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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,434	1,329	1,137	2,147	2,164	2,418
Trading Asset Securities	-	-	-	1.66	24.79	-
Cash & Short-Term Investments	1,434	1,329	1,137	2,148	2,189	2,418
Cash Growth	11.33%	16.89%	-47.06%	-1.86%	-9.47%	1547.81%
Accounts Receivable	1,868	1,895	2,559	1,617	2,726	2,730
Other Receivables	35.96	36.76	30.35	46.78	24.04	8.4
Receivables	1,904	1,932	2,590	1,663	2,750	2,738
Inventory	1,082	670.51	576.78	731.8	859.07	733.14
Other Current Assets	152.07	95.9	87.31	48.11	63.98	49.83
Total Current Assets	4,571	4,028	4,391	4,592	5,862	5,939
Property, Plant & Equipment	1,975	2,047	2,011	1,386	1,495	1,524
Long-Term Investments	20.96	22.21	580.9	564.65	546.04	28.08
Goodwill	56.96	56.96	56.96	-	-	-
Other Intangible Assets	565.03	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	481.63	658.18	631.61	436.04	303.69	329.65
Other Long-Term Assets	26.2	28.48	51.29	145.23	55.75	48.01
Total Assets	7,729	7,236	8,045	7,520	8,715	8,200
Accounts Payable	2,956	2,554	2,877	2,795	3,824	3,254
Accrued Expenses	181.96	164.8	181.58	196.95	257.54	253.18
Short-Term Debt	318.66	155.9	382.92	240.11	340.22	400
Current Portion of Long-Term Debt	10	10.02	-	-	-	-
Current Income Taxes Payable	1.2	-	-	-	-	11.66
Current Unearned Revenue	122.71	125.15	193.83	65.83	76.24	28.53
Other Current Liabilities	449.26	577.81	792.2	784.75	398.19	236.95
Total Current Liabilities	4,040	3,588	4,428	4,082	4,896	4,184
Long-Term Debt	44.89	14.63	-	-	-	-
Long-Term Leases	1.74	1.72	-	-	-	-
Long-Term Unearned Revenue	97.28	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	27.4	33.44	36.68	32.12	33.42	43.72
Total Liabilities	4,211	3,721	4,550	4,196	5,023	4,320
Common Stock	466.48	470.92	475.49	475.78	462.08	462.08
Additional Paid-In Capital	825.38	837.11	853.29	847.76	799.52	956.64
Retained Earnings	1,227	1,232	1,229	1,249	1,168	1,092
Treasury Stock	-	-16.18	-48.84	-51.39	-	-
Comprehensive Income & Other	24.97	22.3	19.52	15.05	13.99	13.9
Total Common Equity	2,544	2,547	2,529	2,537	2,444	2,524
Minority Interest	974.13	967.76	965.59	786.68	1,249	1,357
Shareholders' Equity	3,518	3,514	3,494	3,323	3,693	3,881
Total Liabilities & Equity	7,729	7,236	8,045	7,520	8,715	8,200
Total Debt	375.28	182.26	382.92	240.11	340.22	400
Net Cash (Debt)	1,058	1,147	754.36	1,908	1,849	2,018
Net Cash Growth	34.81%	52.07%	-60.47%	3.21%	-8.39%	-
Net Cash Per Share	2.74	2.42	1.58	4.04	4.00	4.37
Filing Date Shares Outstanding	466.48	470.92	475.49	461.66	462.08	462.08
Total Common Shares Outstanding	466.48	470.92	475.49	461.66	462.08	462.08
Working Capital	531.56	440.53	-36.39	509.05	965.9	1,755
Book Value Per Share	5.45	5.41	5.32	5.49	5.29	5.46
Tangible Book Value	1,922	2,127	2,188	2,179	2,032	2,230
Tangible Book Value Per Share	4.12	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.