Anhui Higasket Plastics Co.,Ltd. (SHA:603150)

Anhui Higasket Plastics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	253.71	335.33	338.02	164.51	151	137.72
Trading Asset Securities	53.1	-	10.01	-	-	-
Cash & Short-Term Investments	306.81	335.33	348.03	164.51	151	137.72
Cash Growth	-15.55%	-3.65%	111.55%	8.95%	9.65%	15.04%
Accounts Receivable	1,512	1,384	944.07	744.11	672.65	491.75
Other Receivables	75.27	68.18	25.61	51.6	51.98	4.43
Receivables	1,587	1,452	969.68	795.71	724.63	496.18
Inventory	380.06	249.67	171.36	120.31	96.76	67.55
Other Current Assets	93.75	71.33	42.22	11.44	14.21	46.91
Total Current Assets	2,367	2,108	1,531	1,092	986.6	748.36
Property, Plant & Equipment	1,276	1,033	755.48	439.67	377.22	377.71
Long-Term Investments	154.38	21.07	20.2	-	-	-
Goodwill	104.57	14.84	8.61	-	-	-
Other Intangible Assets	180.12	101.39	63.08	39.91	35.3	22.36
Long-Term Deferred Tax Assets	12.4	13.72	28.34	13.39	11.31	11.3
Long-Term Deferred Charges	58.8	47.88	31.49	24.77	20.3	14.73
Other Long-Term Assets	220.95	267.98	87.17	58.53	42.37	7.7
Total Assets	4,374	3,608	2,526	1,668	1,473	1,182
Accounts Payable	922.37	872.54	503.68	447.18	353.46	253.59
Accrued Expenses	86.77	168	117.51	103.5	62.28	47.7
Short-Term Debt	636.46	485.46	93.06	227.28	265.67	242.47
Current Portion of Long-Term Debt	151.06	6.66	30.74	2.18	2.61	2.79
Current Portion of Leases	-	25.46	18.93	15.8	10.14	11.25
Current Income Taxes Payable	31.79	16.89	17.48	3.61	6.89	7.73
Current Unearned Revenue	3.63	2.85	1.52	0.52	2.15	0.25
Other Current Liabilities	330.66	270.93	257.72	170.05	178.59	101.09
Total Current Liabilities	2,163	1,849	1,041	970.13	881.78	666.87
Long-Term Debt	308.31	170.75	2.25	0.03	2.53	5.49
Long-Term Leases	62.98	51.88	33.45	15.93	2.5	12.5
Long-Term Unearned Revenue	29.02	25.1	29.53	23.25	19.1	17.83
Long-Term Deferred Tax Liabilities	16.99	4.23	22.28	11.13	7.76	6.32
Total Liabilities	2,580	2,101	1,128	1,020	913.67	709.01
Common Stock	85.48	85.49	85.49	62.25	62.25	62.25
Additional Paid-In Capital	787.8	762.31	758.32	163.1	163.1	162.88
Retained Earnings	750.16	643.09	537.53	430.53	328.05	232.57
Treasury Stock	-88.07	-71.99	-36.78	-	-	-
Comprehensive Income & Other	-1.3	1.43	-7.02	-13.14	0.86	7.78
Total Common Equity	1,534	1,420	1,338	642.74	554.26	465.49
Minority Interest	260.24	87.3	59.96	5.04	5.17	7.65
Shareholders' Equity	1,794	1,508	1,398	647.77	559.42	473.14
Total Liabilities & Equity	4,374	3,608	2,526	1,668	1,473	1,182
Total Debt	1,159	740.22	178.42	261.23	283.44	274.51
Net Cash (Debt)	-852.01	-404.89	169.6	-96.71	-132.44	-136.79
Net Cash Per Share	-10.00	-4.75	2.08	-1.56	-2.12	-2.20
Filing Date Shares Outstanding	83.22	84.55	85.49	62.25	62.25	62.15
Total Common Shares Outstanding	83.22	84.55	85.49	62.25	62.25	62.15
Working Capital	204.69	259.34	490.65	121.85	104.82	81.49
Book Value Per Share	18.43	16.80	15.65	10.33	8.90	7.49
Tangible Book Value	1,249	1,304	1,266	602.83	518.96	443.13
Tangible Book Value Per Share	15.01	15.42	14.81	9.68	8.34	7.13
Land	-	28.15	10.9	10.34	11.79	12.59
Buildings	-	521.1	255.39	181.14	181.02	217.93
Machinery	-	553.48	437.43	346.33	304.17	266.61
Construction In Progress	-	136.95	229.84	48.02	28.21	7.89
Order Backlog	-	-	-	-	-	48.03

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