Hangcha Group Co., Ltd (SHA: 603298)
17.20
-0.11 (-0.64%)
Sep 6, 2024, 3:00 PM CST
Hangcha Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,567 | 3,775 | 3,040 | 2,331 | 2,112 | 671.07 | Upgrade
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Trading Asset Securities | - | - | 105.04 | 454.67 | 6.93 | 784.53 | Upgrade
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Cash & Short-Term Investments | 3,567 | 3,775 | 3,145 | 2,786 | 2,119 | 1,456 | Upgrade
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Cash Growth | 3.68% | 20.05% | 12.87% | 31.48% | 45.57% | 104.64% | Upgrade
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Accounts Receivable | 2,659 | 1,902 | 1,700 | 1,322 | 1,046 | 752.98 | Upgrade
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Other Receivables | 347.5 | 309.72 | 258.49 | 197.94 | 63.85 | 68.42 | Upgrade
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Receivables | 3,007 | 2,212 | 1,959 | 1,520 | 1,110 | 821.4 | Upgrade
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Inventory | 2,282 | 2,185 | 1,879 | 1,854 | 1,248 | 961.17 | Upgrade
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Other Current Assets | 602.12 | 605.35 | 602.17 | 527.19 | 329.42 | 124.95 | Upgrade
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Total Current Assets | 9,458 | 8,777 | 7,584 | 6,686 | 4,806 | 3,363 | Upgrade
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Property, Plant & Equipment | 2,545 | 2,454 | 1,894 | 1,715 | 1,458 | 1,314 | Upgrade
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Long-Term Investments | 2,189 | 2,008 | 1,704 | 1,518 | 1,424 | 1,215 | Upgrade
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Goodwill | 10.65 | 10.65 | 3.38 | 3.38 | 3.38 | 2.77 | Upgrade
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Other Intangible Assets | 407.72 | 369.19 | 309.02 | 307.33 | 275.99 | 273.66 | Upgrade
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Long-Term Accounts Receivable | 79.86 | 73.44 | 43.22 | 29.75 | 34.72 | - | Upgrade
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Long-Term Deferred Tax Assets | 142.12 | 81 | 81.45 | 62.37 | 49.55 | 40.13 | Upgrade
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Long-Term Deferred Charges | 30.12 | 16.46 | 11.48 | 9.76 | 3.8 | 0.95 | Upgrade
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Other Long-Term Assets | 69.83 | 103.7 | 62.26 | 65.07 | 51.09 | 69.61 | Upgrade
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Total Assets | 14,932 | 13,894 | 11,693 | 10,397 | 8,107 | 6,279 | Upgrade
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Accounts Payable | 3,344 | 2,408 | 2,116 | 2,145 | 1,953 | 1,155 | Upgrade
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Accrued Expenses | 189.32 | 169.69 | 178.79 | 181.68 | 118.4 | 80.21 | Upgrade
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Short-Term Debt | 776.27 | 897.81 | 823.56 | 522.44 | 231.38 | 28.01 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 3.43 | Upgrade
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Current Portion of Leases | 24.55 | 23.35 | 16.49 | 19.23 | - | - | Upgrade
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Current Income Taxes Payable | 101.56 | 93.55 | 33.4 | 30.81 | 46.52 | 35.44 | Upgrade
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Current Unearned Revenue | 324.97 | 602.83 | 374.93 | 240.57 | 252.62 | - | Upgrade
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Other Current Liabilities | 281.04 | 316.22 | 185.5 | 124.74 | 94.9 | 227.61 | Upgrade
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Total Current Liabilities | 5,042 | 4,511 | 3,729 | 3,265 | 2,697 | 1,530 | Upgrade
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Long-Term Debt | - | - | 1,026 | 974.98 | - | 2.63 | Upgrade
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Long-Term Leases | 76.4 | 73.45 | 42.16 | 45.31 | - | 1.96 | Upgrade
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Long-Term Unearned Revenue | 87.22 | 54.16 | 43.92 | 41.22 | 49.8 | 44.21 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.07 | 37.56 | 35.99 | 11.94 | 11.69 | Upgrade
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Other Long-Term Liabilities | 4.58 | 4.58 | 4.58 | 7.28 | 4.58 | 4.97 | Upgrade
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Total Liabilities | 5,210 | 4,643 | 4,883 | 4,370 | 2,763 | 1,595 | Upgrade
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Common Stock | 1,310 | 935.58 | 866.4 | 866.4 | 866.4 | 618.85 | Upgrade
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Additional Paid-In Capital | 1,431 | 1,790 | 731.94 | 726.85 | 727.21 | 961.06 | Upgrade
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Retained Earnings | 6,416 | 5,903 | 4,557 | 3,916 | 3,354 | 2,733 | Upgrade
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Treasury Stock | - | - | -10 | - | - | - | Upgrade
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Comprensive Income & Other | -56.55 | -8.39 | 133.84 | 90.58 | -25.4 | -1.59 | Upgrade
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Total Common Equity | 9,100 | 8,620 | 6,279 | 5,600 | 4,922 | 4,311 | Upgrade
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Minority Interest | 622.35 | 631.11 | 530.94 | 427.91 | 420.93 | 373.12 | Upgrade
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Shareholders' Equity | 9,722 | 9,251 | 6,810 | 6,028 | 5,343 | 4,684 | Upgrade
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Total Liabilities & Equity | 14,932 | 13,894 | 11,693 | 10,397 | 8,107 | 6,279 | Upgrade
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Total Debt | 877.22 | 994.61 | 1,908 | 1,562 | 231.38 | 36.02 | Upgrade
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Net Cash (Debt) | 2,690 | 2,781 | 1,237 | 1,224 | 1,888 | 1,420 | Upgrade
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Net Cash Growth | 14.21% | 124.88% | 1.02% | -35.15% | 32.97% | 109.03% | Upgrade
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Net Cash Per Share | 2.02 | 2.12 | 0.98 | 1.01 | 1.56 | 1.16 | Upgrade
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Filing Date Shares Outstanding | 1,310 | 1,310 | 1,212 | 1,213 | 1,213 | 1,213 | Upgrade
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Total Common Shares Outstanding | 1,310 | 1,310 | 1,212 | 1,213 | 1,213 | 1,213 | Upgrade
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Working Capital | 4,416 | 4,266 | 3,855 | 3,422 | 2,109 | 1,833 | Upgrade
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Book Value Per Share | 6.95 | 6.58 | 5.18 | 4.62 | 4.06 | 3.55 | Upgrade
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Tangible Book Value | 8,681 | 8,240 | 5,967 | 5,289 | 4,643 | 4,035 | Upgrade
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Tangible Book Value Per Share | 6.63 | 6.29 | 4.92 | 4.36 | 3.83 | 3.33 | Upgrade
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Buildings | 1,357 | 1,321 | 1,120 | 1,074 | - | 906.09 | Upgrade
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Machinery | 2,182 | 1,957 | 1,608 | 1,293 | - | 994.02 | Upgrade
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Construction In Progress | 404.2 | 425.33 | 240.52 | 242.97 | - | 75.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.