Zhe Jiang Headman Machinery Co.,Ltd. (SHA: 688577)

Zhe Jiang Headman Machinery Co.,Ltd. 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	177.62	53.3	92.59	133.75	220.87	25.7
Trading Asset Securities	-	-	-	30	103	-
Cash & Short-Term Investments	177.62	53.3	92.59	163.75	323.87	25.7
Cash Growth	140.23%	-42.43%	-43.45%	-49.44%	1160.07%	102.95%
Accounts Receivable	255.68	272.06	278.91	195.53	211.46	176.34
Other Receivables	1.89	3.46	36.22	27.92	0.58	0.71
Receivables	257.57	275.53	315.13	223.45	212.04	177.05
Inventory	425.8	369.84	343.73	301.64	201.25	146.95
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	15.34	23.04	14.16	19.67	5.7	4.2
Total Current Assets	876.32	721.71	765.62	708.51	742.86	353.91
Property, Plant & Equipment	629.34	599.7	494.04	436.3	206.11	145.07
Long-Term Investments	9.63	9.63	7.63	5.81	5.81	5.81
Goodwill	8.01	7.87	10.56	-	-	-
Other Intangible Assets	84.18	87.17	58.62	55.73	57.12	57.33
Long-Term Deferred Tax Assets	5.36	3.17	10.05	3.48	2.56	2.41
Long-Term Deferred Charges	4.79	6.25	5.77	3.89	2.25	2.97
Other Long-Term Assets	11.5	16.43	26.65	9.91	31.34	3.75
Total Assets	1,629	1,452	1,379	1,224	1,048	571.26
Accounts Payable	285.15	229.45	226.95	249.34	177.29	105.59
Accrued Expenses	25.57	40.57	39.02	28.13	23.67	21.68
Short-Term Debt	123.1	103.1	55.15	-	-	64.32
Current Portion of Long-Term Debt	7.88	6.33	-	-	-	-
Current Portion of Leases	-	1.83	2.6	1.01	-	3.13
Current Income Taxes Payable	11.77	0.27	1.85	1.75	1.48	2.69
Current Unearned Revenue	55.35	88	84.59	72.61	45.29	27.26
Other Current Liabilities	15.5	15.09	17.27	10.36	4.76	0.43
Total Current Liabilities	524.32	484.64	427.43	363.2	252.48	225.1
Long-Term Debt	7.08	12.79	-	-	-	-
Long-Term Leases	1.44	2.85	4.69	5.24	-	0.67
Long-Term Unearned Revenue	90.46	68.22	72.72	38.41	26.25	10.95
Long-Term Deferred Tax Liabilities	0.29	0.12	9.46	3.92	3.59	3.99
Total Liabilities	623.61	568.62	514.29	410.76	282.32	240.71
Common Stock	79.49	54.21	54.09	53.97	53.97	40.47
Additional Paid-In Capital	666.31	555.77	552.17	544.9	543.8	175.35
Retained Earnings	253	268.19	254.98	211.43	165.41	112.17
Comprehensive Income & Other	6.72	5.14	4.1	2.56	2.56	2.56
Total Common Equity	1,006	883.31	865.34	812.86	765.74	330.55
Minority Interest	-	-	-0.69	-	-	-
Shareholders' Equity	1,006	883.31	864.65	812.86	765.74	330.55
Total Liabilities & Equity	1,629	1,452	1,379	1,224	1,048	571.26
Total Debt	139.51	126.9	62.43	6.24	-	68.12
Net Cash (Debt)	38.11	-73.59	30.16	157.51	323.87	-42.42
Net Cash Growth	-	-	-80.85%	-51.37%	-	-
Net Cash Per Share	0.51	-0.96	0.40	2.08	5.26	-0.75
Filing Date Shares Outstanding	79.49	75.89	75.73	75.56	75.56	56.66
Total Common Shares Outstanding	79.49	75.89	75.73	75.56	75.56	56.66
Working Capital	352	237.08	338.19	345.3	490.38	128.81
Book Value Per Share	12.65	11.64	11.43	10.76	10.13	5.83
Tangible Book Value	913.33	788.27	796.16	757.13	708.62	273.23
Tangible Book Value Per Share	11.49	10.39	10.51	10.02	9.38	4.82
Buildings	-	268.19	257.84	186.79	68.44	68.37
Machinery	-	387.44	328.76	187.84	143.24	141.78
Construction In Progress	-	123.64	49.12	170.98	95.28	26.9

Source: S&P Capital IQ. Standard template. Financial Sources.