Hengdeli Holdings Limited (HENGF)

Hengdeli Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,060	990.82	1,050	661.02	1,015	1,165
Short-Term Investments	194.29	318.44	272.7	273.8	226.88	533.42
Trading Asset Securities	11.53	10.65	7.34	11.59	29.15	-
Cash & Short-Term Investments	1,266	1,320	1,330	946.4	1,271	1,699
Cash Growth	-15.15%	-0.78%	40.56%	-25.54%	-25.17%	-22.41%
Accounts Receivable	443.85	338.54	342.83	339.97	187.2	161.22
Other Receivables	128.62	120.21	128.02	48.23	51.35	60.85
Receivables	607.09	538.78	642.7	624.46	451.83	351.31
Inventory	226.24	258.12	237.77	597.51	653.11	1,310
Prepaid Expenses	85.74	53.55	128.37	86.42	83.89	67.14
Other Current Assets	-	-	-	-	-	14.7
Total Current Assets	2,185	2,170	2,339	2,255	2,460	3,441
Property, Plant & Equipment	559.66	551.14	512.03	515.75	479.3	538.09
Long-Term Investments	578.09	505.97	488.11	576.47	487.25	400.18
Goodwill	53.43	52.61	52.01	49.24	63.55	66.5
Other Intangible Assets	2.48	2.73	3.42	2.86	2.77	1.72
Long-Term Deferred Tax Assets	0.87	3.26	2.72	0.32	0.05	34
Other Long-Term Assets	276.7	313.11	128.44	131.97	135.7	159.07
Total Assets	3,657	3,599	3,526	3,531	3,628	4,641
Accounts Payable	116.41	144.58	119.37	99.98	55.29	131.79
Current Portion of Long-Term Debt	83.47	76.65	56.8	46.93	2.32	142.09
Current Portion of Leases	9.26	8.31	10.8	11.77	12.25	121.59
Current Income Taxes Payable	3.34	2.85	4.96	3.59	5.18	25.82
Current Unearned Revenue	21.84	20.87	16.86	3.28	10.22	15.9
Other Current Liabilities	65.95	61.47	65.71	53.89	52.05	73.76
Total Current Liabilities	300.27	314.73	274.5	219.44	137.31	510.95
Long-Term Debt	13.07	17.48	24.92	26.95	27.6	74.52
Long-Term Leases	19.46	21.31	6.54	12.08	21.42	72.05
Long-Term Deferred Tax Liabilities	-	-	-	0.45	2.33	1.96
Total Liabilities	332.79	353.52	305.96	258.93	188.65	659.48
Common Stock	21.25	21.25	21.25	21.52	22.34	22.34
Additional Paid-In Capital	2,554	2,554	2,554	2,571	2,620	2,620
Retained Earnings	863.8	866.31	871.15	963.05	922.07	1,279
Comprehensive Income & Other	-182.78	-255.51	-284.85	-350.54	-198.12	-27.16
Total Common Equity	3,256	3,186	3,162	3,205	3,367	3,895
Minority Interest	67.5	59.6	58.29	67.87	73.12	86.97
Shareholders' Equity	3,324	3,246	3,220	3,272	3,440	3,982
Total Liabilities & Equity	3,657	3,599	3,526	3,531	3,628	4,641
Total Debt	125.25	123.76	99.07	97.73	63.58	410.26
Net Cash (Debt)	1,141	1,196	1,231	848.67	1,207	1,288
Net Cash Growth	-16.98%	-2.84%	45.07%	-29.71%	-6.28%	-37.02%
Net Cash Per Share	0.26	0.27	0.28	0.19	0.26	0.28
Filing Date Shares Outstanding	4,404	4,404	4,404	4,465	4,663	4,663
Total Common Shares Outstanding	4,404	4,404	4,404	4,465	4,663	4,663
Working Capital	1,885	1,856	2,065	2,035	2,323	2,931
Book Value Per Share	0.74	0.72	0.72	0.72	0.72	0.84
Tangible Book Value	3,200	3,131	3,106	3,153	3,300	3,826
Tangible Book Value Per Share	0.73	0.71	0.71	0.71	0.71	0.82
Land	-	65.87	72.49	73.49	73.95	77.31
Buildings	-	431.75	353.21	320.86	306.5	254.68
Machinery	-	170.98	169.18	152.9	138.1	177.97
Construction In Progress	-	26.06	82.13	95.35	66.06	89.35
Leasehold Improvements	-	94.1	63.94	57.59	45.31	93.9

Source: S&P Capital IQ. Standard template. Financial Sources.