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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,467	7,883	8,124	6,886	3,643	2,777
Trading Asset Securities	548.6	1,028	79.35	470.35	1,144	713
Cash & Short-Term Investments	9,016	8,910	8,204	7,357	4,787	3,490
Cash Growth	16.58%	8.62%	11.52%	53.69%	37.15%	28.53%
Accounts Receivable	2,890	2,777	2,783	2,991	2,569	2,706
Other Receivables	47.78	28.95	30.4	27.92	9.72	10.33
Receivables	2,938	2,806	2,814	3,019	2,579	2,716
Inventory	1,944	1,765	1,692	1,766	1,607	1,217
Other Current Assets	494.86	349.76	284.89	185.73	173.88	171.85
Total Current Assets	14,392	13,830	12,994	12,327	9,146	7,595
Property, Plant & Equipment	5,257	4,977	3,999	3,233	2,724	2,614
Long-Term Investments	14.52	8.37	3.11	-	-	-
Goodwill	0.67	0.67	0.67	0.67	0.29	0.29
Other Intangible Assets	491.8	438.65	466.64	436.17	266.5	279.79
Long-Term Deferred Tax Assets	169.22	138.68	58.08	54.05	50.29	52.16
Long-Term Deferred Charges	23.37	26.23	16.9	17.88	18.04	11.74
Other Long-Term Assets	160.2	218.19	356.55	132.31	126.39	67.33
Total Assets	20,509	19,639	17,896	16,201	12,332	10,620
Accounts Payable	733.1	946.06	1,270	1,279	1,117	1,064
Accrued Expenses	315.06	333.71	278.43	241.35	237.88	322.72
Short-Term Debt	20	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	2.46	3.7	2.62	2.46	2.15	-
Current Income Taxes Payable	116.69	116.97	110.62	37.97	52.18	52.82
Current Unearned Revenue	269.96	292.64	327.5	382.84	158.71	296.1
Other Current Liabilities	2,189	1,671	909.61	874.22	528.69	299.52
Total Current Liabilities	3,646	3,379	3,099	3,144	2,691	2,590
Long-Term Debt	10	-	-	-	44.5	370.17
Long-Term Leases	0.3	1.21	2.03	4.57	6.43	-
Long-Term Unearned Revenue	220.29	211.54	174.65	198.2	204.08	200.5
Long-Term Deferred Tax Liabilities	194.47	218.28	176.74	176.31	147.02	108.2
Total Liabilities	4,071	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	11,611	11,120	9,550	7,883	6,493	4,583
Comprehensive Income & Other	63.77	-51.44	135.4	41.37	-13.47	14.92
Total Common Equity	16,381	15,775	14,391	12,630	9,196	7,314
Minority Interest	56.86	53.66	51.59	47.96	43.56	37.94
Shareholders' Equity	16,437	15,828	14,443	12,678	9,239	7,352
Total Liabilities & Equity	20,509	19,639	17,896	16,201	12,332	10,620
Total Debt	32.76	20.36	205.26	333.75	647.64	924.61
Net Cash (Debt)	8,983	8,890	7,998	7,023	4,139	2,565
Net Cash Growth	19.27%	11.15%	13.89%	69.67%	61.34%	79.55%
Net Cash Per Share	6.71	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	10,746	10,451	9,895	9,183	6,455	5,005
Book Value Per Share	12.22	11.76	10.73	9.42	7.04	5.60
Tangible Book Value	15,888	15,335	13,924	12,193	8,929	7,034
Tangible Book Value Per Share	11.85	11.44	10.38	9.09	6.84	5.39
Buildings	2,564	2,440	1,725	1,473	1,371	1,282
Machinery	5,172	4,768	4,066	3,925	3,354	2,963
Construction In Progress	1,102	1,084	1,144	390.12	136.18	181.63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.