Hexing Electrical Co.,Ltd. (SHA: 603556)
China
· Delayed Price · Currency is CNY
39.45
+0.65 (1.68%)
Nov 13, 2024, 3:00 PM CST
Hexing Electrical Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,636 | 4,551 | 3,569 | 2,998 | 3,343 | 2,423 | Upgrade
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Trading Asset Securities | 363.43 | 253.29 | 1,101 | 965.96 | 983.58 | 1,102 | Upgrade
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Cash & Short-Term Investments | 2,999 | 4,804 | 4,670 | 3,964 | 4,326 | 3,525 | Upgrade
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Cash Growth | -43.62% | 2.87% | 17.80% | -8.37% | 22.72% | 32.48% | Upgrade
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Accounts Receivable | 1,202 | 1,201 | 1,057 | 1,024 | 1,087 | 1,231 | Upgrade
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Other Receivables | 76.49 | 115.22 | 52.95 | 33.78 | 59.37 | 57.62 | Upgrade
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Receivables | 1,278 | 1,316 | 1,110 | 1,058 | 1,146 | 1,288 | Upgrade
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Inventory | 872.62 | 760.91 | 890.83 | 683.8 | 396.05 | 373.66 | Upgrade
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Other Current Assets | 298.31 | 263.39 | 163.57 | 193 | 183.11 | 118.15 | Upgrade
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Total Current Assets | 5,448 | 7,144 | 6,834 | 5,899 | 6,052 | 5,306 | Upgrade
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Property, Plant & Equipment | 813.91 | 774.95 | 570.15 | 463.93 | 498.83 | 516.1 | Upgrade
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Long-Term Investments | 136.98 | 155.16 | 291.45 | 477.11 | 76.88 | 654.25 | Upgrade
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Goodwill | - | - | - | - | 1.24 | 1.24 | Upgrade
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Other Intangible Assets | 183.19 | 187.85 | 191.01 | 173.01 | 175.85 | 170.86 | Upgrade
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Long-Term Accounts Receivable | 6.84 | 10.06 | 12.22 | 70.45 | 124.13 | 20.75 | Upgrade
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Long-Term Deferred Tax Assets | 63.5 | 63.86 | 63.48 | 30.57 | 45.59 | 47.31 | Upgrade
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Long-Term Deferred Charges | 13.32 | 12.14 | 16.12 | 12.78 | 12.43 | 13.9 | Upgrade
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Other Long-Term Assets | 2,453 | 727.45 | 67.14 | 81.67 | 81.83 | 55.86 | Upgrade
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Total Assets | 9,119 | 9,076 | 8,046 | 7,208 | 7,069 | 6,786 | Upgrade
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Accounts Payable | 856.28 | 879.06 | 804.75 | 727.46 | 598.84 | 542.18 | Upgrade
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Accrued Expenses | 201.63 | 343.82 | 292.24 | 251.69 | 350.97 | 253.57 | Upgrade
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Short-Term Debt | 40 | 279.82 | 137.26 | 110.98 | 140.45 | - | Upgrade
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Current Portion of Long-Term Debt | 33.32 | 220.11 | 17.04 | 44.42 | 354.07 | 63.46 | Upgrade
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Current Portion of Leases | - | 2.15 | 7.58 | 1.42 | - | - | Upgrade
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Current Income Taxes Payable | 139.84 | 69.14 | 49.9 | 11.48 | 10.55 | 35.94 | Upgrade
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Current Unearned Revenue | 160.09 | 208.58 | 130.23 | 97.01 | 89.62 | 108.53 | Upgrade
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Other Current Liabilities | 515.38 | 141.33 | 150.26 | 69.72 | 48.65 | 110.67 | Upgrade
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Total Current Liabilities | 1,947 | 2,144 | 1,589 | 1,314 | 1,593 | 1,114 | Upgrade
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Long-Term Debt | 191.32 | 218.13 | 435.29 | 393.09 | 54.65 | 381.29 | Upgrade
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Long-Term Leases | 27.27 | 3.79 | 1.38 | 1.69 | - | - | Upgrade
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Long-Term Unearned Revenue | 1.78 | 1.82 | 1.19 | 2.5 | 1.33 | 28.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.61 | 21.21 | 16.2 | 13.43 | 2.18 | - | Upgrade
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Other Long-Term Liabilities | 42.59 | 52.66 | 25.81 | 25.9 | 22.57 | 28.59 | Upgrade
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Total Liabilities | 2,223 | 2,443 | 2,071 | 1,752 | 1,675 | 1,552 | Upgrade
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Common Stock | 488.68 | 488.68 | 488.68 | 488.68 | 488.68 | 490.4 | Upgrade
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Additional Paid-In Capital | 2,376 | 2,377 | 2,378 | 2,378 | 2,378 | 2,404 | Upgrade
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Retained Earnings | 4,099 | 3,867 | 3,217 | 2,686 | 2,611 | 2,405 | Upgrade
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Treasury Stock | -30.01 | -30.01 | -30.01 | - | - | -27.62 | Upgrade
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Comprehensive Income & Other | -54.75 | -69.84 | -82 | -100.88 | -92.35 | -46.69 | Upgrade
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Total Common Equity | 6,879 | 6,632 | 5,971 | 5,452 | 5,385 | 5,225 | Upgrade
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Minority Interest | 17.23 | 0.2 | 3.59 | 4.02 | 8.27 | 8.55 | Upgrade
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Shareholders' Equity | 6,896 | 6,632 | 5,975 | 5,456 | 5,393 | 5,234 | Upgrade
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Total Liabilities & Equity | 9,119 | 9,076 | 8,046 | 7,208 | 7,069 | 6,786 | Upgrade
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Total Debt | 291.91 | 723.99 | 598.54 | 551.61 | 549.17 | 444.75 | Upgrade
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Net Cash (Debt) | 2,707 | 4,080 | 4,071 | 3,412 | 3,777 | 3,081 | Upgrade
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Net Cash Growth | -41.39% | 0.22% | 19.30% | -9.65% | 22.61% | 41.31% | Upgrade
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Net Cash Per Share | 5.56 | 8.39 | 8.33 | 6.98 | 7.73 | 6.36 | Upgrade
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Filing Date Shares Outstanding | 486.26 | 486.26 | 486.26 | 488.68 | 488.68 | 481.19 | Upgrade
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Total Common Shares Outstanding | 486.26 | 486.26 | 486.26 | 488.68 | 488.68 | 481.19 | Upgrade
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Working Capital | 3,502 | 5,000 | 5,245 | 4,585 | 4,459 | 4,191 | Upgrade
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Book Value Per Share | 14.15 | 13.64 | 12.28 | 11.16 | 11.02 | 10.86 | Upgrade
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Tangible Book Value | 6,696 | 6,444 | 5,780 | 5,279 | 5,208 | 5,053 | Upgrade
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Tangible Book Value Per Share | 13.77 | 13.25 | 11.89 | 10.80 | 10.66 | 10.50 | Upgrade
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Buildings | - | 521.37 | 441.48 | 418.44 | 421.79 | 397.06 | Upgrade
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Machinery | - | 368.76 | 280.71 | 243.98 | 284.06 | 284.82 | Upgrade
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Construction In Progress | - | 198.85 | 107.62 | 22.66 | 12.85 | 30.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.