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

SHA:605366 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	988.62	887.11	174.12	364.43	370.32	580.56
Trading Asset Securities	308.82	456.3	-	63.48	401.28	83.13
Cash & Short-Term Investments	1,297	1,343	174.12	427.92	771.6	663.69
Cash Growth	438.91%	671.53%	-59.31%	-44.54%	16.26%	281.01%
Accounts Receivable	467.17	421.49	457.48	517.41	429.87	273.45
Other Receivables	1	1.12	1.09	0.56	0.98	1.98
Receivables	468.17	422.6	458.58	517.96	430.85	275.43
Inventory	252.98	237.73	303.63	247.31	232.42	197
Other Current Assets	37.34	43.29	107.2	72.23	37.48	33.16
Total Current Assets	2,056	2,047	1,044	1,265	1,472	1,169
Property, Plant & Equipment	1,758	1,776	1,664	1,283	597.09	503.17
Other Intangible Assets	194.7	196.29	201.84	140.86	147.2	149.29
Long-Term Deferred Tax Assets	45.37	37.8	27.69	12.5	7.42	3.5
Long-Term Deferred Charges	14.34	14.04	9.43	11.14	9.01	10.72
Other Long-Term Assets	27.04	26.07	52.93	163.48	100.48	14.98
Total Assets	4,095	4,097	3,000	2,876	2,334	1,851
Accounts Payable	358.87	440.2	219	176.33	100.53	89.28
Accrued Expenses	17.06	38.1	41.73	56.98	38.37	24.69
Short-Term Debt	271.65	237.33	20.02	181.75	322.77	7.96
Current Portion of Long-Term Debt	173.57	161.89	46.84	14.33	4	-
Current Portion of Leases	-	0.76	0.48	0.35	0.56	-
Current Income Taxes Payable	17.65	0.5	1.05	1.56	19.15	3.27
Current Unearned Revenue	7.86	3.45	6	3.28	7.46	3.82
Other Current Liabilities	26.28	25.66	47.78	66.03	13.89	12.5
Total Current Liabilities	872.95	907.9	382.9	500.6	506.72	141.53
Long-Term Debt	1,067	1,023	559.46	300.5	36	-
Long-Term Leases	3.69	3.86	4.32	2.96	2.08	-
Long-Term Unearned Revenue	54.05	54.71	56.95	56.77	39.48	18.78
Long-Term Deferred Tax Liabilities	6.15	5.88	7.3	7.98	8.01	7.37
Total Liabilities	2,004	1,996	1,011	868.82	592.3	167.68
Common Stock	635	634.99	612.31	436.32	332	332
Additional Paid-In Capital	697.1	692.17	602.53	765.94	825.77	825.77
Retained Earnings	767.84	773.46	828.68	873.06	574.38	506.35
Treasury Stock	-127.22	-116.53	-56.57	-69.23	-	-
Comprehensive Income & Other	118.38	117.24	1.77	1.07	9.1	19.12
Total Common Equity	2,091	2,101	1,989	2,007	1,741	1,683
Minority Interest	0.1	-0	-	-	-	-
Shareholders' Equity	2,091	2,101	1,989	2,007	1,741	1,683
Total Liabilities & Equity	4,095	4,097	3,000	2,876	2,334	1,851
Total Debt	1,516	1,427	631.11	499.89	365.41	7.96
Net Cash (Debt)	-218.59	-83.92	-456.99	-71.97	406.19	655.72
Net Cash Growth	-	-	-	-	-38.05%	6449.21%
Net Cash Per Share	-0.38	-0.14	-0.77	-0.12	0.68	1.29
Filing Date Shares Outstanding	561.92	620.77	606.53	604.84	604.24	604.24
Total Common Shares Outstanding	561.92	620.77	606.53	604.84	604.24	604.24
Working Capital	1,183	1,139	660.63	764.81	965.62	1,028
Book Value Per Share	3.72	3.39	3.28	3.32	2.88	2.79
Tangible Book Value	1,896	1,905	1,787	1,866	1,594	1,534
Tangible Book Value Per Share	3.37	3.07	2.95	3.09	2.64	2.54
Buildings	-	647.09	437.7	284.89	167.7	153.28
Machinery	-	1,694	1,434	934.21	615.2	558.81
Construction In Progress	-	56.23	289.43	441.08	138.51	101.92

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