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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,574	8,124	6,886	3,643	2,777	2,343
Trading Asset Securities	159.35	79.35	470.35	1,144	713	372
Cash & Short-Term Investments	7,734	8,204	7,357	4,787	3,490	2,715
Cash Growth	-1.11%	11.51%	53.69%	37.15%	28.53%	72.82%
Accounts Receivable	3,646	2,783	2,991	2,569	2,706	1,639
Other Receivables	32.99	30.4	27.92	9.72	10.33	33.93
Receivables	3,679	2,814	3,019	2,579	2,716	1,673
Inventory	1,691	1,692	1,766	1,607	1,217	997.22
Other Current Assets	437.44	284.89	185.73	173.88	171.85	106.56
Total Current Assets	13,542	12,994	12,327	9,146	7,595	5,492
Property, Plant & Equipment	4,464	3,999	3,233	2,724	2,614	2,583
Long-Term Investments	12.74	3.11	-	-	-	-
Goodwill	0.67	0.67	0.67	0.29	0.29	0.29
Other Intangible Assets	455.69	466.64	436.17	266.5	279.79	272.81
Long-Term Deferred Tax Assets	82.23	58.08	54.05	50.29	52.16	40.61
Long-Term Deferred Charges	34.78	16.9	17.88	18.04	11.74	8.84
Other Long-Term Assets	330.97	356.55	132.31	126.39	67.33	29.64
Total Assets	18,922	17,896	16,201	12,332	10,620	8,427
Accounts Payable	1,433	1,270	1,279	1,117	1,064	711.66
Accrued Expenses	247.04	278.43	241.35	237.88	322.72	206.96
Short-Term Debt	198.47	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	2.74	2.62	2.46	2.15	-	-
Current Income Taxes Payable	78.17	110.62	37.97	52.18	52.82	35.79
Current Unearned Revenue	286.43	358.69	382.84	158.71	296.1	191.62
Other Current Liabilities	1,598	878.42	874.22	528.69	299.52	86.84
Total Current Liabilities	3,844	3,099	3,144	2,691	2,590	2,170
Long-Term Debt	-	-	-	44.5	370.17	349.51
Long-Term Leases	0.7	2.03	4.57	6.43	-	-
Long-Term Unearned Revenue	193.03	174.65	198.2	204.08	200.5	222.77
Long-Term Deferred Tax Liabilities	181.53	176.74	176.31	147.02	108.2	70.5
Total Liabilities	4,220	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	9,900	9,550	7,883	6,493	4,583	2,858
Comprensive Income & Other	43.71	135.4	41.37	-13.47	14.92	9.65
Total Common Equity	14,649	14,391	12,630	9,196	7,314	5,584
Minority Interest	53.59	51.59	47.96	43.56	37.94	30.39
Shareholders' Equity	14,703	14,443	12,678	9,239	7,352	5,614
Total Liabilities & Equity	18,922	17,896	16,201	12,332	10,620	8,427
Total Debt	201.92	205.26	333.75	647.64	924.61	1,287
Net Cash (Debt)	7,532	7,998	7,023	4,139	2,565	1,429
Net Cash Growth	-0.42%	13.89%	69.67%	61.34%	79.55%	663.85%
Net Cash Per Share	5.62	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	9,697	9,895	9,183	6,455	5,005	3,322
Book Value Per Share	10.93	10.73	9.42	7.04	5.60	4.28
Tangible Book Value	14,193	13,924	12,193	8,929	7,034	5,311
Tangible Book Value Per Share	10.59	10.38	9.09	6.84	5.39	4.07
Buildings	2,056	1,725	1,473	1,371	1,282	1,273
Machinery	4,289	4,066	3,925	3,354	2,963	2,620
Construction In Progress	1,223	1,144	390.12	136.18	181.63	218.49

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