Jiangxi Hungpai New Material Co., Ltd. (SHA:605366)

SHA:605366 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	887.11	174.12	364.43	370.32	580.56
Trading Asset Securities	456.3	-	63.48	401.28	83.13
Cash & Short-Term Investments	1,343	174.12	427.92	771.6	663.69
Cash Growth	671.53%	-59.31%	-44.54%	16.26%	281.01%
Accounts Receivable	421.49	457.48	517.41	429.87	273.45
Other Receivables	1.12	1.09	0.56	0.98	1.98
Receivables	422.6	458.58	517.96	430.85	275.43
Inventory	237.73	303.63	247.31	232.42	197
Other Current Assets	43.29	107.2	72.23	37.48	33.16
Total Current Assets	2,047	1,044	1,265	1,472	1,169
Property, Plant & Equipment	1,776	1,664	1,283	597.09	503.17
Other Intangible Assets	196.29	201.84	140.86	147.2	149.29
Long-Term Deferred Tax Assets	37.8	27.69	12.5	7.42	3.5
Long-Term Deferred Charges	14.04	9.43	11.14	9.01	10.72
Other Long-Term Assets	26.07	52.93	163.48	100.48	14.98
Total Assets	4,097	3,000	2,876	2,334	1,851
Accounts Payable	440.2	219	176.33	100.53	89.28
Accrued Expenses	20.87	41.73	56.98	38.37	24.69
Short-Term Debt	237.33	20.02	181.75	322.77	7.96
Current Portion of Long-Term Debt	-	46.84	14.33	4	-
Current Portion of Leases	-	0.48	0.35	0.56	-
Current Income Taxes Payable	17.15	1.05	1.56	19.15	3.27
Current Unearned Revenue	3.45	6	3.28	7.46	3.82
Other Current Liabilities	188.9	47.78	66.03	13.89	12.5
Total Current Liabilities	907.9	382.9	500.6	506.72	141.53
Long-Term Debt	1,023	559.46	300.5	36	-
Long-Term Leases	3.86	4.32	2.96	2.08	-
Long-Term Unearned Revenue	54.71	56.95	56.77	39.48	18.78
Long-Term Deferred Tax Liabilities	5.88	7.3	7.98	8.01	7.37
Total Liabilities	1,996	1,011	868.82	592.3	167.68
Common Stock	634.99	612.31	436.32	332	332
Additional Paid-In Capital	692.17	602.53	765.94	825.77	825.77
Retained Earnings	773.46	828.68	873.06	574.38	506.35
Treasury Stock	-116.53	-56.57	-69.23	-	-
Comprehensive Income & Other	117.24	1.77	1.07	9.1	19.12
Total Common Equity	2,101	1,989	2,007	1,741	1,683
Minority Interest	-0	-	-	-	-
Shareholders' Equity	2,101	1,989	2,007	1,741	1,683
Total Liabilities & Equity	4,097	3,000	2,876	2,334	1,851
Total Debt	1,265	631.11	499.89	365.41	7.96
Net Cash (Debt)	78.73	-456.99	-71.97	406.19	655.72
Net Cash Growth	-	-	-	-38.05%	6449.21%
Net Cash Per Share	0.05	-0.77	-0.12	0.68	1.29
Filing Date Shares Outstanding	360.09	606.53	604.84	604.24	604.24
Total Common Shares Outstanding	360.09	606.53	604.84	604.24	604.24
Working Capital	1,139	660.63	764.81	965.62	1,028
Book Value Per Share	5.84	3.28	3.32	2.88	2.79
Tangible Book Value	1,905	1,787	1,866	1,594	1,534
Tangible Book Value Per Share	5.29	2.95	3.09	2.64	2.54
Buildings	-	437.7	284.89	167.7	153.28
Machinery	-	1,434	934.21	615.2	558.81
Construction In Progress	-	289.43	441.08	138.51	101.92

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.