Henan Huanghe Whirlwind Co., Ltd. (SHA:600172)
China
· Delayed Price · Currency is CNY 3.690
+0.110 (3.07%)
Apr 30, 2025, 3:00 PM CST
Henan Huanghe Whirlwind Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 326.76 | 680.37 | 884.75 | 1,925 | 1,365 | 1,004 | Upgrade
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| Cash & Short-Term Investments | 326.76 | 680.37 | 884.75 | 1,925 | 1,365 | 1,004 | Upgrade
|
| Cash Growth | -57.75% | -23.10% | -54.04% | 41.06% | 35.87% | 11.50% | Upgrade
|
| Accounts Receivable | 983.97 | 905.2 | 797.3 | 812.81 | 781.51 | 1,214 | Upgrade
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| Other Receivables | 408.87 | 168.24 | 150.93 | 160.27 | 228.15 | 221.24 | Upgrade
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| Receivables | 1,393 | 1,073 | 948.23 | 973.09 | 1,010 | 1,436 | Upgrade
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| Inventory | 782.51 | 770.06 | 824.53 | 790.19 | 811.04 | 804.98 | Upgrade
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| Prepaid Expenses | - | 10.01 | 19.68 | - | - | - | Upgrade
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| Other Current Assets | 501.72 | 862.06 | 88.89 | 186.73 | 318.51 | 365.67 | Upgrade
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| Total Current Assets | 3,004 | 3,396 | 2,766 | 3,875 | 3,504 | 3,611 | Upgrade
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| Property, Plant & Equipment | 4,603 | 4,898 | 5,885 | 5,943 | 5,558 | 6,352 | Upgrade
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| Long-Term Investments | 30.22 | 19.75 | 21.41 | 6.66 | 5.99 | 5.68 | Upgrade
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| Other Intangible Assets | 164.27 | 171.16 | 266.55 | 276.07 | 278.71 | 218.41 | Upgrade
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| Long-Term Accounts Receivable | 13.75 | 13.75 | 6 | - | 8 | 13.8 | Upgrade
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| Long-Term Deferred Tax Assets | 159.23 | 145.04 | 105.08 | 110.16 | 47.67 | 46.3 | Upgrade
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| Long-Term Deferred Charges | 8.17 | 5.78 | 7.9 | 12.32 | 2.6 | 3.05 | Upgrade
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| Other Long-Term Assets | 362.12 | 348.77 | 576.85 | 477.13 | 565.54 | 636.38 | Upgrade
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| Total Assets | 8,345 | 8,998 | 9,635 | 10,701 | 9,971 | 10,886 | Upgrade
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| Accounts Payable | 783.43 | 1,115 | 782.5 | 843.54 | 564.66 | 1,364 | Upgrade
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| Accrued Expenses | 51.74 | 94.42 | 44.71 | 122.77 | 47.29 | 60.41 | Upgrade
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| Short-Term Debt | 2,988 | 3,043 | 3,443 | 4,707 | 3,185 | 3,150 | Upgrade
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| Current Portion of Long-Term Debt | 527.9 | 882.35 | 94 | 336 | 567.24 | 115 | Upgrade
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| Current Portion of Leases | - | 149.67 | 171.93 | 317.65 | 154.84 | 163.19 | Upgrade
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| Current Income Taxes Payable | 56.91 | 6.31 | 6.68 | 6.15 | 0.31 | 0.1 | Upgrade
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| Current Unearned Revenue | 100.45 | 64.98 | 74.81 | 67.73 | 105.72 | 145.65 | Upgrade
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| Other Current Liabilities | 1,591 | 607.82 | 394.26 | 251.07 | 1,141 | 467.49 | Upgrade
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| Total Current Liabilities | 6,100 | 5,964 | 5,012 | 6,652 | 5,766 | 5,466 | Upgrade
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| Long-Term Debt | - | 110 | 791.75 | 457.72 | 302.7 | 549.45 | Upgrade
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| Long-Term Leases | 160.76 | 412.39 | 516.52 | 309.96 | 616.84 | 629.41 | Upgrade
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| Long-Term Unearned Revenue | 15.95 | 18.75 | 22.62 | 18.04 | 21.83 | 25.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 16.58 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.97 | 44.8 | - | Upgrade
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| Total Liabilities | 6,277 | 6,505 | 6,343 | 7,439 | 6,753 | 6,687 | Upgrade
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| Common Stock | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | Upgrade
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| Additional Paid-In Capital | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade
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| Retained Earnings | -970.45 | -545.1 | 253.39 | 222.57 | 179.54 | 1,160 | Upgrade
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| Treasury Stock | -204 | -204 | -204 | -204 | -204 | -204 | Upgrade
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| Comprehensive Income & Other | -0.01 | -0.04 | 0.01 | 0.25 | 0.19 | 0.04 | Upgrade
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| Total Common Equity | 2,068 | 2,493 | 3,292 | 3,261 | 3,218 | 4,199 | Upgrade
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| Shareholders' Equity | 2,068 | 2,493 | 3,292 | 3,261 | 3,218 | 4,199 | Upgrade
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| Total Liabilities & Equity | 8,345 | 8,998 | 9,635 | 10,701 | 9,971 | 10,886 | Upgrade
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| Total Debt | 3,677 | 4,598 | 5,018 | 6,128 | 4,827 | 4,607 | Upgrade
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| Net Cash (Debt) | -3,350 | -3,917 | -4,133 | -4,203 | -3,462 | -3,603 | Upgrade
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| Net Cash Per Share | -2.41 | -2.81 | -2.96 | -3.02 | -2.49 | -2.67 | Upgrade
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| Filing Date Shares Outstanding | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | Upgrade
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| Total Common Shares Outstanding | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | Upgrade
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| Working Capital | -3,096 | -2,568 | -2,246 | -2,777 | -2,263 | -1,856 | Upgrade
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| Book Value Per Share | 1.43 | 1.73 | 2.28 | 2.26 | 2.23 | 2.91 | Upgrade
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| Tangible Book Value | 1,904 | 2,322 | 3,025 | 2,985 | 2,940 | 3,980 | Upgrade
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| Tangible Book Value Per Share | 1.32 | 1.61 | 2.10 | 2.07 | 2.04 | 2.76 | Upgrade
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| Buildings | - | 2,464 | 2,909 | 2,820 | 2,366 | 2,976 | Upgrade
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| Machinery | - | 4,628 | 4,473 | 4,325 | 3,693 | 3,737 | Upgrade
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| Construction In Progress | - | 174.53 | 522.96 | 722.33 | 1,126 | 1,342 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.