Harson Trading (China) Co.,Ltd. (SHA:603958)

Harson Trading (China) 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	136.37	357.35	368.57	386.16	410.06	421.47
Trading Asset Securities	186.2	4.23	-	30.5	-	-
Cash & Short-Term Investments	322.57	361.58	368.57	416.66	410.06	421.47
Cash Growth	-7.41%	-1.90%	-11.54%	1.61%	-2.71%	13.51%
Accounts Receivable	40.09	58.77	72.42	121.56	71.97	111.83
Other Receivables	27.05	30.65	19.32	22.82	26.48	21.61
Receivables	67.14	89.43	91.74	144.39	98.45	133.44
Inventory	332.82	327.6	347.14	372.26	423.19	467.75
Other Current Assets	18.28	19.49	49.21	27.35	14.88	24
Total Current Assets	740.81	798.11	856.66	960.65	946.57	1,047
Property, Plant & Equipment	58.49	57.03	78.3	87.79	89.59	101.11
Long-Term Investments	45.97	49.57	31.3	37.71	28.37	29.65
Other Intangible Assets	22.71	26.8	32.79	38.24	43.65	49.09
Long-Term Deferred Tax Assets	26.85	33.74	36.53	32.2	45.88	35.33
Long-Term Deferred Charges	7.77	6.79	5.05	4.59	4.1	7.3
Total Assets	902.59	972.03	1,041	1,161	1,158	1,269
Accounts Payable	73.99	81.97	78.24	109.01	106.73	164.55
Accrued Expenses	17.64	51.94	73.31	63.57	63.8	58.33
Short-Term Debt	-	-	50.05	-	-	-
Current Portion of Leases	1.25	0.85	1.42	2.14	-	-
Current Income Taxes Payable	5.27	3.17	-	-	0.15	1.51
Current Unearned Revenue	4.99	2.79	3.09	4.08	2.51	3.03
Other Current Liabilities	23.17	15.72	17.25	25.31	10.83	13.57
Total Current Liabilities	126.31	156.42	223.36	204.12	184.03	240.99
Long-Term Leases	0.3	0.84	1.51	2.27	-	-
Long-Term Unearned Revenue	0.23	0.33	0.47	0.61	0.74	0.88
Long-Term Deferred Tax Liabilities	0.62	0.84	1.68	-	-	-
Total Liabilities	127.46	158.44	227.02	207	184.77	241.87
Common Stock	219.36	221.1	221.36	221.36	217.36	217.36
Additional Paid-In Capital	471.54	476	478.87	473.02	462.05	462.05
Retained Earnings	71.06	112.49	117.82	274.02	294.12	344.17
Treasury Stock	-	-6.19	-6.82	-14.24	-	-
Comprehensive Income & Other	-	-	-	-	-0.18	-0.18
Total Common Equity	761.96	803.4	811.24	954.16	973.35	1,023
Minority Interest	13.17	10.2	2.36	0.01	0.03	3.87
Shareholders' Equity	775.13	813.59	813.6	954.17	973.39	1,027
Total Liabilities & Equity	902.59	972.03	1,041	1,161	1,158	1,269
Total Debt	1.55	1.69	52.98	4.42	-	-
Net Cash (Debt)	321.02	359.89	315.58	412.24	410.06	421.47
Net Cash Growth	-1.68%	14.04%	-23.45%	0.53%	-2.71%	13.51%
Net Cash Per Share	1.57	1.62	1.43	1.89	1.88	1.96
Filing Date Shares Outstanding	219.36	221.1	221.36	221.36	217.36	217.36
Total Common Shares Outstanding	219.36	221.1	221.36	221.36	217.36	217.36
Working Capital	614.5	641.68	633.3	756.53	762.55	805.68
Book Value Per Share	3.47	3.63	3.66	4.31	4.48	4.71
Tangible Book Value	739.25	776.6	778.45	915.92	929.7	974.32
Tangible Book Value Per Share	3.37	3.51	3.52	4.14	4.28	4.48
Buildings	-	115.66	151.09	151.09	151.09	151.09
Machinery	-	42.86	52.38	55.86	56.56	89.43

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