Shanghai Hugong Electric Group Co.,Ltd. (SHA:603131)

SHA:603131 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	439.98	548.27	603.39	459	382.83	526.45
Short-Term Investments	-	-	85.31	-	70.09	130.18
Trading Asset Securities	638.25	556.2	180.88	412.74	280	221
Cash & Short-Term Investments	1,078	1,104	869.57	871.74	732.92	877.63
Cash Growth	33.67%	27.01%	-0.25%	18.94%	-16.49%	110.58%
Accounts Receivable	336.63	357.14	450.47	459.03	485.9	356.2
Other Receivables	9.32	13.47	12.53	12.12	29.14	27.61
Receivables	345.95	370.61	462.99	471.15	515.04	383.8
Inventory	297.62	282.19	335.96	340.37	346.17	294.91
Other Current Assets	3.99	5.37	5.02	6.81	10.93	8.79
Total Current Assets	1,726	1,763	1,674	1,690	1,605	1,565
Property, Plant & Equipment	333.74	342.54	375.15	409.4	440.58	399.04
Long-Term Investments	38.9	41.56	48.92	49.54	40.44	14.19
Goodwill	-	-	-	97.42	250.98	252.73
Other Intangible Assets	58.59	59.17	61.69	64.14	67.67	70.58
Long-Term Deferred Tax Assets	19.46	19.33	7.36	5.74	14.11	11.11
Long-Term Deferred Charges	2.66	2.98	1.85	2.52	1.23	0.23
Other Long-Term Assets	2.03	0.82	0.73	1.66	1.68	16.7
Total Assets	2,181	2,229	2,169	2,320	2,422	2,330
Accounts Payable	304.57	353.48	328.94	325	353.02	340.16
Accrued Expenses	13.3	47.36	60.61	65.35	57.07	54.23
Short-Term Debt	50	50.03	-	100	35.07	-
Current Portion of Long-Term Debt	8.76	4.34	3.61	9.17	7.68	-
Current Portion of Leases	-	7.26	13.19	8.34	9.25	-
Current Income Taxes Payable	18.95	6.56	1.2	7.41	11.74	12.78
Current Unearned Revenue	73.64	68.26	81.2	68.61	74	77.68
Other Current Liabilities	20.72	14.32	25.66	21.94	23.11	23.45
Total Current Liabilities	489.94	551.6	514.42	605.81	570.94	508.31
Long-Term Debt	436.75	434.3	423.88	424.01	416.57	482.55
Long-Term Leases	12.09	9.43	12.99	19.82	22.84	-
Long-Term Unearned Revenue	2.21	2.38	3.1	2.78	3.36	4.18
Long-Term Deferred Tax Liabilities	2.34	2.38	2.37	2.69	2.9	4.08
Other Long-Term Liabilities	-	-	-	-	-	3
Total Liabilities	943.32	1,000	956.76	1,055	1,017	1,002
Common Stock	317.99	317.99	317.99	317.98	317.98	317.97
Additional Paid-In Capital	492.52	492.52	492.58	494.46	493.61	498.67
Retained Earnings	398.21	389.78	377.22	431.47	564.39	483.59
Comprehensive Income & Other	24.45	23.79	22.55	21.48	20.94	21.48
Total Common Equity	1,233	1,224	1,210	1,265	1,397	1,322
Minority Interest	4.66	4.88	2.14	-0.01	8.19	5.88
Shareholders' Equity	1,238	1,229	1,212	1,265	1,405	1,328
Total Liabilities & Equity	2,181	2,229	2,169	2,320	2,422	2,330
Total Debt	507.6	505.36	453.67	561.33	491.41	482.55
Net Cash (Debt)	570.63	599.11	415.9	310.4	241.5	395.08
Net Cash Growth	61.57%	44.05%	33.99%	28.53%	-38.87%	13.60%
Net Cash Per Share	1.86	1.91	1.30	0.98	0.75	1.24
Filing Date Shares Outstanding	317.99	317.99	317.99	317.98	317.98	317.97
Total Common Shares Outstanding	317.99	317.99	317.99	317.98	317.98	317.97
Working Capital	1,236	1,211	1,159	1,084	1,034	1,057
Book Value Per Share	3.88	3.85	3.81	3.98	4.39	4.16
Tangible Book Value	1,175	1,165	1,149	1,104	1,078	998.41
Tangible Book Value Per Share	3.69	3.66	3.61	3.47	3.39	3.14
Buildings	-	288.6	288.54	264.88	264.88	264.88
Machinery	-	285.02	284.78	281.1	263.09	225
Construction In Progress	-	3.63	3.29	27.15	38.15	37.56

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