Nantong Haixing Electronics Co., Ltd. (SHA:603115)

SHA:603115 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	577.62	547.92	681.45	510	343.12
Trading Asset Securities	-	221.07	220.33	550.13	110.29
Cash & Short-Term Investments	577.62	769	901.78	1,060	453.41
Cash Growth	-24.89%	-14.72%	-14.94%	133.81%	-38.89%
Accounts Receivable	817.86	646.75	636.16	583.79	579.12
Other Receivables	2.54	4.28	2.24	0.44	1.31
Receivables	820.4	651.03	638.4	584.23	580.43
Inventory	282.79	205.85	220.45	141.67	108.59
Other Current Assets	34.39	16.27	16.1	6.31	5.44
Total Current Assets	1,715	1,642	1,777	1,792	1,148
Property, Plant & Equipment	798.95	676.98	581.83	482.26	437.09
Other Intangible Assets	78.47	63.85	37.29	36.15	37.16
Long-Term Deferred Tax Assets	4.82	3.23	3.87	8.82	4.82
Long-Term Deferred Charges	2.17	6.55	9.64	4.96	4.01
Other Long-Term Assets	20.74	1.78	10.39	19.12	0.64
Total Assets	2,620	2,395	2,420	2,344	1,632
Accounts Payable	380.46	259.57	275.97	230.49	269.75
Accrued Expenses	54.48	35.34	39.41	37.67	23.22
Short-Term Debt	-	-	-	20.02	10.02
Current Portion of Long-Term Debt	-	-	-	-	20.03
Current Income Taxes Payable	6.91	8.85	0.17	11.6	5.23
Current Unearned Revenue	1.21	0.6	0.93	1.81	1.07
Other Current Liabilities	95.62	52.12	27.47	19.83	26.12
Total Current Liabilities	538.68	356.48	343.96	321.42	355.45
Long-Term Unearned Revenue	36.43	41.43	41.81	32.78	29.25
Long-Term Deferred Tax Liabilities	8.55	7.49	3.87	-	-
Total Liabilities	583.67	405.4	389.63	354.21	384.7
Common Stock	239.2	239.2	239.2	239.2	208
Additional Paid-In Capital	1,107	1,103	1,103	1,103	455.93
Retained Earnings	682.14	640.83	683.45	635.13	569.94
Comprehensive Income & Other	8.1	5.7	4.06	-1.02	1.03
Total Common Equity	2,037	1,989	2,030	1,976	1,235
Minority Interest	-	-	-	13.25	11.99
Shareholders' Equity	2,037	1,989	2,030	1,989	1,247
Total Liabilities & Equity	2,620	2,395	2,420	2,344	1,632
Total Debt	-	-	-	20.02	30.05
Net Cash (Debt)	577.62	769	901.78	1,040	423.36
Net Cash Growth	-24.89%	-14.72%	-13.30%	145.68%	-40.53%
Net Cash Per Share	2.41	3.20	3.76	4.94	2.02
Filing Date Shares Outstanding	239.2	239.2	239.2	239.2	208
Total Common Shares Outstanding	239.2	239.2	239.2	239.2	208
Working Capital	1,177	1,286	1,433	1,471	792.43
Book Value Per Share	8.51	8.32	8.49	8.26	5.94
Tangible Book Value	1,958	1,925	1,993	1,940	1,198
Tangible Book Value Per Share	8.19	8.05	8.33	8.11	5.76
Buildings	284.27	183.18	178.21	174.28	173.39
Machinery	1,082	965.25	938.19	775.51	674.09
Construction In Progress	112.99	138.36	11.29	26.11	52.16

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.