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

Henan Pinggao Electric Co.,Ltd. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,276	5,001	3,497	2,774	2,339	2,396
Cash & Short-Term Investments	5,276	5,001	3,497	2,774	2,339	2,396
Cash Growth	48.75%	43.04%	26.04%	18.63%	-2.38%	-1.34%
Accounts Receivable	7,983	7,716	6,474	8,043	9,246	12,217
Other Receivables	109.63	117.28	113.38	47.34	60.71	73.94
Receivables	8,093	7,834	6,587	8,091	9,307	12,291
Inventory	2,301	1,426	1,517	1,751	1,880	2,406
Other Current Assets	460.21	253.67	508.32	249.57	298.89	478.27
Total Current Assets	16,129	14,515	12,109	12,866	13,824	17,571
Property, Plant & Equipment	2,145	2,225	2,340	2,521	2,716	2,879
Long-Term Investments	607.95	617.31	223.61	211.45	198.01	179.64
Goodwill	53.48	53.48	53.48	53.48	141.68	257.23
Other Intangible Assets	1,159	1,225	1,306	1,404	1,230	1,208
Long-Term Accounts Receivable	-	1,276	1,460	1,789	2,033	-
Long-Term Deferred Tax Assets	142.04	141.93	136.39	98.37	72.1	64
Long-Term Deferred Charges	176.4	92.65	215	229.83	531.55	517.3
Other Long-Term Assets	1,071	12.94	3.53	3.32	4.75	19.73
Total Assets	21,484	20,159	17,847	19,175	20,751	22,696
Accounts Payable	8,074	7,438	6,119	7,243	8,407	9,484
Accrued Expenses	27.59	118.82	197.97	176.18	270.7	404.51
Short-Term Debt	-	215.53	360.15	657.98	1,265	2,328
Current Portion of Leases	2.79	0.15	2.74	-	-	-
Current Income Taxes Payable	87.49	19.34	22.93	9.27	14.67	19.87
Current Unearned Revenue	1,277	1,250	712.5	1,034	950.46	-
Other Current Liabilities	931.9	466.91	511.59	480.55	377.19	1,076
Total Current Liabilities	10,401	9,509	7,927	9,601	11,285	13,311
Long-Term Leases	-	0.08	-	0.45	-	-
Long-Term Unearned Revenue	0.24	0.24	-	-	3	3
Long-Term Deferred Tax Liabilities	33.08	35	33.54	36.2	39.56	31.43
Other Long-Term Liabilities	168.04	125.51	148.35	45.09	39.77	6.84
Total Liabilities	10,602	9,670	8,109	9,683	11,368	13,353
Common Stock	1,357	1,357	1,357	1,357	1,357	1,357
Additional Paid-In Capital	4,886	4,886	4,885	4,885	4,884	4,884
Retained Earnings	4,200	3,816	3,075	2,885	2,852	2,822
Comprehensive Income & Other	-25.31	-32.84	2.93	9.79	-15.17	-11.08
Total Common Equity	10,418	10,026	9,320	9,136	9,078	9,051
Minority Interest	463.82	463.52	419.18	356.12	305.33	291.73
Shareholders' Equity	10,882	10,489	9,739	9,493	9,383	9,343
Total Liabilities & Equity	21,484	20,159	17,847	19,175	20,751	22,696
Total Debt	2.79	215.76	362.88	658.43	1,265	2,328
Net Cash (Debt)	5,273	4,786	3,134	2,116	1,074	67.87
Net Cash Growth	60.53%	52.72%	48.11%	97.09%	1481.79%	-
Net Cash Per Share	3.89	3.53	2.31	1.56	0.79	0.05
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	5,728	5,006	4,182	3,265	2,539	4,260
Book Value Per Share	7.68	7.39	6.87	6.73	6.69	6.67
Tangible Book Value	9,205	8,748	7,960	7,679	7,706	7,586
Tangible Book Value Per Share	6.78	6.45	5.87	5.66	5.68	5.59
Buildings	-	2,516	2,485	2,492	2,488	2,479
Machinery	-	2,514	2,484	2,503	2,488	2,467
Construction In Progress	-	90.27	118.01	87.19	67.54	36.88

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