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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,065	2,581	4,551	3,569	2,998	3,343
Trading Asset Securities	534.92	459.01	253.29	1,101	965.96	983.58
Cash & Short-Term Investments	2,599	3,040	4,805	4,670	3,964	4,326
Cash Growth	-44.27%	-36.73%	2.89%	17.80%	-8.37%	22.72%
Accounts Receivable	1,307	1,384	1,201	1,057	1,024	1,087
Other Receivables	104.61	93.88	115.22	52.95	33.78	59.37
Receivables	1,412	1,477	1,316	1,110	1,058	1,146
Inventory	1,011	806.8	763.29	890.83	683.8	396.05
Other Current Assets	558.68	805.26	263.4	163.57	193	183.11
Total Current Assets	5,581	6,129	7,147	6,834	5,899	6,052
Property, Plant & Equipment	837.47	830.52	774.95	570.15	463.93	498.83
Long-Term Investments	160.37	161.09	155.02	291.45	477.11	76.88
Goodwill	-	-	-	-	-	1.24
Other Intangible Assets	179.7	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	52.22	57.77	63.86	63.48	30.57	45.59
Long-Term Deferred Charges	24.66	19.4	12.14	16.12	12.78	12.43
Other Long-Term Assets	2,703	2,100	727.45	67.14	81.67	81.83
Total Assets	9,539	9,478	9,078	8,046	7,208	7,069
Accounts Payable	1,062	936.53	881.45	804.75	727.46	598.84
Accrued Expenses	121.43	356.18	343.82	292.24	251.69	350.97
Short-Term Debt	514.57	521.43	279.82	137.26	110.98	140.45
Current Portion of Long-Term Debt	42.98	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	47.59	54.97	69.14	49.9	11.48	10.55
Current Unearned Revenue	168.59	134.97	208.58	130.23	97.01	89.62
Other Current Liabilities	154.37	145.07	141.33	150.26	69.72	48.65
Total Current Liabilities	2,111	2,174	2,146	1,589	1,314	1,593
Long-Term Debt	85.06	98.07	218.13	435.29	393.09	54.65
Long-Term Leases	27.49	29.27	3.79	1.38	1.69	-
Long-Term Unearned Revenue	5.68	5.68	1.82	1.19	2.5	1.33
Long-Term Deferred Tax Liabilities	15.55	18.44	21.21	16.2	13.43	2.18
Other Long-Term Liabilities	14.55	12.6	52.66	25.81	25.9	22.57
Total Liabilities	2,260	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	4,468	4,330	3,866	3,217	2,686	2,611
Treasury Stock	-	-30.01	-30.01	-30.01	-	-
Comprehensive Income & Other	-42.55	-43.98	-69.84	-82	-100.88	-92.35
Total Common Equity	7,261	7,121	6,633	5,971	5,452	5,385
Minority Interest	18.13	17.41	0.2	3.59	4.02	8.27
Shareholders' Equity	7,279	7,139	6,633	5,975	5,456	5,393
Total Liabilities & Equity	9,539	9,478	9,078	8,046	7,208	7,069
Total Debt	670.1	673.51	723.99	598.54	551.61	549.17
Net Cash (Debt)	1,929	2,366	4,081	4,071	3,412	3,777
Net Cash Growth	-54.42%	-42.01%	0.23%	19.30%	-9.65%	22.61%
Net Cash Per Share	3.97	4.86	8.39	8.33	6.98	7.73
Filing Date Shares Outstanding	486.26	486.26	486.26	486.26	488.68	488.68
Total Common Shares Outstanding	486.26	486.26	486.26	486.26	488.68	488.68
Working Capital	3,469	3,955	5,001	5,245	4,585	4,459
Book Value Per Share	14.93	14.65	13.64	12.28	11.16	11.02
Tangible Book Value	7,081	6,941	6,445	5,780	5,279	5,208
Tangible Book Value Per Share	14.56	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 Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.