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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,114	2,422	2,873	1,728	1,375	1,329
Trading Asset Securities	1,031	1,177	1,498	1,992	2,723	2,694
Cash & Short-Term Investments	2,144	3,599	4,370	3,719	4,098	4,023
Cash Growth	-32.86%	-17.64%	17.51%	-9.25%	1.88%	47.97%
Accounts Receivable	1,327	1,136	969.94	797.22	557.65	239.74
Other Receivables	73.78	86.29	36.14	30.71	27.41	26.07
Receivables	1,401	1,223	1,006	827.93	585.06	265.82
Inventory	684.55	595.12	541.39	466.99	351.69	25.69
Prepaid Expenses	0.54	1.74	1.37	2.19	6.02	-
Other Current Assets	181.32	651.25	34.36	18.33	13.33	228.25
Total Current Assets	4,412	6,070	5,954	5,035	5,054	4,542
Property, Plant & Equipment	1,981	1,916	1,791	1,738	1,205	800.75
Long-Term Investments	4,017	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	900.07	927.85	404.43	376.46	161.01	109.51
Long-Term Deferred Tax Assets	247.44	223.55	199.28	163.44	71.41	26.51
Long-Term Deferred Charges	11.48	13.41	6.14	1.26	3.37	3.47
Other Long-Term Assets	868.39	452.94	139.55	240.34	111.85	168.76
Total Assets	13,136	14,354	13,011	12,080	9,971	8,359
Accounts Payable	206.7	168.35	142.92	169.92	97.76	114.89
Accrued Expenses	515.18	1,034	1,049	1,231	806.35	890.74
Short-Term Debt	549.35	305.78	54.99	178.03	46.72	21
Current Portion of Long-Term Debt	13.78	-	-	145.8	-	-
Current Portion of Leases	20.81	16.75	17.06	8.69	-	-
Current Income Taxes Payable	10.18	24.7	33.16	26.81	17.06	124.82
Current Unearned Revenue	2,236	2,768	3,027	3,206	3,109	1,418
Other Current Liabilities	694.29	904.17	921.75	522.93	539.76	606.18
Total Current Liabilities	4,247	5,222	5,245	5,489	4,616	3,176
Long-Term Debt	155.02	137.86	115.83	228.45	206.09	202.19
Long-Term Leases	17.91	27.32	34.98	23.3	-	-
Long-Term Unearned Revenue	29.41	29.43	29.76	38.21	56.39	44.15
Long-Term Deferred Tax Liabilities	13.52	30.23	51.83	68.2	42.48	31.62
Other Long-Term Liabilities	61.26	61.85	58.4	17.32	12.15	12.29
Total Liabilities	4,524	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	514.96	610.91	442.3	272.73	545.39	472.12
Retained Earnings	5,488	5,704	4,526	4,019	3,090	3,194
Treasury Stock	-136.52	-217.53	-79.86	-39.68	-117.38	-
Comprensive Income & Other	38	31.79	23.35	-19.06	-7.64	9.66
Total Common Equity	7,798	8,029	6,812	5,695	4,554	4,479
Minority Interest	813.82	815.82	662.67	520.29	483.73	414.41
Shareholders' Equity	8,612	8,845	7,475	6,215	5,038	4,893
Total Liabilities & Equity	13,136	14,354	13,011	12,080	9,971	8,359
Total Debt	756.87	487.7	222.87	584.28	252.81	223.19
Net Cash (Debt)	1,387	3,112	4,147	3,135	3,845	3,800
Net Cash Growth	-41.05%	-24.98%	32.30%	-18.47%	1.21%	42.91%
Net Cash Per Share	0.72	1.64	2.17	1.65	2.01	2.01
Filing Date Shares Outstanding	1,978	1,893	1,899	1,899	1,885	1,900
Total Common Shares Outstanding	1,978	1,894	1,899	1,899	1,898	1,900
Working Capital	164.83	847.69	708.3	-454.43	438.01	1,367
Book Value Per Share	3.94	4.24	3.59	3.00	2.40	2.36
Tangible Book Value	6,199	6,402	5,729	4,951	4,081	4,019
Tangible Book Value Per Share	3.13	3.38	3.02	2.61	2.15	2.11
Buildings	1,430	1,523	1,530	1,537	435.78	457.15
Machinery	608.25	571.26	521.46	502.14	339.2	292.69
Construction In Progress	432.61	306.91	124.12	26.36	732.25	310.33

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