Dongguan Huali Industries Co.,Ltd (SHA:603038)

SHA:603038 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	358.4	158.23	243.51	259.05	198.6
Short-Term Investments	-	20.01	30.32	10.35	30.03
Trading Asset Securities	216.3	177.64	166.4	130.23	101.37
Cash & Short-Term Investments	574.7	355.88	440.23	399.63	330
Cash Growth	61.49%	-19.16%	10.16%	21.10%	-24.52%
Accounts Receivable	477.68	136.37	128.99	257.91	158.25
Other Receivables	7.47	2.63	3.21	3.43	5.13
Receivables	485.14	138.99	132.21	261.34	163.38
Inventory	187.22	124.73	126.36	116.79	99.71
Other Current Assets	104	69.32	65.02	138.94	106.53
Total Current Assets	1,351	688.92	763.81	916.7	699.62
Property, Plant & Equipment	738.16	520.9	602.63	593.9	483.99
Long-Term Investments	104.87	69.15	80.35	86.75	70.48
Goodwill	214.54	48.41	62.59	65.09	80.04
Other Intangible Assets	243.05	171.22	175.49	179.72	142.11
Long-Term Accounts Receivable	-	1.6	1.39	1.07	-
Long-Term Deferred Tax Assets	48.79	30.13	19.01	12.21	13.03
Long-Term Deferred Charges	8.5	2.51	4.53	7.59	9.26
Other Long-Term Assets	197.77	503.73	323.49	171.24	106.07
Total Assets	2,907	2,037	2,033	2,034	1,605
Accounts Payable	234.37	141.57	127.08	110.13	164.48
Accrued Expenses	39.92	25.38	22.22	24.87	18.4
Short-Term Debt	183.6	2.54	100.11	107	185.2
Current Portion of Long-Term Debt	46.65	17.32	10.81	1.9	0.79
Current Portion of Leases	-	1.88	3.65	2.28	-
Current Income Taxes Payable	42.35	4.06	2.44	1.55	4.27
Current Unearned Revenue	72.71	12.45	19.84	35.45	24.18
Other Current Liabilities	269.55	36.15	26.7	157.06	54.42
Total Current Liabilities	889.16	241.34	312.86	440.26	451.74
Long-Term Debt	386.32	399.29	335.79	214.25	39.17
Long-Term Leases	9.74	0.52	2.3	2.16	-
Long-Term Unearned Revenue	16.38	18.77	19.5	16.34	18.79
Long-Term Deferred Tax Liabilities	17.73	5.72	5.49	5.79	6.73
Other Long-Term Liabilities	4.98	0.86	-	-	-
Total Liabilities	1,324	666.49	675.94	678.8	516.43
Common Stock	268.68	206.67	206.67	206.67	184.13
Additional Paid-In Capital	398.96	460.96	461.17	461.35	231.87
Retained Earnings	692.82	680.05	668.48	672.29	670.96
Comprehensive Income & Other	-0.06	-1.27	-1.58	-6.65	-4.81
Total Common Equity	1,360	1,346	1,335	1,334	1,082
Minority Interest	222.03	23.67	22.63	21.79	6.03
Shareholders' Equity	1,582	1,370	1,357	1,355	1,088
Total Liabilities & Equity	2,907	2,037	2,033	2,034	1,605
Total Debt	626.31	421.56	452.67	327.59	225.16
Net Cash (Debt)	-51.61	-65.68	-12.44	72.04	104.83
Net Cash Growth	-	-	-	-31.28%	-72.79%
Net Cash Per Share	-0.20	-0.24	-0.04	0.28	0.43
Filing Date Shares Outstanding	221.42	268.68	268.68	268.68	239.37
Total Common Shares Outstanding	221.42	268.68	268.68	268.68	239.37
Working Capital	461.9	447.58	450.95	476.45	247.88
Book Value Per Share	6.14	5.01	4.97	4.96	4.52
Tangible Book Value	902.8	1,127	1,097	1,089	860
Tangible Book Value Per Share	4.08	4.19	4.08	4.05	3.59
Buildings	-	390.72	345.23	336.26	187.9
Machinery	-	458.26	413.9	374.47	353.32
Construction In Progress	-	0.28	127	130.65	159.27

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.