China Hanking Holdings Limited (HKG:3788)

China Hanking 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	358.13	270.26	134.41	279.49	181.24
Short-Term Investments	2.81	2.81	3.23	3.09	5.56
Trading Asset Securities	-	-	1	1	-
Cash & Short-Term Investments	360.94	273.07	138.64	283.58	186.8
Cash Growth	32.18%	96.96%	-51.11%	51.81%	314.39%
Accounts Receivable	444.18	481.57	202.41	475.13	177.33
Other Receivables	28.68	28.31	18.9	25.76	40.16
Receivables	472.86	546.48	258.11	555.89	217.49
Inventory	282.35	257.07	395.03	226.36	322.97
Prepaid Expenses	4.63	3.43	3.57	1	1.1
Other Current Assets	809.11	584.55	783.33	933.75	650.12
Total Current Assets	1,930	1,665	1,579	2,001	1,378
Property, Plant & Equipment	848.64	928.5	1,023	1,101	1,154
Long-Term Investments	8.24	28.1	44.21	28.49	3.22
Goodwill	209.13	209.13	209.13	209.13	209.13
Other Intangible Assets	279.66	564.57	415.77	391.22	400.21
Long-Term Deferred Tax Assets	212.95	97.74	35.62	15.08	19.69
Other Long-Term Assets	103.44	121.92	56.63	65.53	95.13
Total Assets	3,592	3,615	3,363	3,811	3,259
Accounts Payable	789.97	938.4	936.03	1,065	795.47
Accrued Expenses	64.87	89.71	81.04	77.88	84.5
Short-Term Debt	6.95	2.74	63.44	10.62	36
Current Portion of Long-Term Debt	895.86	728.62	541.4	514.16	566
Current Portion of Leases	2.2	3.3	4.62	4.2	4.14
Current Income Taxes Payable	107.05	142.91	76.78	100.92	86.38
Current Unearned Revenue	74.18	76.88	112.24	47.23	43.58
Other Current Liabilities	127.63	71.96	140.89	215.66	126.67
Total Current Liabilities	2,069	2,055	1,956	2,036	1,743
Long-Term Debt	-	55	57	122.5	142.76
Long-Term Leases	-	2.1	5.15	5.1	5.97
Long-Term Deferred Tax Liabilities	52.56	-	-	-	-
Other Long-Term Liabilities	29.1	52.37	62.88	79.35	204.01
Total Liabilities	2,150	2,164	2,081	2,243	2,095
Common Stock	160.2	160.2	160.2	160.2	160.2
Additional Paid-In Capital	342.16	342.16	342.16	342.16	342.16
Retained Earnings	2,641	2,530	2,414	2,700	2,265
Comprehensive Income & Other	-1,709	-1,629	-1,642	-1,642	-1,612
Total Common Equity	1,435	1,404	1,274	1,560	1,155
Minority Interest	6.81	46.64	6.98	8.48	8.84
Shareholders' Equity	1,442	1,451	1,281	1,568	1,164
Total Liabilities & Equity	3,592	3,615	3,363	3,811	3,259
Total Debt	905	791.76	671.61	656.59	754.87
Net Cash (Debt)	-544.06	-518.7	-532.97	-373.01	-568.06
Net Cash Per Share	-0.28	-0.27	-0.28	-0.19	-0.31
Filing Date Shares Outstanding	1,920	1,920	1,929	1,936	1,944
Total Common Shares Outstanding	1,920	1,920	1,929	1,936	1,944
Working Capital	-138.8	-389.93	-377.76	-35.11	-364.25
Book Value Per Share	0.75	0.73	0.66	0.81	0.59
Tangible Book Value	946	630.22	649.46	959.45	545.78
Tangible Book Value Per Share	0.49	0.33	0.34	0.50	0.28
Buildings	925.89	874.55	848.31	826.74	779.01
Machinery	1,030	1,034	1,024	1,009	975.67
Construction In Progress	24.31	98.88	86.14	63.3	51.07

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