Harbin Dongan Auto Engine Co.,Ltd (SHA:600178)

SHA:600178 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,222	1,329	1,137	2,147	2,164	2,418
Trading Asset Securities	-	-	-	1.66	24.79	-
Cash & Short-Term Investments	1,222	1,329	1,137	2,148	2,189	2,418
Cash Growth	-28.66%	16.89%	-47.06%	-1.86%	-9.47%	1547.81%
Accounts Receivable	1,821	1,895	2,559	1,617	2,726	2,730
Other Receivables	8.21	36.76	30.35	46.78	24.04	8.4
Receivables	1,829	1,932	2,590	1,663	2,750	2,738
Inventory	941.01	670.51	576.78	731.8	859.07	733.14
Other Current Assets	170.19	95.9	87.31	48.11	63.98	49.83
Total Current Assets	4,162	4,028	4,391	4,592	5,862	5,939
Property, Plant & Equipment	2,015	2,047	2,011	1,386	1,495	1,524
Long-Term Investments	21.57	22.21	580.9	564.65	546.04	28.08
Goodwill	56.96	56.96	56.96	-	-	-
Other Intangible Assets	401.72	363.08	283.23	357.78	411.98	294.52
Long-Term Deferred Tax Assets	31.44	31.44	38.2	38.23	40.94	37.12
Long-Term Deferred Charges	634.83	658.18	631.61	436.04	303.69	329.65
Other Long-Term Assets	27.27	28.48	51.29	145.23	55.75	48.01
Total Assets	7,352	7,236	8,045	7,520	8,715	8,200
Accounts Payable	2,786	2,554	2,877	2,795	3,824	3,254
Accrued Expenses	172.44	164.8	181.58	196.95	257.54	253.18
Short-Term Debt	102.25	155.9	382.92	240.11	340.22	400
Current Portion of Long-Term Debt	10	10.02	-	-	-	-
Current Income Taxes Payable	0.84	-	-	-	-	11.66
Current Unearned Revenue	130.86	125.15	193.83	65.83	76.24	28.53
Other Current Liabilities	452.8	577.81	792.2	784.75	398.19	236.95
Total Current Liabilities	3,655	3,588	4,428	4,082	4,896	4,184
Long-Term Debt	17.28	14.63	-	-	-	-
Long-Term Leases	1.72	1.72	-	-	-	-
Long-Term Unearned Revenue	82.68	83.97	79.34	74.94	89.22	91.48
Long-Term Deferred Tax Liabilities	-	-	6.82	6.82	3.49	-
Other Long-Term Liabilities	73.99	33.44	36.68	32.12	33.42	43.72
Total Liabilities	3,830	3,721	4,550	4,196	5,023	4,320
Common Stock	470.92	470.92	475.49	475.78	462.08	462.08
Additional Paid-In Capital	837.11	837.11	853.29	847.76	799.52	956.64
Retained Earnings	1,236	1,232	1,229	1,249	1,168	1,092
Treasury Stock	-16.18	-16.18	-48.84	-51.39	-	-
Comprehensive Income & Other	23.44	22.3	19.52	15.05	13.99	13.9
Total Common Equity	2,551	2,547	2,529	2,537	2,444	2,524
Minority Interest	969.62	967.76	965.59	786.68	1,249	1,357
Shareholders' Equity	3,521	3,514	3,494	3,323	3,693	3,881
Total Liabilities & Equity	7,352	7,236	8,045	7,520	8,715	8,200
Total Debt	131.24	182.26	382.92	240.11	340.22	400
Net Cash (Debt)	1,091	1,147	754.36	1,908	1,849	2,018
Net Cash Growth	-25.13%	52.07%	-60.47%	3.21%	-8.39%	-
Net Cash Per Share	2.31	2.42	1.58	4.04	4.00	4.37
Filing Date Shares Outstanding	470.92	470.92	475.49	461.66	462.08	462.08
Total Common Shares Outstanding	470.92	470.92	475.49	461.66	462.08	462.08
Working Capital	507.54	440.53	-36.39	509.05	965.9	1,755
Book Value Per Share	5.42	5.41	5.32	5.49	5.29	5.46
Tangible Book Value	2,093	2,127	2,188	2,179	2,032	2,230
Tangible Book Value Per Share	4.44	4.52	4.60	4.72	4.40	4.83
Buildings	-	766.24	803.36	667.09	732.7	728.34
Machinery	-	5,341	4,696	4,555	4,625	4,464
Construction In Progress	-	227.74	632.64	118.35	46.59	262.28

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