Jiangsu Hengli Hydraulic Co.,Ltd (SHA: 601100)

Jiangsu Hengli Hydraulic Co.,Ltd 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	7,388	8,124	6,886	3,643	2,777	2,343
Trading Asset Securities	662.28	79.35	470.35	1,144	713	372
Cash & Short-Term Investments	8,050	8,204	7,357	4,787	3,490	2,715
Cash Growth	0.54%	11.51%	53.69%	37.15%	28.53%	72.82%
Accounts Receivable	3,419	2,783	2,991	2,569	2,706	1,639
Other Receivables	49.63	30.4	27.92	9.72	10.33	33.93
Receivables	3,468	2,814	3,019	2,579	2,716	1,673
Inventory	1,722	1,692	1,766	1,607	1,217	997.22
Other Current Assets	501.34	284.89	185.73	173.88	171.85	106.56
Total Current Assets	13,742	12,994	12,327	9,146	7,595	5,492
Property, Plant & Equipment	4,724	3,999	3,233	2,724	2,614	2,583
Long-Term Investments	7.83	3.11	-	-	-	-
Goodwill	0.67	0.67	0.67	0.29	0.29	0.29
Other Intangible Assets	445.67	466.64	436.17	266.5	279.79	272.81
Long-Term Deferred Tax Assets	83.13	58.08	54.05	50.29	52.16	40.61
Long-Term Deferred Charges	33.48	16.9	17.88	18.04	11.74	8.84
Other Long-Term Assets	281.28	356.55	132.31	126.39	67.33	29.64
Total Assets	19,318	17,896	16,201	12,332	10,620	8,427
Accounts Payable	1,347	1,270	1,279	1,117	1,064	711.66
Accrued Expenses	202.47	278.43	241.35	237.88	322.72	206.96
Short-Term Debt	99.46	200.61	254.04	182.34	323.97	551.35
Current Portion of Long-Term Debt	-	-	72.68	412.21	230.48	385.72
Current Portion of Leases	2.72	2.62	2.46	2.15	-	-
Current Income Taxes Payable	123.78	110.62	37.97	52.18	52.82	35.79
Current Unearned Revenue	455.12	358.69	382.84	158.71	296.1	191.62
Other Current Liabilities	1,582	878.42	874.22	528.69	299.52	86.84
Total Current Liabilities	3,813	3,099	3,144	2,691	2,590	2,170
Long-Term Debt	-	-	-	44.5	370.17	349.51
Long-Term Leases	-	2.03	4.57	6.43	-	-
Long-Term Unearned Revenue	198.89	174.65	198.2	204.08	200.5	222.77
Long-Term Deferred Tax Liabilities	185.5	176.74	176.31	147.02	108.2	70.5
Total Liabilities	4,197	3,453	3,523	3,093	3,269	2,813
Common Stock	1,341	1,341	1,341	1,305	1,305	882
Additional Paid-In Capital	3,365	3,365	3,365	1,411	1,411	1,834
Retained Earnings	10,403	9,550	7,883	6,493	4,583	2,858
Comprehensive Income & Other	-40.59	135.4	41.37	-13.47	14.92	9.65
Total Common Equity	15,068	14,391	12,630	9,196	7,314	5,584
Minority Interest	52.78	51.59	47.96	43.56	37.94	30.39
Shareholders' Equity	15,121	14,443	12,678	9,239	7,352	5,614
Total Liabilities & Equity	19,318	17,896	16,201	12,332	10,620	8,427
Total Debt	102.19	205.26	333.75	647.64	924.61	1,287
Net Cash (Debt)	7,948	7,998	7,023	4,139	2,565	1,429
Net Cash Growth	2.54%	13.89%	69.67%	61.34%	79.55%	663.85%
Net Cash Per Share	5.92	5.95	5.37	3.17	1.97	1.09
Filing Date Shares Outstanding	1,341	1,341	1,341	1,305	1,305	1,305
Total Common Shares Outstanding	1,341	1,341	1,341	1,305	1,305	1,305
Working Capital	9,929	9,895	9,183	6,455	5,005	3,322
Book Value Per Share	11.24	10.73	9.42	7.04	5.60	4.28
Tangible Book Value	14,622	13,924	12,193	8,929	7,034	5,311
Tangible Book Value Per Share	10.91	10.38	9.09	6.84	5.39	4.07
Buildings	-	1,725	1,473	1,371	1,282	1,273
Machinery	-	4,066	3,925	3,354	2,963	2,620
Construction In Progress	-	1,144	390.12	136.18	181.63	218.49

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