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 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	5,206	5,234	6,177	4,529	2,189	559.26
Short-Term Investments	-	-	-	-	-	15
Trading Asset Securities	3,625	4,396	1,612	2,689	1,646	2.17
Cash & Short-Term Investments	8,831	9,630	7,789	7,218	3,835	576.42
Cash Growth	-17.92%	23.63%	7.90%	88.23%	565.26%	-10.01%
Accounts Receivable	1,260	1,078	517.1	653.97	1,242	807.17
Other Receivables	188.71	118.72	122.43	199.59	100.04	2.17
Receivables	1,448	1,197	639.53	853.56	1,342	809.34
Inventory	1,765	1,396	2,057	1,474	2,444	707.53
Other Current Assets	867.88	960.98	1,407	536.04	909.59	214.3
Total Current Assets	12,913	13,183	11,893	10,082	8,530	2,308
Property, Plant & Equipment	13,189	13,414	13,917	7,226	4,726	2,129
Long-Term Investments	974.99	1,495	2,352	2,165	903.58	-
Other Intangible Assets	543.79	549.1	543.82	392.25	221.03	130.14
Long-Term Deferred Tax Assets	271.2	273.28	359.82	178.09	33.91	29.79
Long-Term Deferred Charges	60.77	64.27	35.83	4.65	3.7	2.14
Other Long-Term Assets	253.63	243.91	281.45	990.57	72.33	302.87
Total Assets	28,206	29,223	29,382	21,038	14,491	4,901
Accounts Payable	13,108	11,708	10,853	5,994	4,524	1,139
Accrued Expenses	122.33	194.93	207.54	202.82	75.86	43.27
Short-Term Debt	1,268	744.37	600.35	2	-	110.13
Current Portion of Long-Term Debt	668.37	535.49	145.11	101.04	101.55	0.81
Current Portion of Leases	-	7.13	29.21	16.54	11.35	-
Current Income Taxes Payable	46.17	-	26.84	51.43	11.75	30.91
Current Unearned Revenue	290.93	218.47	515.48	600.75	699.89	264.91
Other Current Liabilities	82.25	3,081	3,764	1,185	1,285	317
Total Current Liabilities	15,586	16,490	16,142	8,154	6,710	1,906
Long-Term Debt	570.1	599.3	844	90	190	219.15
Long-Term Leases	72.2	69.12	79.87	3.99	14.99	-
Long-Term Unearned Revenue	97.74	100.61	112.08	102.85	100.53	112
Long-Term Deferred Tax Liabilities	55.49	57.45	174.92	150.57	33.76	-
Other Long-Term Liabilities	20.86	22.32	8.57	0.56	0.99	1.8
Total Liabilities	16,402	17,339	17,361	8,502	7,050	2,239
Common Stock	679.02	679.02	577.81	410.85	275.23	243.81
Additional Paid-In Capital	9,381	9,380	6,936	7,036	4,503	1,253
Retained Earnings	1,812	1,874	4,584	5,168	2,685	1,134
Treasury Stock	-69.99	-49.99	-194.71	-79.56	-22.54	-40.86
Comprehensive Income & Other	2.31	1.1	118.16	-	-	72.46
Shareholders' Equity	11,804	11,884	12,021	12,535	7,441	2,662
Total Liabilities & Equity	28,206	29,223	29,382	21,038	14,491	4,901
Total Debt	2,579	1,955	1,699	213.57	317.89	330.09
Net Cash (Debt)	6,252	7,674	6,090	7,005	3,517	246.33
Net Cash Growth	-30.29%	26.01%	-13.06%	99.18%	1327.67%	-46.84%
Net Cash Per Share	10.25	12.30	10.46	12.88	6.64	0.54
Filing Date Shares Outstanding	679.95	494.76	683.89	574.12	538.44	476.98
Total Common Shares Outstanding	679.95	494.76	577.81	574.12	538.44	476.98
Working Capital	-2,673	-3,307	-4,249	1,928	1,821	401.16
Book Value Per Share	17.36	24.02	20.80	21.83	13.82	5.58
Tangible Book Value	11,260	11,335	11,477	12,143	7,220	2,532
Tangible Book Value Per Share	16.56	22.91	19.86	21.15	13.41	5.31
Buildings	-	3,330	2,811	1,594	1,396	438.5
Machinery	-	10,606	8,751	3,917	3,157	1,288
Construction In Progress	-	1,737	3,541	2,509	577.64	602.35

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