Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA: 600426)

Shandong Hualu-Hengsheng Chemical 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	1,856	2,041	1,849	1,884	1,066	714.58
Trading Asset Securities	-	-	1,406	1,005	1,004	1,293
Cash & Short-Term Investments	1,856	2,041	3,255	2,889	2,070	2,008
Cash Growth	-17.10%	-37.29%	12.67%	39.53%	3.11%	56.46%
Accounts Receivable	2,516	2,360	2,961	3,862	462.14	967.63
Other Receivables	2.38	1.84	0.46	0.33	0.05	0.02
Receivables	2,518	2,362	2,961	3,862	462.19	967.65
Inventory	1,409	1,493	1,173	1,039	273.43	331.62
Other Current Assets	2,646	2,026	1,192	601.31	460.87	183.3
Total Current Assets	8,429	7,923	8,581	8,391	3,267	3,491
Property, Plant & Equipment	33,426	32,161	20,648	17,340	14,721	12,459
Other Intangible Assets	2,366	1,947	1,737	1,497	1,238	1,070
Long-Term Deferred Tax Assets	47.48	43.93	26.31	15.45	7.82	15.53
Long-Term Deferred Charges	285.69	300.43	23.33	33.33	43.33	53.33
Other Long-Term Assets	2,175	1,676	3,989	1,377	1,271	1,098
Total Assets	46,728	44,051	35,005	28,653	20,549	18,187
Accounts Payable	3,328	3,807	1,624	2,192	1,458	823.86
Accrued Expenses	224.01	318.1	260.22	239.52	212.67	165.68
Short-Term Debt	295.53	200.16	-	10.01	530.3	-
Current Portion of Long-Term Debt	287.72	278.85	460.4	650.93	717.92	913.91
Current Portion of Leases	-	3.07	12.49	9.24	-	-
Current Income Taxes Payable	315.59	158.68	149.7	285.62	89.95	100.39
Current Unearned Revenue	991.4	701.77	734.04	712.88	458.42	-
Other Current Liabilities	305.86	320.25	329.56	118.85	246.51	429.92
Total Current Liabilities	5,748	5,788	3,571	4,219	3,714	2,434
Long-Term Debt	8,378	7,348	3,257	1,705	1,175	1,504
Long-Term Leases	27.48	12.87	15.58	9.68	-	-
Long-Term Unearned Revenue	17.74	13.03	8.79	9.9	11.01	12.12
Long-Term Deferred Tax Liabilities	12.66	11.65	15.17	3.78	0.66	2.02
Other Long-Term Liabilities	-	440	218	-	-	4
Total Liabilities	14,184	13,614	7,085	5,948	4,901	3,956
Common Stock	2,123	2,123	2,123	2,112	1,627	1,627
Additional Paid-In Capital	2,415	2,386	2,318	2,066	2,080	2,073
Retained Earnings	26,356	24,581	22,704	18,096	11,817	10,586
Treasury Stock	-135.34	-204.45	-222.45	-18.23	-54.69	-54.69
Comprehensive Income & Other	6.58	5.23	-	-	-	-
Total Common Equity	30,766	28,891	26,923	22,256	15,469	14,231
Minority Interest	1,778	1,547	997.79	449.64	180.1	-
Shareholders' Equity	32,544	30,438	27,921	22,705	15,649	14,231
Total Liabilities & Equity	46,728	44,051	35,005	28,653	20,549	18,187
Total Debt	8,989	7,843	3,745	2,385	2,423	2,418
Net Cash (Debt)	-7,133	-5,802	-489.9	503.91	-352.49	-410
Net Cash Per Share	-3.37	-2.74	-0.23	0.24	-0.17	-0.19
Filing Date Shares Outstanding	2,123	2,123	2,123	2,112	2,115	2,115
Total Common Shares Outstanding	2,123	2,123	2,123	2,112	2,115	2,115
Working Capital	2,681	2,134	5,011	4,172	-447.15	1,057
Book Value Per Share	14.49	13.61	12.68	10.54	7.31	6.73
Tangible Book Value	28,401	26,944	25,186	20,759	14,230	13,161
Tangible Book Value Per Share	13.38	12.69	11.86	9.83	6.73	6.22
Buildings	-	6,705	3,538	-	2,515	2,430
Machinery	-	36,874	24,854	-	18,742	18,306
Construction In Progress	-	3,201	5,026	-	3,472	535.05

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