Jiangsu Hengli Hydraulic Co.,Ltd (SHA: 601100)
China flag China · Delayed Price · Currency is CNY
59.02
-0.50 (-0.84%)
Nov 13, 2024, 3:00 PM CST

Jiangsu Hengli Hydraulic Co.,Ltd Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7,3888,1246,8863,6432,7772,343
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Trading Asset Securities
662.2879.35470.351,144713372
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Cash & Short-Term Investments
8,0508,2047,3574,7873,4902,715
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Cash Growth
0.54%11.51%53.69%37.15%28.53%72.82%
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Accounts Receivable
3,4192,7832,9912,5692,7061,639
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Other Receivables
49.6330.427.929.7210.3333.93
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Receivables
3,4682,8143,0192,5792,7161,673
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Inventory
1,7221,6921,7661,6071,217997.22
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Other Current Assets
501.34284.89185.73173.88171.85106.56
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Total Current Assets
13,74212,99412,3279,1467,5955,492
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Property, Plant & Equipment
4,7243,9993,2332,7242,6142,583
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Long-Term Investments
7.833.11----
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Goodwill
0.670.670.670.290.290.29
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Other Intangible Assets
445.67466.64436.17266.5279.79272.81
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Long-Term Deferred Tax Assets
83.1358.0854.0550.2952.1640.61
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Long-Term Deferred Charges
33.4816.917.8818.0411.748.84
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Other Long-Term Assets
281.28356.55132.31126.3967.3329.64
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Total Assets
19,31817,89616,20112,33210,6208,427
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Accounts Payable
1,3471,2701,2791,1171,064711.66
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Accrued Expenses
202.47278.43241.35237.88322.72206.96
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Short-Term Debt
99.46200.61254.04182.34323.97551.35
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Current Portion of Long-Term Debt
--72.68412.21230.48385.72
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Current Portion of Leases
2.722.622.462.15--
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Current Income Taxes Payable
123.78110.6237.9752.1852.8235.79
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Current Unearned Revenue
455.12358.69382.84158.71296.1191.62
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Other Current Liabilities
1,582878.42874.22528.69299.5286.84
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Total Current Liabilities
3,8133,0993,1442,6912,5902,170
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Long-Term Debt
---44.5370.17349.51
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Long-Term Leases
-2.034.576.43--
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Long-Term Unearned Revenue
198.89174.65198.2204.08200.5222.77
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Long-Term Deferred Tax Liabilities
185.5176.74176.31147.02108.270.5
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Total Liabilities
4,1973,4533,5233,0933,2692,813
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Common Stock
1,3411,3411,3411,3051,305882
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Additional Paid-In Capital
3,3653,3653,3651,4111,4111,834
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Retained Earnings
10,4039,5507,8836,4934,5832,858
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Comprehensive Income & Other
-40.59135.441.37-13.4714.929.65
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Total Common Equity
15,06814,39112,6309,1967,3145,584
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Minority Interest
52.7851.5947.9643.5637.9430.39
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Shareholders' Equity
15,12114,44312,6789,2397,3525,614
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Total Liabilities & Equity
19,31817,89616,20112,33210,6208,427
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Total Debt
102.19205.26333.75647.64924.611,287
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Net Cash (Debt)
7,9487,9987,0234,1392,5651,429
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Net Cash Growth
2.54%13.89%69.67%61.34%79.55%663.85%
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Net Cash Per Share
5.925.955.373.171.971.09
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Filing Date Shares Outstanding
1,3411,3411,3411,3051,3051,305
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Total Common Shares Outstanding
1,3411,3411,3411,3051,3051,305
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Working Capital
9,9299,8959,1836,4555,0053,322
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Book Value Per Share
11.2410.739.427.045.604.28
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Tangible Book Value
14,62213,92412,1938,9297,0345,311
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Tangible Book Value Per Share
10.9110.389.096.845.394.07
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Buildings
-1,7251,4731,3711,2821,273
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Machinery
-4,0663,9253,3542,9632,620
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Construction In Progress
-1,144390.12136.18181.63218.49
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Source: S&P Capital IQ. Standard template. Financial Sources.