Hexing Electrical Co.,Ltd. (SHA:603556)
China flag China · Delayed Price · Currency is CNY
29.35
-0.74 (-2.46%)
Apr 24, 2025, 2:45 PM CST

Hexing Electrical Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,5814,5513,5692,9983,343
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Trading Asset Securities
459.01253.291,101965.96983.58
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Cash & Short-Term Investments
3,0404,8044,6703,9644,326
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Cash Growth
-36.72%2.88%17.80%-8.37%22.72%
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Accounts Receivable
1,3841,2011,0571,0241,087
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Other Receivables
93.88115.2252.9533.7859.37
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Receivables
1,4771,3161,1101,0581,146
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Inventory
806.8760.91890.83683.8396.05
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Other Current Assets
805.26263.39163.57193183.11
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Total Current Assets
6,1297,1446,8345,8996,052
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Property, Plant & Equipment
830.52774.95570.15463.93498.83
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Long-Term Investments
161.09155.16291.45477.1176.88
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Goodwill
----1.24
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Other Intangible Assets
180.4187.85191.01173.01175.85
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Long-Term Accounts Receivable
-10.0612.2270.45124.13
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Long-Term Deferred Tax Assets
57.7763.8663.4830.5745.59
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Long-Term Deferred Charges
19.412.1416.1212.7812.43
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Other Long-Term Assets
2,100727.4567.1481.6781.83
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Total Assets
9,4789,0768,0467,2087,069
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Accounts Payable
936.53879.06804.75727.46598.84
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Accrued Expenses
173.21343.82292.24251.69350.97
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Short-Term Debt
211.07279.82137.26110.98140.45
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Current Portion of Long-Term Debt
35.3220.1117.0444.42354.07
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Current Portion of Leases
-2.157.581.42-
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Current Income Taxes Payable
105.869.1449.911.4810.55
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Current Unearned Revenue
134.97208.58130.2397.0189.62
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Other Current Liabilities
577.01141.33150.2669.7248.65
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Total Current Liabilities
2,1742,1441,5891,3141,593
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Long-Term Debt
98.07218.13435.29393.0954.65
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Long-Term Leases
29.273.791.381.69-
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Long-Term Unearned Revenue
5.681.821.192.51.33
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Long-Term Deferred Tax Liabilities
18.4421.2116.213.432.18
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Other Long-Term Liabilities
14.0952.6625.8125.922.57
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Total Liabilities
2,3392,4432,0711,7521,675
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Common Stock
488.68488.68488.68488.68488.68
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Additional Paid-In Capital
2,3762,3772,3782,3782,378
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Retained Earnings
4,3303,8673,2172,6862,611
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Treasury Stock
-30.01-30.01-30.01--
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Comprehensive Income & Other
-43.98-69.84-82-100.88-92.35
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Total Common Equity
7,1216,6325,9715,4525,385
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Minority Interest
17.410.23.594.028.27
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Shareholders' Equity
7,1396,6325,9755,4565,393
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Total Liabilities & Equity
9,4789,0768,0467,2087,069
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Total Debt
373.71723.99598.54551.61549.17
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Net Cash (Debt)
2,6664,0804,0713,4123,777
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Net Cash Growth
-34.65%0.22%19.30%-9.65%22.61%
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Net Cash Per Share
5.488.398.336.987.73
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Filing Date Shares Outstanding
489.07486.26486.26488.68488.68
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Total Common Shares Outstanding
489.07486.26486.26488.68488.68
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Working Capital
3,9555,0005,2454,5854,459
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Book Value Per Share
14.5613.6412.2811.1611.02
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Tangible Book Value
6,9416,4445,7805,2795,208
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Tangible Book Value Per Share
14.1913.2511.8910.8010.66
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Buildings
-521.37441.48418.44421.79
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Machinery
-368.76280.71243.98284.06
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Construction In Progress
-198.85107.6222.6612.85
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.