Hexing Electrical Co.,Ltd. (SHA: 603556)
China
· Delayed Price · Currency is CNY 45.89
-0.61 (-1.31%)
Sep 6, 2024, 3:00 PM CST
Hexing Electrical Co.,Ltd. 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 |
|---|---|---|---|---|---|---|---|
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 | 3,498 | 4,551 | 3,569 | 2,998 | 3,343 | 2,423 | Upgrade
|
| Trading Asset Securities | 368.69 | 253.29 | 1,101 | 965.96 | 983.58 | 1,102 | Upgrade
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| Cash & Short-Term Investments | 3,867 | 4,804 | 4,670 | 3,964 | 4,326 | 3,525 | Upgrade
|
| Cash Growth | -18.98% | 2.87% | 17.80% | -8.37% | 22.72% | 32.48% | Upgrade
|
| Accounts Receivable | 1,406 | 1,201 | 1,057 | 1,024 | 1,087 | 1,231 | Upgrade
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| Other Receivables | 65.99 | 115.22 | 52.95 | 33.78 | 59.37 | 57.62 | Upgrade
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| Receivables | 1,472 | 1,316 | 1,110 | 1,058 | 1,146 | 1,288 | Upgrade
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| Inventory | 786.87 | 760.91 | 890.83 | 683.8 | 396.05 | 373.66 | Upgrade
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| Other Current Assets | 262.77 | 263.39 | 163.57 | 193 | 183.11 | 118.15 | Upgrade
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| Total Current Assets | 6,389 | 7,144 | 6,834 | 5,899 | 6,052 | 5,306 | Upgrade
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| Property, Plant & Equipment | 807.34 | 774.95 | 570.15 | 463.93 | 498.83 | 516.1 | Upgrade
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| Long-Term Investments | 1,568 | 155.16 | 291.45 | 477.11 | 76.88 | 654.25 | Upgrade
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| Goodwill | - | - | - | - | 1.24 | 1.24 | Upgrade
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| Other Intangible Assets | 183.47 | 187.85 | 191.01 | 173.01 | 175.85 | 170.86 | Upgrade
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| Long-Term Accounts Receivable | 6.96 | 10.06 | 12.22 | 70.45 | 124.13 | 20.75 | Upgrade
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| Long-Term Deferred Tax Assets | 67.92 | 63.86 | 63.48 | 30.57 | 45.59 | 47.31 | Upgrade
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| Long-Term Deferred Charges | 11.85 | 12.14 | 16.12 | 12.78 | 12.43 | 13.9 | Upgrade
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| Other Long-Term Assets | 69.51 | 727.45 | 67.14 | 81.67 | 81.83 | 55.86 | Upgrade
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| Total Assets | 9,104 | 9,076 | 8,046 | 7,208 | 7,069 | 6,786 | Upgrade
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| Accounts Payable | 873.74 | 879.06 | 804.75 | 727.46 | 598.84 | 542.18 | Upgrade
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| Accrued Expenses | 383.57 | 343.82 | 292.24 | 251.69 | 350.97 | 253.57 | Upgrade
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| Short-Term Debt | 324.26 | 279.82 | 137.26 | 110.98 | 140.45 | - | Upgrade
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| Current Portion of Long-Term Debt | 213.44 | 220.11 | 17.04 | 44.42 | 354.07 | 63.46 | Upgrade
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| Current Portion of Leases | 5.48 | 2.15 | 7.58 | 1.42 | - | - | Upgrade
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| Current Income Taxes Payable | 53.61 | 69.14 | 49.9 | 11.48 | 10.55 | 35.94 | Upgrade
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| Current Unearned Revenue | 219.22 | 208.58 | 130.23 | 97.01 | 89.62 | 108.53 | Upgrade
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| Other Current Liabilities | 103.08 | 141.33 | 150.26 | 69.72 | 48.65 | 110.67 | Upgrade
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| Total Current Liabilities | 2,176 | 2,144 | 1,589 | 1,314 | 1,593 | 1,114 | Upgrade
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| Long-Term Debt | 207.87 | 218.13 | 435.29 | 393.09 | 54.65 | 381.29 | Upgrade
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| Long-Term Leases | 29.05 | 3.79 | 1.38 | 1.69 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.78 | 1.82 | 1.19 | 2.5 | 1.33 | 28.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.99 | 21.21 | 16.2 | 13.43 | 2.18 | - | Upgrade
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| Other Long-Term Liabilities | 49.6 | 52.66 | 25.81 | 25.9 | 22.57 | 28.59 | Upgrade
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| Total Liabilities | 2,484 | 2,443 | 2,071 | 1,752 | 1,675 | 1,552 | Upgrade
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| Common Stock | 488.68 | 488.68 | 488.68 | 488.68 | 488.68 | 490.4 | Upgrade
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| Additional Paid-In Capital | 2,376 | 2,377 | 2,378 | 2,378 | 2,378 | 2,404 | Upgrade
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| Retained Earnings | 3,843 | 3,867 | 3,217 | 2,686 | 2,611 | 2,405 | Upgrade
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| Treasury Stock | -30.01 | -30.01 | -30.01 | - | - | -27.62 | Upgrade
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| Comprensive Income & Other | -58.63 | -69.84 | -82 | -100.88 | -92.35 | -46.69 | Upgrade
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| Total Common Equity | 6,619 | 6,632 | 5,971 | 5,452 | 5,385 | 5,225 | Upgrade
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| Minority Interest | - | 0.2 | 3.59 | 4.02 | 8.27 | 8.55 | Upgrade
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| Shareholders' Equity | 6,619 | 6,632 | 5,975 | 5,456 | 5,393 | 5,234 | Upgrade
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| Total Liabilities & Equity | 9,104 | 9,076 | 8,046 | 7,208 | 7,069 | 6,786 | Upgrade
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| Total Debt | 780.1 | 723.99 | 598.54 | 551.61 | 549.17 | 444.75 | Upgrade
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| Net Cash (Debt) | 3,087 | 4,080 | 4,071 | 3,412 | 3,777 | 3,081 | Upgrade
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| Net Cash Growth | -24.81% | 0.22% | 19.30% | -9.65% | 22.61% | 41.31% | Upgrade
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| Net Cash Per Share | 6.35 | 8.39 | 8.33 | 6.98 | 7.73 | 6.36 | Upgrade
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| Filing Date Shares Outstanding | 486.26 | 486.26 | 486.26 | 488.68 | 488.68 | 481.19 | Upgrade
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| Total Common Shares Outstanding | 486.26 | 486.26 | 486.26 | 488.68 | 488.68 | 481.19 | Upgrade
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| Working Capital | 4,213 | 5,000 | 5,245 | 4,585 | 4,459 | 4,191 | Upgrade
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| Book Value Per Share | 13.61 | 13.64 | 12.28 | 11.16 | 11.02 | 10.86 | Upgrade
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| Tangible Book Value | 6,436 | 6,444 | 5,780 | 5,279 | 5,208 | 5,053 | Upgrade
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| Tangible Book Value Per Share | 13.24 | 13.25 | 11.89 | 10.80 | 10.66 | 10.50 | Upgrade
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| Buildings | 525.77 | 521.37 | 441.48 | 418.44 | 421.79 | 397.06 | Upgrade
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| Machinery | 383.2 | 368.76 | 280.71 | 243.98 | 284.06 | 284.82 | Upgrade
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| Construction In Progress | 201.56 | 198.85 | 107.62 | 22.66 | 12.85 | 30.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.