Hangcha Group Co., Ltd (SHA: 603298)

Hangcha Group 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	3,425	3,775	3,040	2,331	2,112	671.07
Trading Asset Securities	80	-	105.04	454.67	6.93	784.53
Cash & Short-Term Investments	3,505	3,775	3,145	2,786	2,119	1,456
Cash Growth	0.14%	20.05%	12.87%	31.48%	45.57%	104.64%
Accounts Receivable	3,020	1,902	1,700	1,322	1,046	752.98
Other Receivables	415.89	309.72	258.49	197.94	63.85	68.42
Receivables	3,436	2,212	1,959	1,520	1,110	821.4
Inventory	2,226	2,185	1,879	1,854	1,248	961.17
Other Current Assets	650.75	605.35	602.17	527.19	329.42	124.95
Total Current Assets	9,818	8,777	7,584	6,686	4,806	3,363
Property, Plant & Equipment	2,615	2,454	1,894	1,715	1,458	1,314
Long-Term Investments	2,331	2,008	1,704	1,518	1,424	1,215
Goodwill	10.65	10.65	3.38	3.38	3.38	2.77
Other Intangible Assets	402.65	369.19	309.02	307.33	275.99	273.66
Long-Term Accounts Receivable	68.96	73.44	43.22	29.75	34.72	-
Long-Term Deferred Tax Assets	142.79	81	81.45	62.37	49.55	40.13
Long-Term Deferred Charges	28.16	16.46	11.48	9.76	3.8	0.95
Other Long-Term Assets	74.08	103.7	62.26	65.07	51.09	69.61
Total Assets	15,491	13,894	11,693	10,397	8,107	6,279
Accounts Payable	3,454	2,408	2,116	2,145	1,953	1,155
Accrued Expenses	104.57	169.69	178.79	181.68	118.4	80.21
Short-Term Debt	62.62	897.81	823.56	522.44	231.38	28.01
Current Portion of Long-Term Debt	-	-	-	-	-	3.43
Current Portion of Leases	422.95	23.35	16.49	19.23	-	-
Current Income Taxes Payable	194.2	93.55	33.4	30.81	46.52	35.44
Current Unearned Revenue	331.19	602.83	374.93	240.57	252.62	-
Other Current Liabilities	140.09	316.22	185.5	124.74	94.9	227.61
Total Current Liabilities	4,710	4,511	3,729	3,265	2,697	1,530
Long-Term Debt	216.41	-	1,026	974.98	-	2.63
Long-Term Leases	83.61	73.45	42.16	45.31	-	1.96
Long-Term Unearned Revenue	102.97	54.16	43.92	41.22	49.8	44.21
Long-Term Deferred Tax Liabilities	-	0.07	37.56	35.99	11.94	11.69
Other Long-Term Liabilities	4.58	4.58	4.58	7.28	4.58	4.97
Total Liabilities	5,117	4,643	4,883	4,370	2,763	1,595
Common Stock	1,310	935.58	866.4	866.4	866.4	618.85
Additional Paid-In Capital	1,432	1,790	731.94	726.85	727.21	961.06
Retained Earnings	6,982	5,903	4,557	3,916	3,354	2,733
Treasury Stock	-	-	-10	-	-	-
Comprehensive Income & Other	-12.88	-8.39	133.84	90.58	-25.4	-1.59
Total Common Equity	9,711	8,620	6,279	5,600	4,922	4,311
Minority Interest	662.78	631.11	530.94	427.91	420.93	373.12
Shareholders' Equity	10,374	9,251	6,810	6,028	5,343	4,684
Total Liabilities & Equity	15,491	13,894	11,693	10,397	8,107	6,279
Total Debt	785.6	994.61	1,908	1,562	231.38	36.02
Net Cash (Debt)	2,720	2,781	1,237	1,224	1,888	1,420
Net Cash Growth	12.76%	124.88%	1.02%	-35.15%	32.97%	109.03%
Net Cash Per Share	2.05	2.12	0.98	1.01	1.56	1.16
Filing Date Shares Outstanding	1,310	1,310	1,212	1,213	1,213	1,213
Total Common Shares Outstanding	1,310	1,310	1,212	1,213	1,213	1,213
Working Capital	5,108	4,266	3,855	3,422	2,109	1,833
Book Value Per Share	7.41	6.58	5.18	4.62	4.06	3.55
Tangible Book Value	9,298	8,240	5,967	5,289	4,643	4,035
Tangible Book Value Per Share	7.10	6.29	4.92	4.36	3.83	3.33
Buildings	-	1,321	1,120	1,074	-	906.09
Machinery	-	1,957	1,608	1,293	-	994.02
Construction In Progress	-	425.33	240.52	242.97	-	75.23

Source: S&P Capital IQ. Standard template. Financial Sources.