Ningbo Haitian Precision Machinery Co.,Ltd. (SHA:601882)

SHA:601882 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	797.17	769.86	473.33	519.63	1,004	656.42
Short-Term Investments	-	-	300	100	50	215
Trading Asset Securities	171.8	231.23	445.31	460.06	180	85
Cash & Short-Term Investments	968.97	1,001	1,219	1,080	1,234	956.42
Cash Growth	7.59%	-17.85%	12.87%	-12.47%	28.98%	112.05%
Accounts Receivable	1,145	1,069	893.23	917.29	778.18	569.91
Other Receivables	8.76	27.9	38.7	59.2	46.76	16.48
Receivables	1,154	1,097	931.93	976.5	824.93	586.39
Inventory	1,515	1,461	1,570	1,575	1,278	776.03
Prepaid Expenses	-	2.49	0.99	1.33	2.61	0.05
Other Current Assets	45.24	49.26	6.27	4.49	5.85	3.75
Total Current Assets	3,683	3,611	3,728	3,637	3,345	2,323
Property, Plant & Equipment	808.09	769.12	595.45	599.53	508.12	537.54
Long-Term Investments	51.25	50.68	0.24	-	100	-
Other Intangible Assets	232.64	233.78	230.77	235.81	70.23	72.38
Long-Term Deferred Tax Assets	68.69	64.74	54.19	49.89	44.71	40.76
Long-Term Deferred Charges	0.57	0.57	0.1	0.39	0.23	0.47
Other Long-Term Assets	26.46	6.33	7.65	0.48	16.24	0.91
Total Assets	4,871	4,736	4,617	4,523	4,084	2,975
Accounts Payable	789.75	782.01	869.33	935.53	1,134	578.78
Accrued Expenses	82.84	249.19	232.12	200.49	180.15	162.86
Current Portion of Leases	0.49	0.69	6.45	6.17	2.82	-
Current Income Taxes Payable	43.65	26.78	24.38	5.21	21.87	11.24
Current Unearned Revenue	821.18	754.08	887.11	1,054	856.38	628.39
Other Current Liabilities	217.4	110.49	134.54	176.62	124.85	88.27
Total Current Liabilities	1,955	1,923	2,154	2,378	2,320	1,470
Long-Term Leases	5.46	-	2.63	9.08	6.03	-
Long-Term Unearned Revenue	58.15	61.27	100.3	102.98	72.11	81.88
Other Long-Term Liabilities	46.45	47.16	47.42	47.04	40.59	24.31
Total Liabilities	2,065	2,032	2,304	2,537	2,439	1,576
Common Stock	522	522	522	522	522	522
Additional Paid-In Capital	290.41	290.41	290.41	290.41	290.41	290.41
Retained Earnings	1,973	1,875	1,492	1,165	830.06	583.22
Comprehensive Income & Other	16.77	15.66	7.44	8.15	3.05	3.33
Total Common Equity	2,803	2,703	2,312	1,985	1,646	1,399
Minority Interest	2.85	2.1	-	-	-	-
Shareholders' Equity	2,805	2,705	2,312	1,985	1,646	1,399
Total Liabilities & Equity	4,871	4,736	4,617	4,523	4,084	2,975
Total Debt	5.94	0.69	9.08	15.25	8.85	-
Net Cash (Debt)	963.03	1,000	1,210	1,064	1,225	956.42
Net Cash Growth	8.15%	-17.29%	13.63%	-13.09%	28.05%	112.05%
Net Cash Per Share	1.84	1.91	2.32	2.04	2.34	1.80
Filing Date Shares Outstanding	522	522	522	522	522	522
Total Common Shares Outstanding	522	522	522	522	522	522
Working Capital	1,728	1,688	1,574	1,258	1,025	853.11
Book Value Per Share	5.37	5.18	4.43	3.80	3.15	2.68
Tangible Book Value	2,570	2,469	2,082	1,750	1,575	1,327
Tangible Book Value Per Share	4.92	4.73	3.99	3.35	3.02	2.54
Buildings	-	750.25	554.66	554.66	554.66	548.1
Machinery	-	917.88	908.4	876.81	801.77	802.07
Construction In Progress	-	147.18	111.63	75.12	1.6	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.