Hengdeli Holdings Limited (HKG:3389)

Hengdeli Holdings 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	937.04	990.82	1,050	661.02	1,015
Short-Term Investments	329.6	318.44	272.7	273.8	226.88
Trading Asset Securities	12.18	10.65	7.34	11.59	29.15
Cash & Short-Term Investments	1,279	1,320	1,330	946.4	1,271
Cash Growth	-3.11%	-0.78%	40.56%	-25.54%	-25.17%
Accounts Receivable	458.65	338.54	342.83	339.97	187.2
Other Receivables	85.74	120.21	128.02	48.23	51.35
Receivables	600.31	538.78	642.7	624.46	451.83
Inventory	175.43	258.12	237.77	597.51	653.11
Prepaid Expenses	50.87	53.55	128.37	86.42	83.89
Total Current Assets	2,105	2,170	2,339	2,255	2,460
Property, Plant & Equipment	538.21	551.14	512.03	515.75	479.3
Long-Term Investments	563.4	505.97	488.11	576.47	487.25
Goodwill	53.73	52.61	52.01	49.24	63.55
Other Intangible Assets	5.25	2.73	3.42	2.86	2.77
Long-Term Deferred Tax Assets	1.13	3.26	2.72	0.32	0.05
Other Long-Term Assets	267	313.11	128.44	131.97	135.7
Total Assets	3,534	3,599	3,526	3,531	3,628
Accounts Payable	97.83	144.58	119.37	99.98	55.29
Current Portion of Long-Term Debt	45.95	76.65	56.8	46.93	2.32
Current Portion of Leases	9.19	8.31	10.8	11.77	12.25
Current Income Taxes Payable	3.01	2.85	4.96	3.59	5.18
Current Unearned Revenue	29.75	20.87	16.86	3.28	10.22
Other Current Liabilities	41.2	61.47	65.71	53.89	52.05
Total Current Liabilities	226.92	314.73	274.5	219.44	137.31
Long-Term Debt	12.05	17.48	24.92	26.95	27.6
Long-Term Leases	15.66	21.31	6.54	12.08	21.42
Long-Term Deferred Tax Liabilities	-	-	-	0.45	2.33
Total Liabilities	254.64	353.52	305.96	258.93	188.65
Common Stock	21.25	21.25	21.25	21.52	22.34
Additional Paid-In Capital	2,554	2,554	2,554	2,571	2,620
Retained Earnings	773.21	866.31	871.15	963.05	922.07
Comprehensive Income & Other	-138.87	-255.51	-284.85	-350.54	-198.12
Total Common Equity	3,210	3,186	3,162	3,205	3,367
Minority Interest	69.93	59.6	58.29	67.87	73.12
Shareholders' Equity	3,280	3,246	3,220	3,272	3,440
Total Liabilities & Equity	3,534	3,599	3,526	3,531	3,628
Total Debt	82.86	123.76	99.07	97.73	63.58
Net Cash (Debt)	1,196	1,196	1,231	848.67	1,207
Net Cash Growth	-0.02%	-2.84%	45.07%	-29.71%	-6.28%
Net Cash Per Share	0.27	0.27	0.28	0.19	0.26
Filing Date Shares Outstanding	4,404	4,404	4,404	4,465	4,663
Total Common Shares Outstanding	4,404	4,404	4,404	4,465	4,663
Working Capital	1,879	1,856	2,065	2,035	2,323
Book Value Per Share	0.73	0.72	0.72	0.72	0.72
Tangible Book Value	3,151	3,131	3,106	3,153	3,300
Tangible Book Value Per Share	0.72	0.71	0.71	0.71	0.71
Land	514.89	497.62	72.49	73.49	73.95
Buildings	-	-	353.21	320.86	306.5
Machinery	177.28	170.98	169.18	152.9	138.1
Construction In Progress	22.39	26.06	82.13	95.35	66.06
Leasehold Improvements	108.93	94.1	63.94	57.59	45.31

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.