Hong Kong Shanghai Alliance Holdings Limited (HKG:1001)

H&E Equipment Services Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	178.98	145.3	147.49	188.93	119.1
Trading Asset Securities	-	-	1.67	1.2	-
Cash & Short-Term Investments	178.98	145.3	149.15	190.13	119.1
Cash Growth	23.18%	-2.58%	-21.55%	59.64%	-12.34%
Accounts Receivable	352.4	367.08	430.67	509.6	363.81
Receivables	352.4	367.08	430.67	509.6	363.81
Inventory	342.88	380.59	473.06	547.47	443.07
Prepaid Expenses	35.47	51.45	94.06	111.2	99.05
Other Current Assets	0.69	1.8	11.68	43.07	54.01
Total Current Assets	910.42	946.22	1,159	1,401	1,079
Property, Plant & Equipment	1,303	1,368	1,427	1,555	1,478
Long-Term Investments	272.55	286.84	321.47	354.43	341.63
Other Intangible Assets	-	-	-	-	0.71
Long-Term Accounts Receivable	8.63	3.72	-	-	-
Long-Term Deferred Tax Assets	45.1	29.49	38.89	42.55	49.33
Other Long-Term Assets	15.31	15.2	11.68	14.5	12.54
Total Assets	2,555	2,650	2,957	3,368	2,961
Accounts Payable	58.37	64.61	204.06	433.56	245.35
Accrued Expenses	64.6	64.27	61.09	61.61	39.22
Short-Term Debt	812.04	872.74	885.83	679.7	626.06
Current Portion of Long-Term Debt	18.87	77.79	482.06	56.18	49.92
Current Portion of Leases	8.96	21.47	5.37	18.63	4.53
Current Income Taxes Payable	9.64	8.46	10.56	12	11.38
Current Unearned Revenue	78.54	47.83	38.98	78.08	53.54
Other Current Liabilities	2.72	0.32	25.88	34.36	35.3
Total Current Liabilities	1,054	1,157	1,714	1,374	1,065
Long-Term Debt	313.54	339.39	62.1	758.92	779.75
Long-Term Leases	4.35	13.32	2.57	7.96	1.99
Long-Term Deferred Tax Liabilities	80.68	86.23	98.13	102.59	94.08
Other Long-Term Liabilities	9.07	11.63	8.14	10.4	11.15
Total Liabilities	1,461	1,608	1,885	2,254	1,952
Common Stock	63.65	63.86	64.04	64.04	64.12
Additional Paid-In Capital	425.42	425.73	426.01	426.01	426.25
Retained Earnings	518.61	446.88	386.02	318.93	269.77
Comprehensive Income & Other	-7.5	4.1	85.07	181.85	127.58
Total Common Equity	1,000	940.57	961.15	990.84	887.72
Minority Interest	93.83	101.29	111.5	123.39	120.79
Shareholders' Equity	1,094	1,042	1,073	1,114	1,009
Total Liabilities & Equity	2,555	2,650	2,957	3,368	2,961
Total Debt	1,158	1,325	1,438	1,521	1,462
Net Cash (Debt)	-978.78	-1,179	-1,289	-1,331	-1,343
Net Cash Per Share	-1.54	-1.84	-2.01	-2.08	-2.09
Filing Date Shares Outstanding	636.51	638.6	640.41	640.41	641.23
Total Common Shares Outstanding	636.51	638.6	640.41	640.41	641.23
Working Capital	-143.32	-211.26	-555.21	27.35	13.75
Book Value Per Share	1.57	1.47	1.50	1.55	1.38
Tangible Book Value	1,000	940.57	961.15	990.84	887.01
Tangible Book Value Per Share	1.57	1.47	1.50	1.55	1.38
Buildings	169.12	174.92	169.57	170.06	169.78
Machinery	69.72	67.66	61.97	61.34	53.81
Leasehold Improvements	58.83	58.88	57.45	57.97	57.42

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