Zhejiang Hangmin Co.,Ltd (SHA:600987)

Zhejiang Hangmin Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,751	3,386	3,369	1,717	1,606	1,934
Trading Asset Securities	380.27	559.15	541.91	1,737	1,394	808.48
Cash & Short-Term Investments	4,131	3,945	3,911	3,454	2,999	2,743
Cash Growth	5.46%	0.87%	13.22%	15.16%	9.36%	8.63%
Accounts Receivable	714.93	716.18	662.61	658.89	740.81	518.72
Other Receivables	41.52	91.14	34.47	22.01	27.24	13.9
Receivables	756.45	807.33	697.07	680.9	868.23	732.94
Inventory	3,166	2,743	1,797	1,542	1,488	1,289
Prepaid Expenses	-	1.86	0.19	1.29	-	-
Other Current Assets	480.35	384.6	269.1	240.96	242.59	190.73
Total Current Assets	8,534	7,882	6,674	5,920	5,598	4,955
Property, Plant & Equipment	1,965	1,995	2,025	2,005	2,035	2,044
Long-Term Investments	2.98	2.9	-	-	-	235
Goodwill	199.68	199.68	1.85	1.85	1.85	1.85
Other Intangible Assets	69.47	72.98	97.28	107.59	109.47	113.45
Long-Term Deferred Tax Assets	69.55	37.95	27.15	27.46	19.22	16.34
Long-Term Deferred Charges	19.3	19.56	21.77	21.84	21.64	20.71
Other Long-Term Assets	86.09	93.13	96.26	91.5	105.12	83.18
Total Assets	10,946	10,303	8,944	8,175	7,891	7,470
Accounts Payable	249.05	254.2	270.66	199.52	198.13	181.81
Accrued Expenses	252.55	282.68	272.78	271.41	350.94	319.81
Short-Term Debt	72.07	22.02	1.5	-	-	100.08
Current Portion of Leases	8.53	8.53	1.59	4.21	4.39	-
Current Income Taxes Payable	101.63	54.58	62.22	60.14	83.79	69.2
Current Unearned Revenue	201	53.42	27.6	32.79	39.2	27.84
Other Current Liabilities	2,714	2,396	1,335	1,012	963.75	820.17
Total Current Liabilities	3,599	3,072	1,971	1,580	1,640	1,519
Long-Term Debt	8	8	-	-	47.56	57.08
Long-Term Leases	17.46	18.6	7.71	8.67	9.71	-
Long-Term Unearned Revenue	118.39	113.06	119.29	119.31	117.32	122.14
Long-Term Deferred Tax Liabilities	2.28	4.02	0.02	4.54	0.09	1.71
Other Long-Term Liabilities	0.48	0.48	-	-	-	-
Total Liabilities	3,746	3,216	2,098	1,713	1,815	1,700
Common Stock	1,021	1,021	1,051	1,051	1,051	1,081
Additional Paid-In Capital	8.3	8.3	8.3	8.3	8.3	55.89
Retained Earnings	5,478	5,342	5,117	4,747	4,405	4,044
Total Common Equity	6,507	6,371	6,176	5,806	5,464	5,181
Minority Interest	693.15	715.57	669.26	655.64	611.2	589.59
Shareholders' Equity	7,200	7,087	6,845	6,462	6,076	5,771
Total Liabilities & Equity	10,946	10,303	8,944	8,175	7,891	7,470
Total Debt	106.05	57.15	10.8	12.88	61.66	157.16
Net Cash (Debt)	4,025	3,888	3,900	3,441	2,938	2,586
Net Cash Growth	3.95%	-0.31%	13.33%	17.14%	13.62%	5.59%
Net Cash Per Share	3.88	3.72	3.70	3.29	2.73	2.41
Filing Date Shares Outstanding	1,021	1,021	1,051	1,051	1,051	1,081
Total Common Shares Outstanding	1,021	1,021	1,051	1,051	1,051	1,081
Working Capital	4,935	4,810	4,703	4,340	3,958	3,437
Book Value Per Share	6.37	6.24	5.88	5.53	5.20	4.79
Tangible Book Value	6,238	6,098	6,077	5,697	5,353	5,066
Tangible Book Value Per Share	6.11	5.97	5.78	5.42	5.09	4.69
Buildings	-	1,256	1,195	1,138	1,098	1,097
Machinery	-	3,607	3,511	3,327	3,287	3,131
Construction In Progress	-	63.34	68.43	92.97	44.29	5.19

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.