Guangzhou Hexin Instrument Co.,Ltd. (SHA:688622)

SHA:688622 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.63	192.15	261.67	340.15	169.57
Cash & Short-Term Investments	51.63	192.15	261.67	340.15	169.57
Cash Growth	-73.13%	-26.57%	-23.07%	100.60%	24.73%
Accounts Receivable	116.37	149.43	119.7	125.14	88.46
Other Receivables	15.48	10.98	9.08	21.16	18.26
Receivables	131.85	160.41	128.79	146.3	106.71
Inventory	131.16	174.25	164.37	136.68	101.76
Prepaid Expenses	-	-	0.51	0.04	-
Other Current Assets	10.42	28.63	40.39	27.61	17.86
Total Current Assets	325.06	555.44	595.72	650.79	395.91
Property, Plant & Equipment	413.44	391.02	239.28	215.48	131.16
Long-Term Investments	36.71	36.54	38.05	2.24	2.31
Other Intangible Assets	56.4	58.46	57.53	53.37	12.63
Long-Term Accounts Receivable	3.11	2.32	0.98	0.81	1.84
Long-Term Deferred Tax Assets	41.82	35.17	17.82	4.39	2.89
Long-Term Deferred Charges	0.1	0.33	1.35	1.49	3.18
Other Long-Term Assets	0.47	1.84	21.11	2.83	0.05
Total Assets	877.11	1,081	971.85	931.4	549.98
Accounts Payable	106.38	172.84	49.26	64.24	31.84
Accrued Expenses	16.95	27.44	29.44	40.75	32.08
Short-Term Debt	108.46	191.98	184.64	73.01	63.03
Current Portion of Long-Term Debt	3.39	28.18	4.57	7.79	2.47
Current Portion of Leases	-	0.93	1.54	2.17	-
Current Income Taxes Payable	-	-	4.15	7.35	13.87
Current Unearned Revenue	34.17	58.38	76.7	53.05	81.9
Other Current Liabilities	15.22	16.22	13.17	6.5	5.79
Total Current Liabilities	284.57	495.97	363.47	254.86	230.98
Long-Term Debt	162.96	104.71	53.89	35	28.96
Long-Term Leases	-	0.13	0.41	1.92	2.75
Long-Term Unearned Revenue	62.09	54.54	39.66	40.13	31.88
Long-Term Deferred Tax Liabilities	0.39	0.47	-	-	-
Other Long-Term Liabilities	4.98	7.64	3.77	6.21	8.89
Total Liabilities	514.99	663.45	461.21	338.11	303.45
Common Stock	70	70	70	70	52.5
Additional Paid-In Capital	278.25	275.88	274.73	274.1	15.68
Retained Earnings	43.7	89.69	185.8	261.03	182.45
Comprehensive Income & Other	-7.67	-0.32	-	-	-
Total Common Equity	384.28	435.26	530.53	605.12	250.62
Minority Interest	-22.16	-17.57	-19.89	-11.84	-4.1
Shareholders' Equity	362.12	417.69	510.64	593.28	246.52
Total Liabilities & Equity	877.11	1,081	971.85	931.4	549.98
Total Debt	274.81	325.93	245.04	119.89	97.21
Net Cash (Debt)	-223.18	-133.78	16.63	220.26	72.36
Net Cash Growth	-	-	-92.45%	204.41%	-24.58%
Net Cash Per Share	-3.20	-1.91	0.24	3.87	1.38
Filing Date Shares Outstanding	70	70	70	70	52.5
Total Common Shares Outstanding	70	70	70	70	52.5
Working Capital	40.49	59.47	232.25	395.93	164.93
Book Value Per Share	5.49	6.22	7.58	8.64	4.77
Tangible Book Value	327.88	376.79	473	551.75	237.99
Tangible Book Value Per Share	4.68	5.38	6.76	7.88	4.53
Buildings	221.6	148.88	119	128.28	-
Machinery	129.4	141.62	134.95	107.45	75.02
Construction In Progress	153.28	176.39	38.84	13.18	79.88

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