Hexing Electrical Co.,Ltd. (SHA: 603556)
China flag China · Delayed Price · Currency is CNY
38.33
-0.59 (-1.52%)
Nov 15, 2024, 3:00 PM CST

Hexing Electrical Co.,Ltd. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,6364,5513,5692,9983,3432,423
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Trading Asset Securities
363.43253.291,101965.96983.581,102
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Cash & Short-Term Investments
2,9994,8044,6703,9644,3263,525
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Cash Growth
-43.62%2.87%17.80%-8.37%22.72%32.48%
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Accounts Receivable
1,2021,2011,0571,0241,0871,231
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Other Receivables
76.49115.2252.9533.7859.3757.62
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Receivables
1,2781,3161,1101,0581,1461,288
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Inventory
872.62760.91890.83683.8396.05373.66
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Other Current Assets
298.31263.39163.57193183.11118.15
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Total Current Assets
5,4487,1446,8345,8996,0525,306
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Property, Plant & Equipment
813.91774.95570.15463.93498.83516.1
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Long-Term Investments
136.98155.16291.45477.1176.88654.25
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Goodwill
----1.241.24
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Other Intangible Assets
183.19187.85191.01173.01175.85170.86
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Long-Term Accounts Receivable
6.8410.0612.2270.45124.1320.75
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Long-Term Deferred Tax Assets
63.563.8663.4830.5745.5947.31
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Long-Term Deferred Charges
13.3212.1416.1212.7812.4313.9
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Other Long-Term Assets
2,453727.4567.1481.6781.8355.86
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Total Assets
9,1199,0768,0467,2087,0696,786
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Accounts Payable
856.28879.06804.75727.46598.84542.18
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Accrued Expenses
201.63343.82292.24251.69350.97253.57
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Short-Term Debt
40279.82137.26110.98140.45-
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Current Portion of Long-Term Debt
33.32220.1117.0444.42354.0763.46
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Current Portion of Leases
-2.157.581.42--
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Current Income Taxes Payable
139.8469.1449.911.4810.5535.94
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Current Unearned Revenue
160.09208.58130.2397.0189.62108.53
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Other Current Liabilities
515.38141.33150.2669.7248.65110.67
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Total Current Liabilities
1,9472,1441,5891,3141,5931,114
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Long-Term Debt
191.32218.13435.29393.0954.65381.29
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Long-Term Leases
27.273.791.381.69--
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Long-Term Unearned Revenue
1.781.821.192.51.3328.06
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Long-Term Deferred Tax Liabilities
13.6121.2116.213.432.18-
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Other Long-Term Liabilities
42.5952.6625.8125.922.5728.59
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Total Liabilities
2,2232,4432,0711,7521,6751,552
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Common Stock
488.68488.68488.68488.68488.68490.4
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Additional Paid-In Capital
2,3762,3772,3782,3782,3782,404
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Retained Earnings
4,0993,8673,2172,6862,6112,405
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Treasury Stock
-30.01-30.01-30.01---27.62
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Comprehensive Income & Other
-54.75-69.84-82-100.88-92.35-46.69
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Total Common Equity
6,8796,6325,9715,4525,3855,225
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Minority Interest
17.230.23.594.028.278.55
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Shareholders' Equity
6,8966,6325,9755,4565,3935,234
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Total Liabilities & Equity
9,1199,0768,0467,2087,0696,786
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Total Debt
291.91723.99598.54551.61549.17444.75
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Net Cash (Debt)
2,7074,0804,0713,4123,7773,081
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Net Cash Growth
-41.39%0.22%19.30%-9.65%22.61%41.31%
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Net Cash Per Share
5.568.398.336.987.736.36
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Filing Date Shares Outstanding
486.26486.26486.26488.68488.68481.19
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Total Common Shares Outstanding
486.26486.26486.26488.68488.68481.19
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Working Capital
3,5025,0005,2454,5854,4594,191
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Book Value Per Share
14.1513.6412.2811.1611.0210.86
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Tangible Book Value
6,6966,4445,7805,2795,2085,053
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Tangible Book Value Per Share
13.7713.2511.8910.8010.6610.50
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Buildings
-521.37441.48418.44421.79397.06
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Machinery
-368.76280.71243.98284.06284.82
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Construction In Progress
-198.85107.6222.6612.8530.42
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Source: S&P Capital IQ. Standard template. Financial Sources.