Hang Xiao Steel Structure Co.,Ltd (SHA: 600477)

Hang Xiao Steel Structure 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	539.98	767.22	774.32	552.88	594.84	730.98
Cash & Short-Term Investments	539.98	767.22	774.32	552.88	594.84	730.98
Cash Growth	-1.56%	-0.92%	40.05%	-7.05%	-18.62%	-7.50%
Accounts Receivable	8,548	9,248	7,819	6,231	4,434	1,557
Other Receivables	69.9	58.59	78.65	104.3	93.54	80.74
Receivables	8,618	9,307	7,897	6,335	4,528	1,637
Inventory	623.48	711.73	796.03	864.72	662.01	3,468
Other Current Assets	456.12	299.57	246.59	530.89	320.99	401.9
Total Current Assets	10,238	11,085	9,714	8,284	6,106	6,238
Property, Plant & Equipment	3,500	3,018	2,232	1,607	1,204	1,163
Long-Term Investments	633.83	630.06	739.88	889.71	828.94	769.61
Other Intangible Assets	780.02	791.13	570.18	405.35	277.56	172.62
Long-Term Accounts Receivable	-	53.32	-	-	-	-
Long-Term Deferred Tax Assets	435.66	386.85	307.96	233.53	202.83	155.25
Long-Term Deferred Charges	39.85	57.29	36.77	31.04	33.85	4.25
Other Long-Term Assets	403.51	396.49	330.43	303.58	311.42	279.9
Total Assets	16,031	16,418	13,931	11,754	8,965	8,783
Accounts Payable	3,962	4,126	3,224	3,303	2,582	2,113
Accrued Expenses	130.86	203.39	148.78	84.45	71.11	52.8
Short-Term Debt	3,548	3,743	2,939	2,317	1,221	1,188
Current Portion of Long-Term Debt	206.28	116.81	127.72	35.27	29	-
Current Portion of Leases	-	1.83	0.57	0.54	-	-
Current Income Taxes Payable	126.93	107.14	50.5	103.47	73.77	104.39
Current Unearned Revenue	289.76	424.31	790.67	398.36	318.86	-
Other Current Liabilities	579.39	534.37	518.13	426.06	299.3	1,604
Total Current Liabilities	8,843	9,258	7,799	6,668	4,596	5,063
Long-Term Debt	1,400	1,354	486.15	311.3	-	29
Long-Term Leases	5	11.99	11.84	11.97	-	-
Long-Term Unearned Revenue	200.89	209.37	118.58	54.54	49.14	20.05
Long-Term Deferred Tax Liabilities	9.52	13.49	8.07	4.97	2.88	-
Other Long-Term Liabilities	3.18	11.91	59.99	67.99	74.28	-
Total Liabilities	10,462	10,858	8,484	7,119	4,722	5,112
Common Stock	2,369	2,369	2,369	2,154	2,154	2,154
Additional Paid-In Capital	745.98	742.13	746.86	140.02	138.64	115
Retained Earnings	2,297	2,293	2,082	1,958	1,775	1,258
Treasury Stock	-36.48	-36.66	-36.66	-0.18	-0.18	-0.18
Comprehensive Income & Other	-166.91	-186.55	-89.02	50.2	-12.66	-31.8
Total Common Equity	5,209	5,182	5,073	4,302	4,055	3,495
Minority Interest	360.53	378.22	374.92	332.81	187.69	175.48
Shareholders' Equity	5,569	5,560	5,448	4,635	4,242	3,670
Total Liabilities & Equity	16,031	16,418	13,931	11,754	8,965	8,783
Total Debt	5,159	5,228	3,565	2,676	1,250	1,217
Net Cash (Debt)	-4,619	-4,461	-2,791	-2,123	-655.65	-486.52
Net Cash Per Share	-1.97	-1.90	-1.29	-0.99	-0.30	-0.23
Filing Date Shares Outstanding	2,359	2,359	2,359	2,154	2,154	2,154
Total Common Shares Outstanding	2,359	2,359	2,359	2,154	2,154	2,154
Working Capital	1,394	1,828	1,915	1,616	1,510	1,175
Book Value Per Share	2.21	2.20	2.15	2.00	1.88	1.62
Tangible Book Value	4,429	4,390	4,503	3,897	3,777	3,322
Tangible Book Value Per Share	1.88	1.86	1.91	1.81	1.75	1.54
Buildings	-	2,213	1,997	1,674	1,432	1,414
Machinery	-	965.68	724.06	589.5	495.99	485.67
Construction In Progress	-	1,033	575.04	255.41	131.32	71.18
Order Backlog	-	1,223,358	-	-	-	-

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