	41.43	57.53
Shareholders' Equity	1,715	1,540	1,304	1,115	1,080
Total Liabilities & Equity	1,992	2,059	1,903	1,534	1,539
Total Debt	2.48	6.86	6.51	32.43	5.04
Net Cash (Debt)	1,303	1,192	1,011	665.8	700.57
Net Cash Growth	9.30%	17.90%	51.82%	-4.96%	-10.86%
Net Cash Per Share	2.66	2.43	2.33	1.53	1.63
Filing Date Shares Outstanding	489.76	489	482.9	432	432
Total Common Shares Outstanding	489.76	489	482.9	432	432
Working Capital	1,168	1,095	944.96	705.44	744.94
Book Value Per Share	3.50	3.15	2.70	2.49	2.37
Tangible Book Value	1,393	1,198	947.37	721.85	647.47
Tangible Book Value Per Share	2.84	2.45	1.96	1.67	1.50
Buildings	50.76	50.76	50.76	50.76	50.76
Machinery	60.06	56.69	50.01	41.58	41.32

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