Jiangyin Hengrun Heavy Industries Co., Ltd (SHA:603985)

SHA:603985 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	401.35	376.1	748.82	1,195	791.4	294.75
Trading Asset Securities	0.65	0.65	-	-	1,045	-
Cash & Short-Term Investments	402	376.75	748.82	1,195	1,836	294.75
Cash Growth	-42.30%	-49.69%	-37.32%	-34.95%	523.03%	-1.15%
Accounts Receivable	892.22	802.98	768.6	645.07	493.67	563.29
Other Receivables	3.73	5.72	190.26	5.42	4.42	3.06
Receivables	895.95	808.7	958.86	650.49	498.09	566.35
Inventory	624.87	606.54	536.93	619.17	404.7	534.01
Other Current Assets	152.74	123.12	71.33	82.93	39.69	119.22
Total Current Assets	2,076	1,915	2,316	2,547	2,779	1,514
Property, Plant & Equipment	2,195	2,279	2,164	1,310	632.57	588.38
Long-Term Investments	101.63	104.3	113.78	147.74	128.07	383.24
Goodwill	0	0	0	-	-	52.15
Other Intangible Assets	111.14	112.02	109.37	106.97	77.84	84.34
Long-Term Accounts Receivable	-	44.56	-	-	-	-
Long-Term Deferred Tax Assets	70.85	67.6	44.5	16.34	13.81	22.96
Long-Term Deferred Charges	1.76	1.91	-	-	1.55	1.68
Other Long-Term Assets	110.18	72.96	199.58	186.33	259.9	41.38
Total Assets	4,666	4,597	4,948	4,314	3,893	2,688
Accounts Payable	373.05	399.71	536.3	731.62	446.92	257.7
Accrued Expenses	25.75	38.54	45.59	40.62	38.24	65.85
Short-Term Debt	845.59	775.17	871.04	80.32	-	499.34
Current Portion of Long-Term Debt	39.15	37.44	-	-	-	22.11
Current Portion of Leases	-	1.31	1.24	1.1	-	-
Current Income Taxes Payable	15.76	2.46	6.89	24.66	32.81	23.95
Current Unearned Revenue	12.7	7.07	4.89	7.01	15.08	124.74
Other Current Liabilities	9.2	6.25	77	0.83	2.06	43.52
Total Current Liabilities	1,321	1,268	1,543	886.15	535.12	1,037
Long-Term Debt	-	-	-	-	-	50
Long-Term Leases	1.93	2.45	2.2	0.57	-	4.74
Long-Term Unearned Revenue	51.27	52	48.85	26.86	17.8	17.63
Long-Term Deferred Tax Liabilities	-	-	2.87	2.43	2.47	21.76
Other Long-Term Liabilities	53.12	62.71	1.17	0.56	-	10.45
Total Liabilities	1,428	1,385	1,598	916.56	555.38	1,142
Common Stock	440.86	440.86	440.86	440.86	339.12	203.84
Additional Paid-In Capital	1,698	1,698	1,698	1,697	1,799	479.87
Retained Earnings	1,098	1,068	1,207	1,259	1,198	838.02
Comprehensive Income & Other	-0.29	0.23	-0.42	0.37	0.74	0.55
Total Common Equity	3,233	3,208	3,345	3,398	3,337	1,522
Minority Interest	5.56	4.21	4.11	-	-	24.4
Shareholders' Equity	3,239	3,212	3,350	3,398	3,337	1,547
Total Liabilities & Equity	4,666	4,597	4,948	4,314	3,893	2,688
Total Debt	886.67	816.38	874.49	81.99	-	576.19
Net Cash (Debt)	-484.67	-439.63	-125.67	1,113	1,836	-281.44
Net Cash Growth	-	-	-	-39.41%	-	-
Net Cash Per Share	-1.10	-1.00	-0.29	2.52	4.77	-0.76
Filing Date Shares Outstanding	440.92	440.86	440.86	440.86	440.86	344.49
Total Common Shares Outstanding	440.92	440.86	440.86	440.86	440.86	344.49
Working Capital	754.35	647.16	772.98	1,661	2,244	477.12
Book Value Per Share	7.33	7.28	7.59	7.71	7.57	4.42
Tangible Book Value	3,122	3,096	3,236	3,291	3,259	1,386
Tangible Book Value Per Share	7.08	7.02	7.34	7.46	7.39	4.02
Buildings	-	591.86	557.56	358.91	210.7	252.14
Machinery	-	2,011	1,515	810.36	572.6	636.93
Construction In Progress	-	285.48	541	499.59	168.25	16.61

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.