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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.1	190.19	53.3	92.59	133.75	220.87
Trading Asset Securities	-	-	-	-	30	103
Cash & Short-Term Investments	56.1	190.19	53.3	92.59	163.75	323.87
Cash Growth	83.52%	256.81%	-42.43%	-43.45%	-49.44%	1160.07%
Accounts Receivable	350.79	323.74	272.06	278.91	195.53	211.46
Other Receivables	1.43	1.73	3.46	36.22	27.92	0.58
Receivables	352.22	325.47	275.53	315.13	223.45	212.04
Inventory	418.06	399.74	369.84	343.73	301.64	201.25
Prepaid Expenses	-	-	0.05	-	-	0.01
Other Current Assets	15.65	12.21	23	14.16	19.67	5.7
Total Current Assets	842.03	927.61	721.71	765.62	708.51	742.86
Property, Plant & Equipment	642.78	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	81.3	83.13	87.17	58.62	55.73	57.12
Long-Term Deferred Tax Assets	7.68	7.07	3.17	10.05	3.48	2.56
Long-Term Deferred Charges	7.64	5.53	6.25	5.77	3.89	2.25
Other Long-Term Assets	14.51	11.56	16.43	26.65	9.91	31.34
Total Assets	1,644	1,667	1,452	1,379	1,224	1,048
Accounts Payable	278.3	277.05	229.45	226.95	249.34	177.29
Accrued Expenses	31.08	43.66	40.57	39.02	28.13	23.67
Short-Term Debt	123.36	128.01	103.1	55.15	-	-
Current Portion of Long-Term Debt	7.19	6.96	6.33	-	-	-
Current Portion of Leases	0.89	0.9	1.83	2.6	1.01	-
Current Income Taxes Payable	0.21	2.54	0.27	1.85	1.75	1.48
Current Unearned Revenue	110.89	73.95	88	84.59	72.61	45.29
Other Current Liabilities	20.42	17.84	15.09	17.27	10.36	4.76
Total Current Liabilities	572.34	550.92	484.64	427.43	363.2	252.48
Long-Term Debt	1.66	5.37	12.79	-	-	-
Long-Term Leases	1.01	1.2	2.85	4.69	5.24	-
Long-Term Unearned Revenue	94.38	96.73	68.22	72.72	38.41	26.25
Long-Term Deferred Tax Liabilities	0.06	0.1	0.12	9.46	3.92	3.59
Total Liabilities	669.45	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	221.87	261.5	268.19	254.98	211.43	165.41
Comprehensive Income & Other	6.77	5.57	5.14	4.1	2.56	2.56
Total Common Equity	974.44	1,013	883.31	865.34	812.86	765.74
Minority Interest	-	-	-	-0.69	-	-
Shareholders' Equity	974.44	1,013	883.31	864.65	812.86	765.74
Total Liabilities & Equity	1,644	1,667	1,452	1,379	1,224	1,048
Total Debt	134.11	142.44	126.9	62.43	6.24	-
Net Cash (Debt)	-78.01	47.75	-73.59	30.16	157.51	323.87
Net Cash Growth	-	-	-	-80.85%	-51.37%	-
Net Cash Per Share	-0.71	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	269.68	376.69	237.08	338.19	345.3	490.38
Book Value Per Share	8.76	9.10	8.31	8.16	7.68	7.24
Tangible Book Value	889.82	926.41	788.27	796.16	757.13	708.62
Tangible Book Value Per Share	8.00	8.33	7.42	7.51	7.16	6.70
Buildings	401.8	397.54	268.19	257.84	186.79	68.44
Machinery	430.85	414.81	387.44	328.76	187.84	143.24
Construction In Progress	58.7	29.86	123.64	49.12	170.98	95.28

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