Hongyuan Green Energy Co.,Ltd. (SHA:603185)

Hongyuan Green Energy 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	6,259	6,177	4,529	2,189	559.26	392.53
Short-Term Investments	-	-	-	-	15	35
Trading Asset Securities	3,690	1,612	2,689	1,646	2.17	213
Cash & Short-Term Investments	9,949	7,789	7,218	3,835	576.42	640.53
Cash Growth	98.37%	7.90%	88.23%	565.26%	-10.01%	-31.67%
Accounts Receivable	1,020	517.1	653.97	1,242	807.17	519.5
Other Receivables	120.13	913.24	199.59	100.04	2.17	1.52
Receivables	1,141	1,430	853.56	1,342	809.34	521.02
Inventory	2,134	2,057	1,474	2,444	707.53	356.26
Other Current Assets	1,051	616.38	536.04	909.59	214.3	88.69
Total Current Assets	14,275	11,893	10,082	8,530	2,308	1,607
Property, Plant & Equipment	14,377	13,917	7,226	4,726	2,129	860.35
Long-Term Investments	1,923	2,352	2,165	903.58	-	-
Other Intangible Assets	540.1	543.82	392.25	221.03	130.14	50.41
Long-Term Deferred Tax Assets	700.4	359.82	178.09	33.91	29.79	17.24
Long-Term Deferred Charges	37.28	35.83	4.65	3.7	2.14	1.35
Other Long-Term Assets	265.24	281.45	990.57	72.33	302.87	226.7
Total Assets	32,119	29,382	21,038	14,491	4,901	2,763
Accounts Payable	15,717	10,853	5,994	4,524	1,139	706.25
Accrued Expenses	139.11	207.54	202.82	75.86	43.27	28.09
Short-Term Debt	1,125	600.35	2	-	110.13	177.14
Current Portion of Long-Term Debt	180.01	145.11	101.04	101.55	0.81	-
Current Portion of Leases	-	29.21	16.54	11.35	-	-
Current Income Taxes Payable	10.77	26.84	51.43	11.75	30.91	9.97
Current Unearned Revenue	570.79	515.48	600.75	699.89	264.91	35.82
Other Current Liabilities	97.27	3,764	1,185	1,285	317	79.78
Total Current Liabilities	17,839	16,142	8,154	6,710	1,906	1,037
Long-Term Debt	1,016	844	90	190	219.15	-
Long-Term Leases	76.25	79.87	3.99	14.99	-	-
Long-Term Unearned Revenue	103.47	112.08	102.85	100.53	112	15.42
Long-Term Deferred Tax Liabilities	118.42	174.92	150.57	33.76	-	-
Other Long-Term Liabilities	14.43	8.57	0.56	0.99	1.8	2.54
Total Liabilities	19,167	17,361	8,502	7,050	2,239	1,055
Common Stock	679.02	577.81	410.85	275.23	243.81	176.4
Additional Paid-In Capital	9,381	7,054	7,036	4,503	1,253	872.11
Retained Earnings	2,941	4,584	5,168	2,685	1,134	659.02
Treasury Stock	-49.99	-194.71	-79.56	-22.54	-40.86	-
Comprehensive Income & Other	0.83	-	-	-	72.46	-
Shareholders' Equity	12,952	12,021	12,535	7,441	2,662	1,708
Total Liabilities & Equity	32,119	29,382	21,038	14,491	4,901	2,763
Total Debt	2,396	1,699	213.57	317.89	330.09	177.14
Net Cash (Debt)	7,553	6,090	7,005	3,517	246.33	463.39
Net Cash Growth	71.30%	-13.06%	99.18%	1327.67%	-46.84%	-50.57%
Net Cash Per Share	11.61	10.46	12.88	6.64	0.54	1.03
Filing Date Shares Outstanding	786.24	683.89	574.12	538.44	476.98	448.63
Total Common Shares Outstanding	786.24	577.81	574.12	538.44	476.98	448.63
Working Capital	-3,564	-4,249	1,928	1,821	401.16	569.45
Book Value Per Share	16.47	20.80	21.83	13.82	5.58	3.81
Tangible Book Value	12,412	11,477	12,143	7,220	2,532	1,657
Tangible Book Value Per Share	15.79	19.86	21.15	13.41	5.31	3.69
Buildings	-	2,811	1,594	1,396	438.5	241.69
Machinery	-	8,796	3,917	3,157	1,288	475.66
Construction In Progress	-	3,541	2,509	577.64	602.35	258.17

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