Hexing Electrical Co.,Ltd. (SHA:603556)

Hexing Electrical 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	2,636	4,551	3,569	2,998	3,343	2,423
Trading Asset Securities	363.43	253.29	1,101	965.96	983.58	1,102
Cash & Short-Term Investments	2,999	4,804	4,670	3,964	4,326	3,525
Cash Growth	-43.62%	2.88%	17.80%	-8.37%	22.72%	32.48%
Accounts Receivable	1,202	1,201	1,057	1,024	1,087	1,231
Other Receivables	76.49	115.22	52.95	33.78	59.37	57.62
Receivables	1,278	1,316	1,110	1,058	1,146	1,288
Inventory	872.62	760.91	890.83	683.8	396.05	373.66
Other Current Assets	298.31	263.39	163.57	193	183.11	118.15
Total Current Assets	5,448	7,144	6,834	5,899	6,052	5,306
Property, Plant & Equipment	813.91	774.95	570.15	463.93	498.83	516.1
Long-Term Investments	136.98	155.16	291.45	477.11	76.88	654.25
Goodwill	-	-	-	-	1.24	1.24
Other Intangible Assets	183.19	187.85	191.01	173.01	175.85	170.86
Long-Term Accounts Receivable	6.84	10.06	12.22	70.45	124.13	20.75
Long-Term Deferred Tax Assets	63.5	63.86	63.48	30.57	45.59	47.31
Long-Term Deferred Charges	13.32	12.14	16.12	12.78	12.43	13.9
Other Long-Term Assets	2,453	727.45	67.14	81.67	81.83	55.86
Total Assets	9,119	9,076	8,046	7,208	7,069	6,786
Accounts Payable	856.28	879.06	804.75	727.46	598.84	542.18
Accrued Expenses	201.63	343.82	292.24	251.69	350.97	253.57
Short-Term Debt	40	279.82	137.26	110.98	140.45	-
Current Portion of Long-Term Debt	33.32	220.11	17.04	44.42	354.07	63.46
Current Portion of Leases	-	2.15	7.58	1.42	-	-
Current Income Taxes Payable	139.84	69.14	49.9	11.48	10.55	35.94
Current Unearned Revenue	160.09	208.58	130.23	97.01	89.62	108.53
Other Current Liabilities	515.38	141.33	150.26	69.72	48.65	110.67
Total Current Liabilities	1,947	2,144	1,589	1,314	1,593	1,114
Long-Term Debt	191.32	218.13	435.29	393.09	54.65	381.29
Long-Term Leases	27.27	3.79	1.38	1.69	-	-
Long-Term Unearned Revenue	1.78	1.82	1.19	2.5	1.33	28.06
Long-Term Deferred Tax Liabilities	13.61	21.21	16.2	13.43	2.18	-
Other Long-Term Liabilities	42.59	52.66	25.81	25.9	22.57	28.59
Total Liabilities	2,223	2,443	2,071	1,752	1,675	1,552
Common Stock	488.68	488.68	488.68	488.68	488.68	490.4
Additional Paid-In Capital	2,376	2,377	2,378	2,378	2,378	2,404
Retained Earnings	4,099	3,867	3,217	2,686	2,611	2,405
Treasury Stock	-30.01	-30.01	-30.01	-	-	-27.62
Comprehensive Income & Other	-54.75	-69.84	-82	-100.88	-92.35	-46.69
Total Common Equity	6,879	6,632	5,971	5,452	5,385	5,225
Minority Interest	17.23	0.2	3.59	4.02	8.27	8.55
Shareholders' Equity	6,896	6,632	5,975	5,456	5,393	5,234
Total Liabilities & Equity	9,119	9,076	8,046	7,208	7,069	6,786
Total Debt	291.91	723.99	598.54	551.61	549.17	444.75
Net Cash (Debt)	2,707	4,080	4,071	3,412	3,777	3,081
Net Cash Growth	-41.39%	0.22%	19.30%	-9.65%	22.61%	41.31%
Net Cash Per Share	5.56	8.39	8.33	6.98	7.73	6.36
Filing Date Shares Outstanding	486.26	486.26	486.26	488.68	488.68	481.19
Total Common Shares Outstanding	486.26	486.26	486.26	488.68	488.68	481.19
Working Capital	3,502	5,000	5,245	4,585	4,459	4,191
Book Value Per Share	14.15	13.64	12.28	11.16	11.02	10.86
Tangible Book Value	6,696	6,444	5,780	5,279	5,208	5,053
Tangible Book Value Per Share	13.77	13.25	11.89	10.80	10.66	10.50
Buildings	-	521.37	441.48	418.44	421.79	397.06
Machinery	-	368.76	280.71	243.98	284.06	284.82
Construction In Progress	-	198.85	107.62	22.66	12.85	30.42

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.