Hundsun Technologies Inc. (SHA:600570)

Hundsun Technologies 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	828.48	2,422	2,873	1,728	1,375	1,329
Trading Asset Securities	1,308	1,177	1,498	1,992	2,723	2,694
Cash & Short-Term Investments	2,136	3,599	4,370	3,719	4,098	4,023
Cash Growth	-26.99%	-17.64%	17.51%	-9.25%	1.88%	47.97%
Accounts Receivable	1,339	1,136	969.94	797.22	557.65	239.74
Other Receivables	66.5	86.29	36.14	30.71	27.41	26.07
Receivables	1,406	1,223	1,006	827.93	585.06	265.82
Inventory	673.71	595.12	541.39	466.99	351.69	25.69
Prepaid Expenses	-	1.74	1.37	2.19	6.02	-
Other Current Assets	176.62	651.25	34.36	18.33	13.33	228.25
Total Current Assets	4,392	6,070	5,954	5,035	5,054	4,542
Property, Plant & Equipment	2,044	1,916	1,791	1,738	1,205	800.75
Long-Term Investments	4,322	4,051	3,838	4,158	3,052	2,357
Goodwill	699.32	699.32	678.45	367.49	312.16	350.73
Other Intangible Assets	886.5	927.85	404.43	376.46	161.01	109.51
Long-Term Deferred Tax Assets	251.18	223.55	199.28	163.44	71.41	26.51
Long-Term Deferred Charges	10.78	13.41	6.14	1.26	3.37	3.47
Other Long-Term Assets	808.75	452.94	139.55	240.34	111.85	168.76
Total Assets	13,414	14,354	13,011	12,080	9,971	8,359
Accounts Payable	369.21	168.35	142.92	169.92	97.76	114.89
Accrued Expenses	388.85	1,034	1,049	1,231	806.35	890.74
Short-Term Debt	415.86	305.78	54.99	178.03	46.72	21
Current Portion of Long-Term Debt	28	-	-	145.8	-	-
Current Portion of Leases	-	16.75	17.06	8.69	-	-
Current Income Taxes Payable	129.87	24.7	33.16	26.81	17.06	124.82
Current Unearned Revenue	2,269	2,768	3,027	3,206	3,109	1,418
Other Current Liabilities	518.22	904.17	921.75	522.93	539.76	606.18
Total Current Liabilities	4,119	5,222	5,245	5,489	4,616	3,176
Long-Term Debt	178.99	137.86	115.83	228.45	206.09	202.19
Long-Term Leases	14.99	27.32	34.98	23.3	-	-
Long-Term Unearned Revenue	28.36	29.43	29.76	38.21	56.39	44.15
Long-Term Deferred Tax Liabilities	25.65	30.23	51.83	68.2	42.48	31.62
Other Long-Term Liabilities	61.34	61.85	58.4	17.32	12.15	12.29
Total Liabilities	4,428	5,509	5,536	5,865	4,933	3,466
Common Stock	1,894	1,900	1,900	1,462	1,044	803.15
Additional Paid-In Capital	527.83	610.91	442.3	272.73	545.39	472.12
Retained Earnings	5,903	5,704	4,526	4,019	3,090	3,194
Treasury Stock	-136.52	-217.53	-79.86	-39.68	-117.38	-
Comprehensive Income & Other	29.6	31.79	23.35	-19.06	-7.64	9.66
Total Common Equity	8,218	8,029	6,812	5,695	4,554	4,479
Minority Interest	767.78	815.82	662.67	520.29	483.73	414.41
Shareholders' Equity	8,986	8,845	7,475	6,215	5,038	4,893
Total Liabilities & Equity	13,414	14,354	13,011	12,080	9,971	8,359
Total Debt	637.85	487.7	222.87	584.28	252.81	223.19
Net Cash (Debt)	1,499	3,112	4,147	3,135	3,845	3,800
Net Cash Growth	-26.94%	-24.98%	32.30%	-18.48%	1.21%	42.91%
Net Cash Per Share	0.80	1.64	2.17	1.65	2.01	2.01
Filing Date Shares Outstanding	1,894	1,893	1,899	1,899	1,885	1,900
Total Common Shares Outstanding	1,894	1,894	1,899	1,899	1,898	1,900
Working Capital	273.59	847.69	708.3	-454.43	438.01	1,367
Book Value Per Share	4.34	4.24	3.59	3.00	2.40	2.36
Tangible Book Value	6,633	6,402	5,729	4,951	4,081	4,019
Tangible Book Value Per Share	3.50	3.38	3.02	2.61	2.15	2.11
Buildings	-	1,523	1,530	1,537	435.78	457.15
Machinery	-	571.26	521.46	502.14	339.2	292.69
Construction In Progress	-	306.91	124.12	26.36	732.25	310.33

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