Hebei Yichen Industrial Group Corporation Limited (FRA:HE2)

FRA:HE2 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.13	157.85	132.09	156.99	157.3	218.03
Trading Asset Securities	-	-	101.35	207.52	106.88	91.31
Cash & Short-Term Investments	271.13	157.85	233.43	364.52	264.18	309.34
Cash Growth	17.41%	-32.38%	-35.96%	37.98%	-14.60%	-13.11%
Accounts Receivable	1,214	1,290	1,303	1,407	1,161	1,003
Other Receivables	7.69	1.69	0.7	12.47	8.1	14.91
Receivables	1,222	1,292	1,304	1,419	1,169	1,018
Inventory	466.23	422.6	355.3	354.92	449.96	396.22
Prepaid Expenses	-	7.11	6.86	2.48	1.16	2.04
Restricted Cash	-	-	-	2.94	-	20.04
Other Current Assets	45.28	50.65	48.74	42	41.2	48.4
Total Current Assets	2,004	1,930	1,948	2,186	1,926	1,794
Property, Plant & Equipment	850.8	845.26	866.86	845.65	733.85	607.27
Long-Term Investments	338.89	327.29	290	250.09	214.59	182.34
Goodwill	59.84	59.84	73.41	79.07	102.74	102.74
Other Intangible Assets	141.78	142.58	138.3	141.37	144.55	90.63
Long-Term Accounts Receivable	-	78.47	76.01	79.71	70.89	74.13
Long-Term Deferred Tax Assets	58.17	57.24	33.16	11.43	24.54	25.22
Long-Term Deferred Charges	0.58	0.67	0.86	-	-	-
Other Long-Term Assets	138.74	59.82	12.29	1.97	5.23	21.29
Total Assets	3,593	3,501	3,439	3,595	3,222	2,898
Accounts Payable	342.95	377.46	313.49	370.17	387.63	325.94
Accrued Expenses	72.75	76.03	82.57	93.68	89.94	55.53
Short-Term Debt	104.86	125.64	198.15	182.64	58.71	233
Current Portion of Long-Term Debt	79.02	92.25	158.34	217.5	-	70
Current Portion of Leases	-	0.61	-	0.63	0.6	23.88
Current Income Taxes Payable	4.09	14.07	11.4	2.51	15.25	6.74
Current Unearned Revenue	12.43	10.91	14.75	8.16	7.66	12.1
Other Current Liabilities	32.07	20.71	26.52	43.9	75.83	26.3
Total Current Liabilities	648.18	717.68	805.21	919.18	635.63	753.49
Long-Term Debt	515.2	384.3	150.31	197.5	219.5	-
Long-Term Leases	-	0.63	-	-	0.63	25.9
Long-Term Unearned Revenue	4.13	4.25	4.48	4.71	4.94	5.18
Long-Term Deferred Tax Liabilities	0.25	0.26	0.29	0.31	0.39	1.06
Other Long-Term Liabilities	-	-	-	0.45	-	-
Total Liabilities	1,168	1,107	960.29	1,122	861.1	785.62
Common Stock	448.92	448.92	448.92	448.92	448.92	448.92
Additional Paid-In Capital	-	813.23	813.23	813.23	813.23	813.23
Retained Earnings	1,177	1,144	1,203	1,199	1,088	841.49
Treasury Stock	-27.63	-24.88	-	-	-	-
Comprehensive Income & Other	813.98	0.58	0.19	-0.12	-	-
Total Common Equity	2,412	2,381	2,466	2,461	2,350	2,104
Minority Interest	12.98	12.92	13.14	12.29	11.16	8.77
Shareholders' Equity	2,425	2,394	2,479	2,473	2,361	2,112
Total Liabilities & Equity	3,593	3,501	3,439	3,595	3,222	2,898
Total Debt	699.08	603.44	506.8	598.27	279.44	352.78
Net Cash (Debt)	-427.95	-445.59	-273.36	-233.75	-15.26	-43.44
Net Cash Per Share	-0.45	-0.50	-0.33	-0.26	-0.02	-0.05
Filing Date Shares Outstanding	887.24	888.61	897.84	897.84	897.84	897.84
Total Common Shares Outstanding	887.24	888.61	897.84	897.84	897.84	897.84
Working Capital	1,356	1,213	1,143	1,267	1,290	1,041
Book Value Per Share	2.72	2.68	2.75	2.74	2.62	2.34
Tangible Book Value	2,211	2,179	2,254	2,241	2,102	1,910
Tangible Book Value Per Share	2.49	2.45	2.51	2.50	2.34	2.13
Buildings	-	610.89	585.68	566.63	421.34	141.29
Machinery	-	420.83	418.31	323.74	267.1	239.71
Construction In Progress	-	154.37	157.14	199.71	251.98	412.31
Order Backlog	-	2,030	-	1,250	-	-

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