Henan Pinggao Electric Co.,Ltd. (SHA:600312)

Henan Pinggao Electric 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	6,942	7,130	5,001	3,497	2,774	2,339
Cash & Short-Term Investments	6,942	7,130	5,001	3,497	2,774	2,339
Cash Growth	31.59%	42.55%	43.04%	26.04%	18.63%	-2.38%
Accounts Receivable	7,420	7,144	7,716	6,474	8,043	9,246
Other Receivables	91.77	131.01	117.28	113.38	47.34	60.71
Receivables	7,512	7,275	7,834	6,587	8,091	9,307
Inventory	2,508	1,547	1,426	1,517	1,751	1,880
Other Current Assets	531.84	380.5	253.67	508.32	249.57	298.89
Total Current Assets	17,494	16,332	14,515	12,109	12,866	13,824
Property, Plant & Equipment	2,124	2,158	2,225	2,340	2,521	2,716
Long-Term Investments	630.83	620.69	617.31	223.61	211.45	198.01
Goodwill	53.48	53.48	53.48	53.48	53.48	141.68
Other Intangible Assets	1,090	1,173	1,225	1,306	1,404	1,230
Long-Term Accounts Receivable	2.64	1,057	1,280	1,460	1,789	2,033
Long-Term Deferred Tax Assets	145.37	149.53	141.93	136.39	98.37	72.1
Long-Term Deferred Charges	149.38	150.95	92.65	215	229.83	531.55
Other Long-Term Assets	1,035	48.45	8.63	3.53	3.32	4.75
Total Assets	22,725	21,743	20,159	17,847	19,175	20,751
Accounts Payable	7,841	8,549	7,438	6,119	7,243	8,407
Accrued Expenses	29.11	95.75	118.82	197.97	176.18	270.7
Short-Term Debt	-	-	215.53	360.15	657.98	1,265
Current Portion of Long-Term Debt	0.48	0.03	-	-	-	-
Current Portion of Leases	-	3.2	0.15	2.74	-	-
Current Income Taxes Payable	64.35	26.82	19.34	22.93	9.27	14.67
Current Unearned Revenue	1,868	1,198	1,250	712.5	1,034	950.46
Other Current Liabilities	778.36	625.49	466.91	511.59	480.55	377.19
Total Current Liabilities	10,582	10,498	9,509	7,927	9,601	11,285
Long-Term Debt	41	41	-	-	-	-
Long-Term Leases	2.4	2.84	0.08	-	0.45	-
Long-Term Unearned Revenue	0.44	0.24	0.24	-	-	3
Long-Term Deferred Tax Liabilities	37.76	40.08	35	33.54	36.2	39.56
Other Long-Term Liabilities	177.82	195.59	125.51	148.35	45.09	39.77
Total Liabilities	10,841	10,777	9,670	8,109	9,683	11,368
Common Stock	1,357	1,357	1,357	1,357	1,357	1,357
Additional Paid-In Capital	4,887	4,886	4,886	4,885	4,885	4,884
Retained Earnings	5,142	4,250	3,816	3,075	2,885	2,852
Comprehensive Income & Other	-6.95	-21.84	-32.84	2.93	9.79	-15.17
Total Common Equity	11,378	10,471	10,026	9,320	9,136	9,078
Minority Interest	504.76	493.85	463.52	419.18	356.12	305.33
Shareholders' Equity	11,883	10,965	10,489	9,739	9,493	9,383
Total Liabilities & Equity	22,725	21,743	20,159	17,847	19,175	20,751
Total Debt	43.88	47.06	215.76	362.88	658.43	1,265
Net Cash (Debt)	6,899	7,083	4,786	3,134	2,116	1,074
Net Cash Growth	30.83%	47.99%	52.72%	48.11%	97.09%	1481.79%
Net Cash Per Share	5.08	5.22	3.53	2.31	1.56	0.79
Filing Date Shares Outstanding	1,357	1,357	1,357	1,357	1,357	1,357
Total Common Shares Outstanding	1,357	1,357	1,357	1,357	1,357	1,357
Working Capital	6,912	5,835	5,006	4,182	3,265	2,539
Book Value Per Share	8.39	7.72	7.39	6.87	6.73	6.69
Tangible Book Value	10,235	9,245	8,748	7,960	7,679	7,706
Tangible Book Value Per Share	7.54	6.81	6.45	5.87	5.66	5.68
Buildings	-	2,558	2,516	2,485	2,492	2,488
Machinery	-	2,511	2,514	2,484	2,503	2,488
Construction In Progress	-	72.23	90.27	118.01	87.19	67.54

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