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

SHA:688577 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.36	190.19	53.3	92.59	133.75	220.87
Trading Asset Securities	-	-	-	-	30	103
Cash & Short-Term Investments	65.36	190.19	53.3	92.59	163.75	323.87
Cash Growth	-63.20%	256.81%	-42.43%	-43.45%	-49.44%	1160.07%
Accounts Receivable	340.19	323.74	272.06	278.91	195.53	211.46
Other Receivables	1.92	1.73	3.46	36.22	27.92	0.58
Receivables	342.11	325.47	275.53	315.13	223.45	212.04
Inventory	410.83	399.74	369.84	343.73	301.64	201.25
Prepaid Expenses	-	-	0.05	-	-	0.01
Other Current Assets	19.99	12.21	23	14.16	19.67	5.7
Total Current Assets	838.29	927.61	721.71	765.62	708.51	742.86
Property, Plant & Equipment	648.84	619.33	599.7	494.04	436.3	206.11
Long-Term Investments	44.63	9.63	9.63	7.63	5.81	5.81
Goodwill	3.31	3.33	7.87	10.56	-	-
Other Intangible Assets	80.2	83.13	87.17	58.62	55.73	57.12
Long-Term Deferred Tax Assets	10.69	7.07	3.17	10.05	3.48	2.56
Long-Term Deferred Charges	7.37	5.53	6.25	5.77	3.89	2.25
Other Long-Term Assets	21.72	11.56	16.43	26.65	9.91	31.34
Total Assets	1,655	1,667	1,452	1,379	1,224	1,048
Accounts Payable	302.62	277.05	229.45	226.95	249.34	177.29
Accrued Expenses	28.73	43.66	40.57	39.02	28.13	23.67
Short-Term Debt	78.06	128.01	103.1	55.15	-	-
Current Portion of Long-Term Debt	7.43	6.96	6.33	-	-	-
Current Portion of Leases	-	0.9	1.83	2.6	1.01	-
Current Income Taxes Payable	13.57	2.54	0.27	1.85	1.75	1.48
Current Unearned Revenue	95.84	73.95	88	84.59	72.61	45.29
Other Current Liabilities	17.2	17.84	15.09	17.27	10.36	4.76
Total Current Liabilities	543.46	550.92	484.64	427.43	363.2	252.48
Long-Term Debt	-	5.37	12.79	-	-	-
Long-Term Leases	0.88	1.2	2.85	4.69	5.24	-
Long-Term Unearned Revenue	112.08	96.73	68.22	72.72	38.41	26.25
Long-Term Deferred Tax Liabilities	0.07	0.1	0.12	9.46	3.92	3.59
Other Long-Term Liabilities	0.54	-	-	-	-	-
Total Liabilities	657.03	654.32	568.62	514.29	410.76	282.32
Common Stock	111.28	79.49	54.21	54.09	53.97	53.97
Additional Paid-In Capital	634.51	666.31	555.77	552.17	544.9	543.8
Retained Earnings	244.69	261.5	268.19	254.98	211.43	165.41
Comprehensive Income & Other	7.52	5.57	5.14	4.1	2.56	2.56
Total Common Equity	998.01	1,013	883.31	865.34	812.86	765.74
Minority Interest	-	-	-	-0.69	-	-
Shareholders' Equity	998.01	1,013	883.31	864.65	812.86	765.74
Total Liabilities & Equity	1,655	1,667	1,452	1,379	1,224	1,048
Total Debt	86.38	142.44	126.9	62.43	6.24	-
Net Cash (Debt)	-21.02	47.75	-73.59	30.16	157.51	323.87
Net Cash Growth	-	-	-	-80.85%	-51.37%	-
Net Cash Per Share	-0.19	0.45	-0.70	0.29	1.49	3.76
Filing Date Shares Outstanding	100.51	111.28	106.24	106.02	105.78	105.78
Total Common Shares Outstanding	100.51	111.28	106.24	106.02	105.78	105.78
Working Capital	294.84	376.69	237.08	338.19	345.3	490.38
Book Value Per Share	9.93	9.10	8.31	8.16	7.68	7.24
Tangible Book Value	914.51	926.41	788.27	796.16	757.13	708.62
Tangible Book Value Per Share	9.10	8.33	7.42	7.51	7.16	6.70
Buildings	-	397.54	268.19	257.84	186.79	68.44
Machinery	-	414.81	387.44	328.76	187.84	143.24
Construction In Progress	-	29.86	123.64	49.12	170.98	95.28

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