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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.54	190.19	53.3	92.59	133.75	220.87
Trading Asset Securities	-	-	-	-	30	103
Cash & Short-Term Investments	109.54	190.19	53.3	92.59	163.75	323.87
Cash Growth	112.43%	256.81%	-42.43%	-43.45%	-49.44%	1160.07%
Accounts Receivable	340.81	323.74	272.06	278.91	195.53	211.46
Other Receivables	1.49	1.73	3.46	36.22	27.92	0.58
Receivables	342.3	325.47	275.53	315.13	223.45	212.04
Inventory	447.68	399.74	369.84	343.73	301.64	201.25
Prepaid Expenses	-	-	0.05	-	-	0.01
Other Current Assets	14.94	12.21	23	14.16	19.67	5.7
Total Current Assets	914.47	927.61	721.71	765.62	708.51	742.86
Property, Plant & Equipment	620.65	619.33	599.7	494.04	436.3	206.11
Long-Term Investments	9.63	9.63	9.63	7.63	5.81	5.81
Goodwill	3.32	3.33	7.87	10.56	-	-
Other Intangible Assets	82.43	83.13	87.17	58.62	55.73	57.12
Long-Term Deferred Tax Assets	7.16	7.07	3.17	10.05	3.48	2.56
Long-Term Deferred Charges	7.66	5.53	6.25	5.77	3.89	2.25
Other Long-Term Assets	44.93	11.56	16.43	26.65	9.91	31.34
Total Assets	1,690	1,667	1,452	1,379	1,224	1,048
Accounts Payable	277	277.05	229.45	226.95	249.34	177.29
Accrued Expenses	17.28	43.66	40.57	39.02	28.13	23.67
Short-Term Debt	130.03	128.01	103.1	55.15	-	-
Current Portion of Long-Term Debt	7.85	6.96	6.33	-	-	-
Current Portion of Leases	-	0.9	1.83	2.6	1.01	-
Current Income Taxes Payable	9.32	2.54	0.27	1.85	1.75	1.48
Current Unearned Revenue	112.46	73.95	88	84.59	72.61	45.29
Other Current Liabilities	20.95	17.84	15.09	17.27	10.36	4.76
Total Current Liabilities	574.88	550.92	484.64	427.43	363.2	252.48
Long-Term Debt	3.62	5.37	12.79	-	-	-
Long-Term Leases	1.22	1.2	2.85	4.69	5.24	-
Long-Term Unearned Revenue	94.72	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
Total Liabilities	674.5	654.32	568.62	514.29	410.76	282.32
Common Stock	79.49	79.49	54.21	54.09	53.97	53.97
Additional Paid-In Capital	666.31	666.31	555.77	552.17	544.9	543.8
Retained Earnings	263.62	261.5	268.19	254.98	211.43	165.41
Comprehensive Income & Other	6.33	5.57	5.14	4.1	2.56	2.56
Total Common Equity	1,016	1,013	883.31	865.34	812.86	765.74
Minority Interest	-	-	-	-0.69	-	-
Shareholders' Equity	1,016	1,013	883.31	864.65	812.86	765.74
Total Liabilities & Equity	1,690	1,667	1,452	1,379	1,224	1,048
Total Debt	142.72	142.44	126.9	62.43	6.24	-
Net Cash (Debt)	-33.18	47.75	-73.59	30.16	157.51	323.87
Net Cash Growth	-	-	-	-80.85%	-51.37%	-
Net Cash Per Share	-0.31	0.45	-0.70	0.29	1.49	3.76
Filing Date Shares Outstanding	111.28	111.28	106.24	106.02	105.78	105.78
Total Common Shares Outstanding	111.28	111.28	106.24	106.02	105.78	105.78
Working Capital	339.59	376.69	237.08	338.19	345.3	490.38
Book Value Per Share	9.13	9.10	8.31	8.16	7.68	7.24
Tangible Book Value	929.99	926.41	788.27	796.16	757.13	708.62
Tangible Book Value Per Share	8.36	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.