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

SHA:601100 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	7,939	7,883	8,124	6,886	3,643	2,777
Trading Asset Securities	765.62	1,028	79.35	470.35	1,144	713
Cash & Short-Term Investments	8,704	8,910	8,204	7,357	4,787	3,490
Cash Growth	11.45%	8.62%	11.52%	53.69%	37.15%	28.53%
Accounts Receivable	3,116	2,777	2,783	2,991	2,569	2,706
Other Receivables	53.99	28.95	30.4	27.92	9.72	10.33
Receivables	3,170	2,806	2,814	3,019	2,579	2,716
Inventory	1,853	1,765	1,692	1,766	1,607	1,217
Other Current Assets	485.1	349.76	284.89	185.73	173.88	171.85
Total Current Assets	14,213	13,830	12,994	12,327	9,146	7,595
Property, Plant & Equipment	4,983	4,977	3,999	3,233	2,724	2,614
Long-Term Investments	8.9	8.37	3.11	-	-	-
Goodwill	0.67	0.67	0.67	0.67	0.29	0.29
Other Intangible Assets	435.76	438.65	466.64	436.17	266.5	279.79
Long-Term Deferred Tax Assets	145.91	138.68	58.08	54.05	50.29	52.16
Long-Term Deferred Charges	24.74	26.23	16.9	17.88	18.04	11.74
Other Long-Term Assets	200.81	218.19	356.55	132.31	126.39	67.33
Total Assets	20,013	19,639	17,896	16,201	12,332	10,620
Accounts Payable	975.48	946.06	1,270	1,279	1,117	1,064
Accrued Expenses	179.35	333.71	278.43	241.35	237.88	322.72
Short-Term Debt	5	15.44	200.61	254.04	182.34	323.97
Current Portion of Long-Term Debt	-	-	-	72.68	412.21	230.48
Current Portion of Leases	2.65	3.7	2.62	2.46	2.15	-
Current Income Taxes Payable	200.09	116.97	110.62	37.97	52.18	52.82
Current Unearned Revenue	300.91	292.64	327.5	382.84	158.71	296.1
Other Current Liabilities	1,485	1,671	909.61	874.22	528.69	299.52
Total Current Liabilities	3,149	3,379	3,099	3,144	2,691	2,590
Long-Term Debt	-	-	-	-	44.5	370.17
Long-Term Leases	0.48	1.21	2.03	4.57	6.43	-
Long-Term Unearned Revenue	203.67	211.54	174.65	198.2	204.08	200.5
Long-Term Deferred Tax Liabilities	196.14	218.28	176.74	176.31	147.02	108.2
Total Liabilities	3,549	3,810	3,453	3,523	3,093	3,269
Common Stock	1,341	1,341	1,341	1,341	1,305	1,305
Additional Paid-In Capital	3,365	3,365	3,365	3,365	1,411	1,411
Retained Earnings	11,738	11,120	9,550	7,883	6,493	4,583
Comprehensive Income & Other	-35.01	-51.44	135.4	41.37	-13.47	14.92
Total Common Equity	16,409	15,775	14,391	12,630	9,196	7,314
Minority Interest	54.87	53.66	51.59	47.96	43.56	37.94
Shareholders' Equity	16,464	15,828	14,443	12,678	9,239	7,352
Total Liabilities & Equity	20,013	19,639	17,896	16,201	12,332	10,620
Total Debt	8.14	20.36	205.26	333.75	647.64	924.61
Net Cash (Debt)	8,696	8,890	7,998	7,023	4,139	2,565
Net Cash Growth	14.32%	11.15%	13.89%	69.67%	61.34%	79.55%
Net Cash Per Share	6.48	6.63	5.95	5.37	3.17	1.97
Filing Date Shares Outstanding	1,341	1,341	1,341	1,341	1,305	1,305
Total Common Shares Outstanding	1,341	1,341	1,341	1,341	1,305	1,305
Working Capital	11,065	10,451	9,895	9,183	6,455	5,005
Book Value Per Share	12.24	11.76	10.73	9.42	7.04	5.60
Tangible Book Value	15,972	15,335	13,924	12,193	8,929	7,034
Tangible Book Value Per Share	11.91	11.44	10.38	9.09	6.84	5.39
Buildings	-	2,440	1,725	1,473	1,371	1,282
Machinery	-	4,768	4,066	3,925	3,354	2,963
Construction In Progress	-	1,084	1,144	390.12	136.18	181.63

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.