Hengtong Optic-Electric Co., Ltd. (SHA: 600487)

Hengtong Optic-Electric 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	9,548	11,535	9,679	10,248	9,728	7,171
Trading Asset Securities	415.92	405.92	472.9	588.32	1,649	343.65
Cash & Short-Term Investments	9,964	11,941	10,152	10,837	11,377	7,514
Cash Growth	7.83%	17.62%	-6.32%	-4.75%	51.41%	48.62%
Accounts Receivable	22,517	19,224	19,319	17,087	13,806	11,524
Other Receivables	598.84	556.75	645.96	545.04	692.25	800.85
Receivables	23,115	19,905	20,089	17,755	14,622	12,325
Inventory	8,669	8,300	4,800	5,153	4,862	4,687
Prepaid Expenses	-	128.87	121.85	72.34	57.16	-
Other Current Assets	3,692	2,847	2,672	2,183	1,901	1,904
Total Current Assets	45,441	43,122	37,835	36,000	32,820	26,431
Property, Plant & Equipment	13,158	13,190	10,705	10,153	9,791	9,318
Long-Term Investments	2,002	2,150	2,188	1,907	1,882	1,649
Goodwill	903.86	903.86	1,021	1,037	1,018	483.32
Other Intangible Assets	1,510	1,584	2,127	1,678	1,617	1,630
Long-Term Accounts Receivable	-	-	-	-	-	14.39
Long-Term Deferred Tax Assets	1,017	900.28	794.1	626.24	365.37	218.32
Long-Term Deferred Charges	219.13	179.04	140.37	206.43	318.78	340.91
Other Long-Term Assets	665.72	462.85	835.29	802.53	630.18	1,128
Total Assets	64,916	62,491	55,684	52,457	48,485	41,247
Accounts Payable	8,764	9,858	10,307	9,515	7,564	8,183
Accrued Expenses	505.43	1,095	1,123	925.31	757.51	590.91
Short-Term Debt	9,183	9,255	7,491	7,994	7,519	8,791
Current Portion of Long-Term Debt	2,976	2,642	975.24	1,736	1,729	404.17
Current Portion of Leases	-	92.13	100.99	55.05	-	-
Current Income Taxes Payable	306.72	150.67	155.76	235.88	154.87	147.36
Current Unearned Revenue	4,849	4,756	2,561	2,669	2,811	1,652
Other Current Liabilities	1,488	1,107	1,357	758.75	758.38	507.94
Total Current Liabilities	28,072	28,957	24,071	23,888	21,294	20,276
Long-Term Debt	4,368	4,523	4,173	3,416	3,436	4,253
Long-Term Leases	460.66	503.22	123.38	121.02	-	-
Long-Term Unearned Revenue	180.46	167.73	97.61	182.61	191.16	180.19
Long-Term Deferred Tax Liabilities	158.62	168.49	181.81	171.43	167.44	70.86
Other Long-Term Liabilities	54.62	52.58	126.91	27.81	54.44	3.43
Total Liabilities	33,295	34,372	28,774	27,807	25,143	24,783
Common Stock	2,467	2,467	2,467	2,362	2,362	1,904
Additional Paid-In Capital	10,465	9,608	9,646	8,324	8,260	3,415
Retained Earnings	16,041	14,090	12,131	10,702	9,407	8,552
Treasury Stock	-566.84	-411.23	-311.24	-617.09	-305.85	-305.85
Comprehensive Income & Other	-105.68	-110.51	-228.07	-2	268.02	106.78
Total Common Equity	28,300	25,643	23,705	20,769	19,991	13,672
Minority Interest	3,322	2,476	3,205	3,881	3,351	2,793
Shareholders' Equity	31,622	28,119	26,909	24,650	23,342	16,465
Total Liabilities & Equity	64,916	62,491	55,684	52,457	48,485	41,247
Total Debt	16,987	17,016	12,864	13,322	12,684	13,448
Net Cash (Debt)	-7,023	-5,075	-2,712	-2,486	-1,307	-5,933
Net Cash Per Share	-2.84	-2.05	-1.15	-1.06	-0.68	-3.09
Filing Date Shares Outstanding	2,423	2,423	2,445	2,341	2,343	1,934
Total Common Shares Outstanding	2,423	2,437	2,445	2,341	2,343	1,885
Working Capital	17,369	14,164	13,764	12,112	11,526	6,155
Book Value Per Share	11.68	10.52	9.69	8.87	8.53	7.25
Tangible Book Value	25,886	23,155	20,558	18,055	17,356	11,559
Tangible Book Value Per Share	10.69	9.50	8.41	7.71	7.41	6.13
Buildings	-	3,736	2,857	2,575	3,028	2,802
Machinery	-	10,772	9,583	8,825	8,374	8,166
Construction In Progress	-	2,113	2,312	3,040	2,166	1,612

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