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

Hexing Electrical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,678	2,581	4,551	3,569	2,998	3,343
Trading Asset Securities	260.62	459.01	253.29	1,101	965.96	983.58
Cash & Short-Term Investments	1,938	3,040	4,805	4,670	3,964	4,326
Cash Growth	-35.38%	-36.73%	2.89%	17.80%	-8.37%	22.72%
Accounts Receivable	1,596	1,384	1,201	1,057	1,024	1,087
Other Receivables	92.08	93.88	115.22	52.95	33.78	59.37
Receivables	1,688	1,477	1,316	1,110	1,058	1,146
Inventory	1,386	806.8	763.29	890.83	683.8	396.05
Other Current Assets	1,529	805.26	263.4	163.57	193	183.11
Total Current Assets	6,541	6,129	7,147	6,834	5,899	6,052
Property, Plant & Equipment	840.38	830.52	774.95	570.15	463.93	498.83
Long-Term Investments	176.17	161.09	155.02	291.45	477.11	76.88
Goodwill	-	-	-	-	-	1.24
Other Intangible Assets	243.08	180.4	187.85	191.01	173.01	175.85
Long-Term Accounts Receivable	-	-	10.06	12.22	70.45	124.13
Long-Term Deferred Tax Assets	68.76	57.77	63.86	63.48	30.57	45.59
Long-Term Deferred Charges	30.54	19.4	12.14	16.12	12.78	12.43
Other Long-Term Assets	1,915	2,100	727.45	67.14	81.67	81.83
Total Assets	9,815	9,478	9,078	8,046	7,208	7,069
Accounts Payable	1,495	936.53	881.45	804.75	727.46	598.84
Accrued Expenses	146.51	356.18	343.82	292.24	251.69	350.97
Short-Term Debt	194.46	521.43	279.82	137.26	110.98	140.45
Current Portion of Long-Term Debt	30.35	16.46	220.11	17.04	44.42	354.07
Current Portion of Leases	-	8.28	2.15	7.58	1.42	-
Current Income Taxes Payable	93.51	54.97	69.14	49.9	11.48	10.55
Current Unearned Revenue	103.77	134.97	208.58	130.23	97.01	89.62
Other Current Liabilities	189.14	145.07	141.33	150.26	69.72	48.65
Total Current Liabilities	2,252	2,174	2,146	1,589	1,314	1,593
Long-Term Debt	110.88	98.07	218.13	435.29	393.09	54.65
Long-Term Leases	28.65	29.27	3.79	1.38	1.69	-
Long-Term Unearned Revenue	5.25	5.68	1.82	1.19	2.5	1.33
Pension & Post-Retirement Benefits	-	1.49	1.71	1.53	1.67	1.27
Long-Term Deferred Tax Liabilities	12.01	18.44	21.21	16.2	13.43	2.18
Other Long-Term Liabilities	14.08	12.6	52.66	25.81	25.9	22.57
Total Liabilities	2,423	2,339	2,446	2,071	1,752	1,675
Common Stock	486.26	488.68	488.68	488.68	488.68	488.68
Additional Paid-In Capital	2,349	2,376	2,377	2,378	2,378	2,378
Retained Earnings	4,727	4,330	3,866	3,217	2,686	2,611
Treasury Stock	-130.98	-30.01	-30.01	-30.01	-	-
Comprehensive Income & Other	-56.55	-43.98	-69.84	-82	-100.88	-92.35
Total Common Equity	7,375	7,121	6,633	5,971	5,452	5,385
Minority Interest	17.32	17.41	0.2	3.59	4.02	8.27
Shareholders' Equity	7,392	7,139	6,633	5,975	5,456	5,393
Total Liabilities & Equity	9,815	9,478	9,078	8,046	7,208	7,069
Total Debt	364.35	673.51	723.99	598.54	551.61	549.17
Net Cash (Debt)	1,574	2,366	4,081	4,071	3,412	3,777
Net Cash Growth	-41.87%	-42.01%	0.23%	19.30%	-9.65%	22.61%
Net Cash Per Share	3.24	4.86	8.39	8.33	6.98	7.73
Filing Date Shares Outstanding	481.44	486.26	486.26	486.26	488.68	488.68
Total Common Shares Outstanding	481.44	486.26	486.26	486.26	488.68	488.68
Working Capital	4,289	3,955	5,001	5,245	4,585	4,459
Book Value Per Share	15.32	14.65	13.64	12.28	11.16	11.02
Tangible Book Value	7,132	6,941	6,445	5,780	5,279	5,208
Tangible Book Value Per Share	14.81	14.27	13.25	11.89	10.80	10.66
Buildings	-	696.91	521.37	441.48	418.44	421.79
Machinery	-	410.47	368.76	280.71	243.98	284.06
Construction In Progress	-	63.88	198.85	107.62	22.66	12.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.