Jiangsu Hongdou Industrial Co.,LTD (SHA:600400)

SHA:600400 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	1,100	1,418	962.95	997.29	1,039	1,119
Trading Asset Securities	-	-	-	45.51	97.26	641.08
Cash & Short-Term Investments	1,100	1,418	962.95	1,043	1,136	1,760
Cash Growth	-11.60%	47.29%	-7.66%	-8.19%	-35.46%	79.73%
Accounts Receivable	772.46	595.64	721.13	565.17	386.55	376.72
Other Receivables	54.08	41.68	44.6	57.29	45.91	23.95
Receivables	826.54	637.33	765.73	622.47	432.46	400.67
Inventory	329.5	326.33	152.45	113.74	124.66	209.23
Prepaid Expenses	-	3.49	5.13	-	-	-
Other Current Assets	89.28	91.02	38.43	51.73	31.36	41.29
Total Current Assets	2,345	2,477	1,925	1,831	1,724	2,411
Property, Plant & Equipment	647.54	1,048	859.36	847.72	451.48	593.1
Long-Term Investments	1,133	1,215	1,413	1,672	1,938	2,061
Other Intangible Assets	76.74	131.66	145.13	135.63	145.29	179.43
Long-Term Deferred Tax Assets	249.11	225.24	235.18	227.11	194.74	157.8
Long-Term Deferred Charges	68.1	61.93	48.43	30.89	43.07	87.68
Other Long-Term Assets	102.09	108.86	111.35	148.08	168.45	2
Total Assets	4,622	5,267	4,737	4,892	4,665	5,493
Accounts Payable	558.37	834.39	748.31	481.09	447.96	503.79
Accrued Expenses	33.47	83.34	78.21	82.17	74.08	76.72
Short-Term Debt	518.04	571.19	368.33	386.41	140.7	500.68
Current Portion of Long-Term Debt	116.48	154.98	0.16	0.16	-	-
Current Portion of Leases	-	86.6	154.86	143.94	-	-
Current Income Taxes Payable	39.04	10.6	12.69	21.51	9.25	17.93
Current Unearned Revenue	15.27	14.27	13.67	35.98	25.95	20.61
Other Current Liabilities	164.61	109.38	87.82	78.01	97.39	82.88
Total Current Liabilities	1,445	1,865	1,464	1,229	795.32	1,203
Long-Term Debt	120	305.7	120	120	-	-
Long-Term Leases	144.18	61.67	86.53	197.5	-	-
Long-Term Unearned Revenue	20.71	21.28	12.34	6.19	3.74	0.07
Long-Term Deferred Tax Liabilities	1.29	1.45	7.67	86.69	111.9	151.99
Total Liabilities	1,731	2,255	1,691	1,640	910.96	1,355
Common Stock	2,297	2,300	2,303	2,291	2,533	2,533
Additional Paid-In Capital	121.47	123.25	125.99	108.01	754.45	754.26
Retained Earnings	999.67	1,042	1,079	1,156	1,312	1,286
Treasury Stock	-22.82	-18.38	-24.12	-	-702.89	-482.04
Comprehensive Income & Other	-563.09	-493.25	-496.52	-419.88	-304.12	-116.29
Total Common Equity	2,832	2,954	2,987	3,135	3,593	3,976
Minority Interest	58.36	58.48	58.92	117.86	161.03	162.2
Shareholders' Equity	2,890	3,013	3,046	3,253	3,754	4,138
Total Liabilities & Equity	4,622	5,267	4,737	4,892	4,665	5,493
Total Debt	898.7	1,180	729.87	848	140.7	500.68
Net Cash (Debt)	201.46	238.22	233.08	194.79	995.15	1,259
Net Cash Growth	1946.87%	2.20%	19.66%	-80.43%	-20.97%	232.10%
Net Cash Per Share	-	0.08	0.15	0.08	0.41	0.52
Filing Date Shares Outstanding	-	2,300	2,303	2,291	2,533	2,533
Total Common Shares Outstanding	-	2,300	2,303	2,291	2,533	2,533
Working Capital	900.2	611.78	460.66	601.48	929.01	1,208
Book Value Per Share	-	1.28	1.30	1.37	1.42	1.57
Tangible Book Value	2,755	2,822	2,842	2,999	3,448	3,796
Tangible Book Value Per Share	-	1.23	1.23	1.31	1.36	1.50
Buildings	-	961.05	523.45	475.33	477.17	675.95
Machinery	-	132.83	273.58	272.1	257.78	251.91
Construction In Progress	-	-	146.66	19.85	12.1	5.66

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