Hundsun Technologies Inc. (SHA: 600570)
China flag China · Delayed Price · Currency is CNY
32.80
-1.53 (-4.46%)
Nov 13, 2024, 3:00 PM CST

Hundsun Technologies Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
828.482,4222,8731,7281,3751,329
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Trading Asset Securities
1,3081,1771,4981,9922,7232,694
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Cash & Short-Term Investments
2,1363,5994,3703,7194,0984,023
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Cash Growth
-26.99%-17.64%17.51%-9.25%1.88%47.97%
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Accounts Receivable
1,3391,136969.94797.22557.65239.74
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Other Receivables
66.586.2936.1430.7127.4126.07
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Receivables
1,4061,2231,006827.93585.06265.82
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Inventory
673.71595.12541.39466.99351.6925.69
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Prepaid Expenses
-1.741.372.196.02-
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Other Current Assets
176.62651.2534.3618.3313.33228.25
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Total Current Assets
4,3926,0705,9545,0355,0544,542
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Property, Plant & Equipment
2,0441,9161,7911,7381,205800.75
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Long-Term Investments
4,3224,0513,8384,1583,0522,357
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Goodwill
699.32699.32678.45367.49312.16350.73
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Other Intangible Assets
886.5927.85404.43376.46161.01109.51
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Long-Term Deferred Tax Assets
251.18223.55199.28163.4471.4126.51
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Long-Term Deferred Charges
10.7813.416.141.263.373.47
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Other Long-Term Assets
808.75452.94139.55240.34111.85168.76
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Total Assets
13,41414,35413,01112,0809,9718,359
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Accounts Payable
369.21168.35142.92169.9297.76114.89
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Accrued Expenses
388.851,0341,0491,231806.35890.74
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Short-Term Debt
415.86305.7854.99178.0346.7221
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Current Portion of Long-Term Debt
28--145.8--
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Current Portion of Leases
-16.7517.068.69--
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Current Income Taxes Payable
129.8724.733.1626.8117.06124.82
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Current Unearned Revenue
2,2692,7683,0273,2063,1091,418
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Other Current Liabilities
518.22904.17921.75522.93539.76606.18
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Total Current Liabilities
4,1195,2225,2455,4894,6163,176
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Long-Term Debt
178.99137.86115.83228.45206.09202.19
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Long-Term Leases
14.9927.3234.9823.3--
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Long-Term Unearned Revenue
28.3629.4329.7638.2156.3944.15
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Long-Term Deferred Tax Liabilities
25.6530.2351.8368.242.4831.62
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Other Long-Term Liabilities
61.3461.8558.417.3212.1512.29
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Total Liabilities
4,4285,5095,5365,8654,9333,466
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Common Stock
1,8941,9001,9001,4621,044803.15
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Additional Paid-In Capital
527.83610.91442.3272.73545.39472.12
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Retained Earnings
5,9035,7044,5264,0193,0903,194
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Treasury Stock
-136.52-217.53-79.86-39.68-117.38-
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Comprehensive Income & Other
29.631.7923.35-19.06-7.649.66
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Total Common Equity
8,2188,0296,8125,6954,5544,479
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Minority Interest
767.78815.82662.67520.29483.73414.41
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Shareholders' Equity
8,9868,8457,4756,2155,0384,893
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Total Liabilities & Equity
13,41414,35413,01112,0809,9718,359
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Total Debt
637.85487.7222.87584.28252.81223.19
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Net Cash (Debt)
1,4993,1124,1473,1353,8453,800
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Net Cash Growth
-26.94%-24.98%32.30%-18.47%1.21%42.91%
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Net Cash Per Share
0.801.642.171.652.012.01
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Filing Date Shares Outstanding
1,8941,8931,8991,8991,8851,900
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Total Common Shares Outstanding
1,8941,8941,8991,8991,8981,900
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Working Capital
273.59847.69708.3-454.43438.011,367
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Book Value Per Share
4.344.243.593.002.402.36
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Tangible Book Value
6,6336,4025,7294,9514,0814,019
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Tangible Book Value Per Share
3.503.383.022.612.152.11
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Buildings
-1,5231,5301,537435.78457.15
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Machinery
-571.26521.46502.14339.2292.69
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Construction In Progress
-306.91124.1226.36732.25310.33
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Source: S&P Capital IQ. Standard template. Financial Sources.