Hangcha Group Co., Ltd (SHA:603298)

Hangcha Group 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	4,204	4,108	3,804	3,040	2,331	2,112
Trading Asset Securities	-	80	-	105.04	454.67	6.93
Cash & Short-Term Investments	4,204	4,188	3,804	3,145	2,786	2,119
Cash Growth	5.40%	10.08%	20.97%	12.87%	31.48%	45.57%
Accounts Receivable	3,414	2,874	1,924	1,700	1,322	1,046
Other Receivables	414.51	458.56	309.76	258.49	197.94	63.85
Receivables	3,829	3,333	2,234	1,959	1,520	1,110
Inventory	2,768	2,306	2,226	1,879	1,854	1,248
Other Current Assets	532.28	484.23	611.49	602.17	527.19	329.42
Total Current Assets	11,333	10,311	8,876	7,584	6,686	4,806
Property, Plant & Equipment	2,892	2,956	2,457	1,894	1,715	1,458
Long-Term Investments	2,448	2,390	2,008	1,704	1,518	1,424
Goodwill	10.65	10.65	10.65	3.38	3.38	3.38
Other Intangible Assets	398.28	402.29	369.19	309.02	307.33	275.99
Long-Term Accounts Receivable	63.21	82.89	73.44	43.22	29.75	34.72
Long-Term Deferred Tax Assets	153.16	116.91	81	81.45	62.37	49.55
Long-Term Deferred Charges	24.21	25.56	16.46	11.48	9.76	3.8
Other Long-Term Assets	63.43	67.04	103.7	62.26	65.07	51.09
Total Assets	17,386	16,363	13,995	11,693	10,397	8,107
Accounts Payable	4,061	3,300	2,477	2,116	2,145	1,953
Accrued Expenses	90.09	183.15	170.44	178.79	181.68	118.4
Short-Term Debt	307.94	331.74	927.84	823.56	522.44	231.38
Current Portion of Long-Term Debt	-	600.39	-	-	-	-
Current Portion of Leases	-	29.41	25.91	16.49	19.23	-
Current Income Taxes Payable	182.62	117.85	93.55	33.4	30.81	46.52
Current Unearned Revenue	352.42	308.63	600.62	374.93	240.57	252.62
Other Current Liabilities	783.49	308.75	316.08	185.5	124.74	94.9
Total Current Liabilities	5,778	5,180	4,612	3,729	3,265	2,697
Long-Term Debt	55.73	54.72	-	1,026	974.98	-
Long-Term Leases	152.35	143.91	74.46	42.16	45.31	-
Long-Term Unearned Revenue	93.43	93.43	54.16	43.92	41.22	49.8
Long-Term Deferred Tax Liabilities	-	0.65	0.07	37.56	35.99	11.94
Other Long-Term Liabilities	4.58	4.58	4.58	4.58	7.28	4.58
Total Liabilities	6,084	5,477	4,745	4,883	4,370	2,763
Common Stock	1,310	1,310	935.58	866.4	866.4	866.4
Additional Paid-In Capital	1,408	1,407	1,798	731.94	726.85	727.21
Retained Earnings	7,885	7,448	5,894	4,557	3,916	3,354
Treasury Stock	-	-	-	-10	-	-
Comprehensive Income & Other	-15.15	-1.78	-8.39	133.84	90.58	-25.4
Total Common Equity	10,587	10,164	8,619	6,279	5,600	4,922
Minority Interest	715.2	721.73	630.94	530.94	427.91	420.93
Shareholders' Equity	11,302	10,886	9,250	6,810	6,028	5,343
Total Liabilities & Equity	17,386	16,363	13,995	11,693	10,397	8,107
Total Debt	516.01	1,160	1,028	1,908	1,562	231.38
Net Cash (Debt)	3,688	3,028	2,776	1,237	1,224	1,888
Net Cash Growth	24.79%	9.07%	124.50%	1.02%	-35.15%	32.97%
Net Cash Per Share	2.80	2.31	2.12	0.98	1.01	1.56
Filing Date Shares Outstanding	1,310	1,310	1,310	1,212	1,213	1,213
Total Common Shares Outstanding	1,310	1,310	1,310	1,212	1,213	1,213
Working Capital	5,556	5,132	4,264	3,855	3,422	2,109
Book Value Per Share	8.08	7.76	6.58	5.18	4.62	4.06
Tangible Book Value	10,178	9,751	8,239	5,967	5,289	4,643
Tangible Book Value Per Share	7.77	7.44	6.29	4.92	4.36	3.83
Buildings	-	1,358	1,321	1,120	1,074	-
Machinery	-	2,455	1,958	1,608	1,293	-
Construction In Progress	-	584.84	425.33	240.52	242.97	-

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.