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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,292	2,581	4,551	3,569	2,998	3,343
Trading Asset Securities	516.98	459.01	253.29	1,101	965.96	983.58
Cash & Short-Term Investments	1,809	3,040	4,805	4,670	3,964	4,326
Cash Growth	-53.22%	-36.73%	2.89%	17.80%	-8.37%	22.72%
Accounts Receivable	1,417	1,384	1,201	1,057	1,024	1,087
Other Receivables	90.48	93.88	115.22	52.95	33.78	59.37
Receivables	1,508	1,477	1,316	1,110	1,058	1,146
Inventory	1,224	806.8	763.29	890.83	683.8	396.05
Other Current Assets	1,153	805.26	263.4	163.57	193	183.11
Total Current Assets	5,694	6,129	7,147	6,834	5,899	6,052
Property, Plant & Equipment	842.65	830.52	774.95	570.15	463.93	498.83
Long-Term Investments	170.47	161.09	155.02	291.45	477.11	76.88
Goodwill	-	-	-	-	-	1.24
Other Intangible Assets	178.19	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	61.18	57.77	63.86	63.48	30.57	45.59
Long-Term Deferred Charges	23.63	19.4	12.14	16.12	12.78	12.43
Other Long-Term Assets	2,453	2,100	727.45	67.14	81.67	81.83
Total Assets	9,424	9,478	9,078	8,046	7,208	7,069
Accounts Payable	1,177	936.53	881.45	804.75	727.46	598.84
Accrued Expenses	309.91	356.18	343.82	292.24	251.69	350.97
Short-Term Debt	342.78	521.43	279.82	137.26	110.98	140.45
Current Portion of Long-Term Debt	25.88	16.46	220.11	17.04	44.42	354.07
Current Portion of Leases	7.89	8.28	2.15	7.58	1.42	-
Current Income Taxes Payable	21.72	54.97	69.14	49.9	11.48	10.55
Current Unearned Revenue	150.63	134.97	208.58	130.23	97.01	89.62
Other Current Liabilities	135.31	145.07	141.33	150.26	69.72	48.65
Total Current Liabilities	2,171	2,174	2,146	1,589	1,314	1,593
Long-Term Debt	84.06	98.07	218.13	435.29	393.09	54.65
Long-Term Leases	27.68	29.27	3.79	1.38	1.69	-
Long-Term Unearned Revenue	5.25	5.68	1.82	1.19	2.5	1.33
Long-Term Deferred Tax Liabilities	15.04	18.44	21.21	16.2	13.43	2.18
Other Long-Term Liabilities	12.41	12.6	52.66	25.81	25.9	22.57
Total Liabilities	2,317	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	4,397	4,330	3,866	3,217	2,686	2,611
Treasury Stock	-100.99	-30.01	-30.01	-30.01	-	-
Comprehensive Income & Other	-42.81	-43.98	-69.84	-82	-100.88	-92.35
Total Common Equity	7,089	7,121	6,633	5,971	5,452	5,385
Minority Interest	17.79	17.41	0.2	3.59	4.02	8.27
Shareholders' Equity	7,107	7,139	6,633	5,975	5,456	5,393
Total Liabilities & Equity	9,424	9,478	9,078	8,046	7,208	7,069
Total Debt	488.29	673.51	723.99	598.54	551.61	549.17
Net Cash (Debt)	1,321	2,366	4,081	4,071	3,412	3,777
Net Cash Growth	-57.21%	-42.01%	0.23%	19.30%	-9.65%	22.61%
Net Cash Per Share	2.72	4.86	8.39	8.33	6.98	7.73
Filing Date Shares Outstanding	482.51	486.26	486.26	486.26	488.68	488.68
Total Common Shares Outstanding	482.51	486.26	486.26	486.26	488.68	488.68
Working Capital	3,523	3,955	5,001	5,245	4,585	4,459
Book Value Per Share	14.69	14.65	13.64	12.28	11.16	11.02
Tangible Book Value	6,911	6,941	6,445	5,780	5,279	5,208
Tangible Book Value Per Share	14.32	14.27	13.25	11.89	10.80	10.66
Buildings	710.3	696.91	521.37	441.48	418.44	421.79
Machinery	438.23	410.47	368.76	280.71	243.98	284.06
Construction In Progress	74.18	63.88	198.85	107.62	22.66	12.85

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