Jiangsu High Hope International Group Corporation (SHA:600981)

SHA:600981 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	3,578	3,337	4,133	3,742	4,576	4,541
Short-Term Investments	-	-	-	-	-	272.36
Trading Asset Securities	3,899	4,274	4,575	4,510	4,571	4,621
Cash & Short-Term Investments	7,477	7,611	8,708	8,252	9,147	9,434
Cash Growth	-11.05%	-12.60%	5.52%	-9.78%	-3.04%	46.48%
Accounts Receivable	3,911	2,712	2,933	3,451	3,392	3,554
Other Receivables	527.2	695.3	617.48	1,098	358.24	614.54
Receivables	4,438	3,407	3,550	4,549	3,750	4,169
Inventory	7,367	4,736	4,322	3,098	2,966	3,072
Prepaid Expenses	-	-	-	38.24	-	58.13
Other Current Assets	2,697	2,578	2,885	3,379	3,561	3,187
Total Current Assets	21,979	18,332	19,465	19,317	19,425	19,919
Property, Plant & Equipment	1,318	1,397	1,476	1,607	1,635	1,647
Long-Term Investments	1,570	1,701	1,816	1,812	1,761	1,314
Goodwill	166.06	166.06	166.06	166.06	166.06	166.06
Other Intangible Assets	588.4	604.25	641.67	622.68	675.81	695.68
Long-Term Accounts Receivable	42.26	53.87	214.01	184.82	164.56	187.45
Long-Term Deferred Tax Assets	506.8	462.56	483.92	454.4	399.84	418.9
Long-Term Deferred Charges	58.52	64.89	70.73	59.68	45.32	84.37
Other Long-Term Assets	675.31	699.13	731.71	778.55	741.49	799.81
Total Assets	26,905	23,480	25,065	25,002	25,014	25,233
Accounts Payable	3,404	2,838	2,748	2,968	3,683	3,719
Accrued Expenses	162.96	313.76	386.23	378.41	296.9	321.62
Short-Term Debt	7,050	5,492	7,784	6,979	7,102	7,117
Current Portion of Long-Term Debt	788.27	401.74	1,241	1,129	-	1,244
Current Portion of Leases	-	36.09	57.97	54.49	-	-
Current Income Taxes Payable	177.37	94.59	80.41	108.97	60.55	107.06
Current Unearned Revenue	3,412	2,244	2,318	2,380	1,972	82.37
Other Current Liabilities	1,848	1,539	1,931	2,083	2,043	3,748
Total Current Liabilities	16,843	12,959	16,546	16,080	15,158	16,340
Long-Term Debt	3,943	4,297	1,891	1,290	2,547	1,920
Long-Term Leases	87.95	109.19	191.86	284.91	-	-
Long-Term Unearned Revenue	44.05	74.39	101.91	119.73	163.25	22.5
Long-Term Deferred Tax Liabilities	373.69	349.01	362.44	240.09	230.37	169.52
Other Long-Term Liabilities	46.4	49.43	79.84	154.03	219.07	222.6
Total Liabilities	21,338	17,838	19,173	18,169	18,318	18,674
Common Stock	2,242	2,242	2,242	2,242	2,242	2,242
Additional Paid-In Capital	594.18	602.56	701.54	700.04	710.82	705.32
Retained Earnings	1,869	1,953	2,063	2,635	2,465	2,335
Comprehensive Income & Other	13.07	13.88	11.97	-16.05	-7.52	9.69
Total Common Equity	4,719	4,812	5,019	5,562	5,411	5,293
Minority Interest	847.71	830.27	872.2	1,272	1,285	1,266
Shareholders' Equity	5,567	5,642	5,892	6,833	6,696	6,559
Total Liabilities & Equity	26,905	23,480	25,065	25,002	25,014	25,233
Total Debt	11,870	10,336	11,166	9,737	9,649	10,281
Net Cash (Debt)	-4,393	-2,725	-2,458	-1,485	-502.33	-847.4
Net Cash Per Share	-2.13	-1.25	-1.08	-0.66	-0.23	-0.38
Filing Date Shares Outstanding	2,242	2,242	2,242	2,242	2,242	2,242
Total Common Shares Outstanding	2,242	2,242	2,242	2,242	2,242	2,242
Working Capital	5,137	5,373	2,919	3,237	4,266	3,580
Book Value Per Share	2.10	2.15	2.24	2.48	2.41	2.36
Tangible Book Value	3,965	4,042	4,212	4,773	4,569	4,431
Tangible Book Value Per Share	1.77	1.80	1.88	2.13	2.04	1.98
Buildings	-	1,743	1,748	1,686	1,852	1,850
Machinery	-	782.63	730.29	726.68	906.28	825.98
Construction In Progress	-	15.47	4.87	29.85	50.92	54.35

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.