Henglin Home Furnishings Co.,Ltd (SHA:603661)

SHA:603661 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,464	1,340	1,245	957.81	911.92	567.36
Short-Term Investments	-	-	-	-	30	-
Trading Asset Securities	1.24	7.78	-	82.06	370.9	196.25
Cash & Short-Term Investments	1,465	1,348	1,245	1,040	1,313	763.62
Cash Growth	14.01%	8.28%	19.73%	-20.79%	71.92%	-44.77%
Accounts Receivable	1,709	1,896	1,431	992.32	695.88	582.33
Other Receivables	173.23	177.23	91.65	219.66	153.25	60.96
Receivables	1,883	2,073	1,523	1,212	849.13	643.28
Inventory	2,586	1,821	1,682	1,688	853.29	418.68
Prepaid Expenses	-	0.04	0.37	-	-	-
Other Current Assets	312.55	241.61	192.41	174.21	90.37	72.96
Total Current Assets	6,246	5,484	4,642	4,114	3,106	1,899
Property, Plant & Equipment	3,479	2,970	2,819	2,163	1,367	1,082
Long-Term Investments	215.18	160.98	223.68	607.95	453.43	459.83
Goodwill	384	384	458.2	181.93	12.96	12.96
Other Intangible Assets	437.75	463.11	487.3	300.72	265.44	146.29
Long-Term Deferred Tax Assets	61.58	67.88	61.54	37.37	23.74	19.01
Long-Term Deferred Charges	14.52	19.99	22.26	18.7	19.3	14.24
Other Long-Term Assets	79.27	32.42	87.65	43.87	1	111.29
Total Assets	10,918	9,583	8,802	7,468	5,249	3,744
Accounts Payable	2,873	1,981	1,614	1,403	1,218	574.15
Accrued Expenses	144.03	229.18	175.85	164.12	125.12	90.2
Short-Term Debt	1,292	1,383	1,407	1,164	514.15	58.27
Current Portion of Long-Term Debt	320.21	234.3	158.17	54.77	8.14	28.81
Current Portion of Leases	-	92.61	111.09	83.93	-	-
Current Income Taxes Payable	45.49	38	16.66	22.52	24.26	12.84
Current Unearned Revenue	282.63	310.28	397.54	427.33	61.7	-
Other Current Liabilities	130	132.16	465.84	67.22	54.56	74.19
Total Current Liabilities	5,087	4,400	4,346	3,386	2,006	838.45
Long-Term Debt	1,105	1,269	701.69	659.12	258.34	223.97
Long-Term Leases	855.98	360.31	324.6	317.99	1.49	2.17
Long-Term Unearned Revenue	44.34	45.35	41.85	34.48	33.74	35.07
Long-Term Deferred Tax Liabilities	48.92	53.23	58.06	36.25	22.39	16.69
Total Liabilities	7,151	6,135	5,477	4,439	2,364	1,144
Common Stock	139.07	139.07	139.07	100	100	100
Additional Paid-In Capital	1,166	1,149	1,211	1,250	1,338	1,354
Retained Earnings	2,354	2,088	1,960	1,696	1,358	1,023
Treasury Stock	-37.11	-37.11	-100.01	-100.01	-50.81	-
Comprehensive Income & Other	84.7	60.71	76.29	77.99	51.74	44.45
Total Common Equity	3,706	3,399	3,286	3,024	2,797	2,521
Minority Interest	60.32	48.96	38.34	4.08	87.46	79.31
Shareholders' Equity	3,767	3,448	3,324	3,028	2,885	2,600
Total Liabilities & Equity	10,918	9,583	8,802	7,468	5,249	3,744
Total Debt	3,573	3,339	2,702	2,279	782.12	313.22
Net Cash (Debt)	-2,108	-1,991	-1,457	-1,239	530.71	450.4
Net Cash Growth	-	-	-	-	17.83%	-66.46%
Net Cash Per Share	-15.43	-14.56	-10.65	-9.07	3.82	3.21
Filing Date Shares Outstanding	136.73	136.73	135.8	136.73	137.97	140
Total Common Shares Outstanding	136.73	136.73	135.8	136.73	137.97	140
Working Capital	1,159	1,084	296.12	727.73	1,100	1,060
Book Value Per Share	27.11	24.86	24.20	22.12	20.27	18.01
Tangible Book Value	2,885	2,552	2,341	2,542	2,519	2,362
Tangible Book Value Per Share	21.10	18.67	17.24	18.59	18.25	16.87
Land	-	172.55	170.81	169.73	170.54	170.12
Buildings	-	1,922	1,501	1,091	992.81	873.05
Machinery	-	1,812	1,645	1,167	904.71	717.89
Construction In Progress	-	217.64	472.58	367.08	200.33	122.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.