Huadian Heavy Industries Co., Ltd. (SHA:601226)

Huadian Heavy Industries 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	1,560	2,558	2,498	2,578	2,172	1,925
Trading Asset Securities	-	-	-	-	502.54	501.48
Cash & Short-Term Investments	1,560	2,558	2,498	2,578	2,675	2,427
Cash Growth	11.92%	2.41%	-3.10%	-3.64%	10.23%	8.68%
Accounts Receivable	5,436	5,213	4,406	4,292	4,472	3,363
Other Receivables	54.44	58.52	51.02	51.57	42.62	30.47
Receivables	5,491	5,271	4,457	4,343	4,515	3,393
Inventory	742.01	651.88	699	824.53	714.06	802.5
Other Current Assets	738.13	378.95	382.63	346.18	370.97	261.76
Total Current Assets	8,531	8,860	8,037	8,091	8,275	6,884
Property, Plant & Equipment	1,089	1,051	1,173	1,155	1,370	817.14
Long-Term Investments	1.02	1.02	0.7	0.57	0.54	0.92
Goodwill	132.92	132.92	132.92	132.92	-	-
Other Intangible Assets	249.55	252.94	258.2	270.91	262.5	273.29
Long-Term Accounts Receivable	-	695.4	1,574	1,249	461.03	517.37
Long-Term Deferred Tax Assets	56.44	56.39	64.66	67.33	74.04	75.26
Long-Term Deferred Charges	40.88	39.52	28.93	22.33	0.69	0.3
Other Long-Term Assets	766.85	221.04	253.71	285.92	221.94	213.22
Total Assets	10,867	11,310	11,522	11,276	10,665	8,781
Accounts Payable	5,106	5,656	5,955	5,608	4,875	3,517
Accrued Expenses	48.99	148.16	71.15	62.59	147.55	36.64
Short-Term Debt	-	-	31.3	279.5	281.41	284.21
Current Portion of Leases	77.14	57.39	158.04	161.42	222.96	-
Current Income Taxes Payable	11.53	7.36	5.62	25.83	45.71	33.13
Current Unearned Revenue	930.98	624.66	649.61	492.81	618.73	932.14
Other Current Liabilities	199.97	313.3	233.33	206.07	209.24	224.3
Total Current Liabilities	6,374	6,807	7,104	6,836	6,400	5,027
Long-Term Debt	26	26.02	-	-	-	-
Long-Term Leases	73.21	0.75	44.72	57	207.81	-
Long-Term Unearned Revenue	3.91	4.01	1.19	2.76	-	5.34
Long-Term Deferred Tax Liabilities	7.31	7.32	1.58	1.65	0.06	0.11
Other Long-Term Liabilities	1.42	1.42	3.1	8.83	36.98	19.22
Total Liabilities	6,486	6,846	7,154	6,907	6,645	5,052
Common Stock	1,166	1,167	1,167	1,167	1,167	1,155
Additional Paid-In Capital	1,255	1,256	1,259	1,258	1,243	1,220
Retained Earnings	1,769	1,851	1,766	1,784	1,584	1,310
Treasury Stock	-9.53	-11.62	-19.29	-30.26	-31.47	-
Comprehensive Income & Other	20.43	19.02	17.1	13.31	12.41	12.85
Total Common Equity	4,201	4,281	4,189	4,192	3,974	3,698
Minority Interest	180.29	182.29	178.57	177.37	46.28	30.99
Shareholders' Equity	4,381	4,464	4,368	4,369	4,021	3,729
Total Liabilities & Equity	10,867	11,310	11,522	11,276	10,665	8,781
Total Debt	176.35	84.16	234.06	497.92	712.18	284.21
Net Cash (Debt)	1,384	2,474	2,263	2,080	1,963	2,142
Net Cash Growth	15.46%	9.28%	8.84%	5.96%	-8.39%	15.91%
Net Cash Per Share	1.19	2.13	1.95	1.78	1.70	1.85
Filing Date Shares Outstanding	1,166	1,167	1,167	1,167	1,167	1,155
Total Common Shares Outstanding	1,166	1,167	1,167	1,167	1,167	1,155
Working Capital	2,156	2,053	932.84	1,255	1,875	1,856
Book Value Per Share	3.60	3.67	3.59	3.59	3.41	3.20
Tangible Book Value	3,818	3,896	3,798	3,788	3,712	3,425
Tangible Book Value Per Share	3.28	3.34	3.26	3.25	3.18	2.97
Buildings	-	719.42	689.51	681.96	664.95	662.22
Machinery	-	978.57	930.46	893.45	711.03	675
Construction In Progress	-	128.81	105.35	16.99	115.62	1.35

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