Haina Intelligent Equipment International Holdings Limited (HKG:1645)

HKG:1645 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.49	56.31	85.6	102.44	230.42
Short-Term Investments	10.26	15.48	32.59	34.12	2.33
Trading Asset Securities	0.23	0.44	4.26	8.89	-
Cash & Short-Term Investments	45.98	72.22	122.45	145.45	232.74
Cash Growth	-36.34%	-41.02%	-15.82%	-37.51%	530.70%
Accounts Receivable	56.14	73.12	77.16	73.34	75.35
Other Receivables	50.21	29.47	26.7	20.54	12.86
Receivables	106.35	102.59	103.86	93.88	88.21
Inventory	247.09	248.18	197.61	276.1	182.7
Prepaid Expenses	3.08	3.4	4.7	1.8	1.29
Other Current Assets	21.19	38.13	26.24	30.96	10.37
Total Current Assets	423.68	464.53	454.86	548.19	515.31
Property, Plant & Equipment	439.27	198.82	88.04	35.05	35.66
Long-Term Investments	-	-	-	14.27	-
Goodwill	-	-	1.37	1.37	1.37
Other Intangible Assets	1.6	2.59	-	-	-
Long-Term Deferred Tax Assets	2.17	2.17	2.17	2.17	-
Long-Term Deferred Charges	5.13	9.44	5.23	5.33	4.96
Other Long-Term Assets	-	-	-	21.53	-
Total Assets	871.86	677.56	551.66	627.92	557.3
Accounts Payable	146.41	113.01	51.45	76.37	75.37
Accrued Expenses	32.98	28.14	24.1	19.31	18.11
Short-Term Debt	281.04	77.03	25	39.19	-
Current Portion of Leases	2.67	6.85	10.59	9.49	7.07
Current Income Taxes Payable	0.79	0.73	1.02	3.26	3.39
Current Unearned Revenue	95.08	76.25	63.53	98.56	124.97
Other Current Liabilities	39.55	58.69	29.81	23.4	28.66
Total Current Liabilities	598.51	360.69	205.51	269.58	257.58
Long-Term Leases	6.17	10.3	5.53	16.21	17.9
Long-Term Deferred Tax Liabilities	1.21	1.53	1.86	1.87	1.82
Total Liabilities	605.89	372.52	212.89	287.67	277.3
Common Stock	5.09	5.09	5.09	5.09	4.32
Additional Paid-In Capital	188.29	188.29	188.29	188.29	121.1
Retained Earnings	60.28	99.02	134.82	141.92	142.01
Comprehensive Income & Other	12.77	10.65	10.4	4.78	5.35
Total Common Equity	266.43	303.05	338.6	340.08	272.76
Minority Interest	-0.46	1.99	0.17	0.17	7.24
Shareholders' Equity	265.97	305.04	338.77	340.25	280
Total Liabilities & Equity	871.86	677.56	551.66	627.92	557.3
Total Debt	289.88	94.17	41.12	64.9	24.97
Net Cash (Debt)	-243.9	-21.95	81.33	80.55	207.77
Net Cash Growth	-	-	0.96%	-61.23%	1823.25%
Net Cash Per Share	-0.43	-0.04	0.14	0.16	0.50
Filing Date Shares Outstanding	563.98	563.98	563.98	563.98	470
Total Common Shares Outstanding	563.98	563.98	563.98	563.98	470
Working Capital	-174.83	103.83	249.35	278.61	257.73
Book Value Per Share	0.47	0.54	0.60	0.60	0.58
Tangible Book Value	264.83	300.46	337.23	338.71	271.39
Tangible Book Value Per Share	0.47	0.53	0.60	0.60	0.58
Buildings	49.28	-	-	-	-
Machinery	43.75	26.74	21.21	27.89	30.77
Construction In Progress	312.89	128.33	21.59	-	-

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.