Shenzhen Honor Electronic Co., Ltd. (SHE:300870)

Shenzhen Honor Electronic 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,381	1,026	669.08	517.77	773.56	458.38
Trading Asset Securities	80.64	350.38	-	70.12	219.46	632.88
Cash & Short-Term Investments	1,462	1,377	669.08	587.89	993.01	1,091
Cash Growth	110.07%	105.78%	13.81%	-40.80%	-9.00%	598.55%
Accounts Receivable	1,622	1,559	1,071	897.96	838.93	708.82
Other Receivables	62.99	59.58	92.79	37.15	36.14	38.8
Receivables	1,685	1,618	1,163	935.11	875.08	747.62
Inventory	671.11	464.66	336.46	402.69	509.75	273.43
Other Current Assets	20.62	50.44	6.91	4.99	19.92	2.47
Total Current Assets	3,838	3,510	2,176	1,931	2,398	2,115
Property, Plant & Equipment	1,220	1,208	1,187	1,291	1,129	257.85
Long-Term Investments	70.13	77.05	95.12	0.86	0.9	-
Other Intangible Assets	66.93	68.71	71.83	76.1	77.64	52.01
Long-Term Deferred Tax Assets	43.08	42.04	19.71	21.9	7.93	6.51
Long-Term Deferred Charges	179.24	163.06	55.98	26.46	35.66	14.01
Other Long-Term Assets	252.03	253.26	143.75	1.73	25.85	13.26
Total Assets	5,670	5,322	3,750	3,348	3,674	2,458
Accounts Payable	2,087	1,723	1,206	951.6	1,531	851.43
Accrued Expenses	115.62	113.71	70.2	74.95	82.71	50.95
Short-Term Debt	191.24	236.77	115.06	200.55	328.58	19.55
Current Portion of Long-Term Debt	43.42	43.43	30.32	75.23	0.05	-
Current Portion of Leases	29.69	29.92	14.8	22.35	36.79	-
Current Income Taxes Payable	9.2	18.86	5.93	13.39	3.26	4.37
Current Unearned Revenue	3.04	1.79	3	1.19	8.06	0.36
Other Current Liabilities	73.59	98.59	83.06	68.49	35.62	13.51
Total Current Liabilities	2,553	2,266	1,529	1,408	2,026	940.18
Long-Term Debt	524.12	762.41	319.55	261.99	0.2	-
Long-Term Leases	61.93	70.98	26.43	33.04	61.23	-
Long-Term Unearned Revenue	24.7	28.74	8.84	6.12	10.2	15.26
Long-Term Deferred Tax Liabilities	24.11	23.64	9.84	11.34	2.4	3.96
Total Liabilities	3,188	3,152	1,893	1,720	2,100	959.4
Common Stock	107.11	101.2	101.2	101.77	101.2	101.2
Additional Paid-In Capital	1,387	1,107	1,090	1,064	1,021	1,021
Retained Earnings	1,000	928.75	725.17	538.46	461.22	383.53
Treasury Stock	-62.6	-62.6	-62.6	-81.29	-	-
Comprehensive Income & Other	49.59	96.1	3.78	4.64	-9.32	-6.49
Total Common Equity	2,481	2,171	1,857	1,628	1,574	1,499
Minority Interest	0.12	-0.48	-0.96	0.68	-	-
Shareholders' Equity	2,482	2,170	1,856	1,628	1,574	1,499
Total Liabilities & Equity	5,670	5,322	3,750	3,348	3,674	2,458
Total Debt	850.39	1,144	506.16	593.16	426.86	19.55
Net Cash (Debt)	611.73	233.34	162.92	-5.26	566.15	1,072
Net Cash Growth	377.80%	43.22%	-	-	-47.17%	748.73%
Net Cash Per Share	6.10	2.34	1.61	-0.05	5.61	12.71
Filing Date Shares Outstanding	107.83	104.75	99.54	100.1	101.2	101.2
Total Common Shares Outstanding	105.46	99.54	99.54	100.11	101.2	101.2
Working Capital	1,285	1,244	647.22	522.93	371.44	1,175
Book Value Per Share	23.53	21.81	18.66	16.26	15.55	14.81
Tangible Book Value	2,414	2,102	1,785	1,551	1,496	1,447
Tangible Book Value Per Share	22.90	21.12	17.94	15.50	14.79	14.30
Buildings	634.25	632.54	743.35	856.29	630.39	90.9
Machinery	729.69	686.35	562.39	468.48	354.6	216.06
Construction In Progress	174.58	149.85	133.05	138.97	202.16	63.55

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