Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. (SHA:603090)

SHA:603090 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	172.99	162.9	120.63	94.96	122.49
Trading Asset Securities	-	0	-	-	-
Cash & Short-Term Investments	172.99	162.9	120.63	94.96	122.49
Cash Growth	6.19%	35.04%	27.02%	-22.47%	-26.87%
Accounts Receivable	267.35	227.98	279.37	200.75	159.31
Other Receivables	2.24	1.74	0.88	3.9	1.16
Receivables	269.59	229.72	280.25	204.65	160.47
Inventory	120.57	131.96	153.62	119.85	83.73
Other Current Assets	14.64	19.35	22.33	40.8	11.14
Total Current Assets	577.79	543.93	576.82	460.27	377.83
Property, Plant & Equipment	163.92	161.2	165.36	172.71	177.56
Long-Term Investments	15.04	2.18	1.66	-	-
Goodwill	56.02	56.02	56.02	56.02	56.02
Other Intangible Assets	35.11	36.73	38.5	40.61	42.92
Long-Term Accounts Receivable	-	-	-	-	22.76
Long-Term Deferred Tax Assets	7.32	6.54	10.52	10.18	2.16
Long-Term Deferred Charges	14.17	11.19	9.13	5.58	3.71
Other Long-Term Assets	10.14	1.72	3.26	23.3	15.13
Total Assets	879.51	819.51	861.26	768.67	698.1
Accounts Payable	131.75	93.78	166.38	139.08	108.64
Accrued Expenses	13.81	9.81	11.21	10.33	14.76
Short-Term Debt	99.7	118.69	104.52	63.07	43.05
Current Portion of Leases	2.05	0.23	0.02	-	-
Current Income Taxes Payable	2.63	0.37	5.82	3.32	0.28
Current Unearned Revenue	12.31	9.6	10.69	12.41	8.87
Other Current Liabilities	9.53	6.03	8.46	7.78	7.75
Total Current Liabilities	271.77	238.52	307.09	235.99	183.36
Long-Term Leases	7.8	0.15	0.01	-	-
Long-Term Unearned Revenue	2.19	1.91	1.98	2.04	2.1
Long-Term Deferred Tax Liabilities	2.66	2.87	3.08	3.3	3.52
Total Liabilities	284.42	243.44	312.17	241.33	188.98
Common Stock	100	100	100	100	100
Additional Paid-In Capital	222.34	222.34	222.34	222.32	222.32
Retained Earnings	256.81	237.45	213.67	190.28	175.61
Comprehensive Income & Other	-0.66	-0.04	-0.01	-0.02	-
Total Common Equity	578.49	559.75	536	512.58	497.94
Minority Interest	16.6	16.32	13.1	14.75	11.19
Shareholders' Equity	595.09	576.07	549.1	527.34	509.12
Total Liabilities & Equity	879.51	819.51	861.26	768.67	698.1
Total Debt	109.56	119.07	104.55	63.07	43.05
Net Cash (Debt)	63.43	43.83	16.08	31.89	79.43
Net Cash Growth	44.72%	172.63%	-49.58%	-59.85%	4.52%
Net Cash Per Share	0.63	0.44	0.16	0.33	0.85
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	306.02	305.42	269.73	224.28	194.48
Book Value Per Share	5.78	5.60	5.36	5.13	4.98
Tangible Book Value	487.35	467	441.48	415.95	398.99
Tangible Book Value Per Share	4.87	4.67	4.41	4.16	3.99
Buildings	143.46	143.46	143.46	143.46	142.88
Machinery	168.37	164.81	152.78	143.22	133.55
Construction In Progress	7.54	2.68	3.49	3.74	2.75

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