Changhong Huayi Compressor Co., Ltd. (SHE:000404)

SHE:000404 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,265	4,077	4,472	3,900	3,658	2,605
Short-Term Investments	314.06	241	742.99	483.56	-	-
Trading Asset Securities	106.26	207.02	0.85	306.34	750	805
Cash & Short-Term Investments	5,685	4,525	5,215	4,690	4,408	3,410
Cash Growth	-3.04%	-13.24%	11.20%	6.41%	29.26%	-3.80%
Accounts Receivable	3,849	3,027	2,696	2,495	2,737	3,326
Other Receivables	15.37	123.14	97.9	91.33	131.76	94.75
Receivables	3,865	3,154	2,798	2,587	2,869	3,421
Inventory	1,420	1,775	1,695	1,496	1,537	1,305
Other Current Assets	429.38	278.15	802.54	152.31	212.91	198.79
Total Current Assets	11,399	9,732	10,511	8,925	9,027	8,335
Property, Plant & Equipment	1,706	1,647	1,600	1,661	1,597	1,513
Long-Term Investments	954.51	1,792	1,414	1,546	714.65	677.53
Goodwill	19.32	19.32	19.32	28.94	28.94	63.91
Other Intangible Assets	194.14	195.16	203.83	276.05	285.09	277.39
Long-Term Deferred Tax Assets	134.91	133.05	114.69	91.42	48.86	52.66
Long-Term Deferred Charges	1.01	1.12	-	13.16	13.2	8.66
Other Long-Term Assets	733.37	71.77	39.9	39.27	17.6	10.22
Total Assets	15,142	13,592	13,903	12,581	11,732	10,938
Accounts Payable	6,503	6,321	5,780	5,319	5,550	4,564
Accrued Expenses	273.81	370.63	406.88	246.67	227.59	193.61
Short-Term Debt	1,958	694.41	1,159	1,226	808.65	1,149
Current Portion of Long-Term Debt	20.99	9.9	170.1	170.27	0.09	60.3
Current Portion of Leases	-	9.69	10.68	6.91	-	-
Current Income Taxes Payable	-	42.68	38.32	41.11	18.2	26.66
Current Unearned Revenue	36.44	44.29	42.73	60.37	80.01	57.57
Other Current Liabilities	243.48	150.7	407.36	168.4	100.45	95.23
Total Current Liabilities	9,036	7,643	8,015	7,239	6,785	6,146
Long-Term Debt	-	-	309.91	170	110	168
Long-Term Leases	103.3	103.82	115.61	29.03	-	-
Long-Term Unearned Revenue	174.78	164.68	136.41	141.91	135.29	134.37
Long-Term Deferred Tax Liabilities	77.56	77.59	72.88	65.22	39.23	34.25
Other Long-Term Liabilities	194.24	137.83	17.36	9.75	4.07	-
Total Liabilities	9,586	8,172	8,709	7,695	7,114	6,522
Common Stock	696	696	696	696	696	696
Additional Paid-In Capital	1,595	1,595	1,583	1,583	1,583	1,582
Retained Earnings	1,908	1,808	1,532	1,309	1,150	1,035
Comprehensive Income & Other	16.89	14.24	13.1	5.91	5.09	4.85
Total Common Equity	4,216	4,113	3,824	3,594	3,435	3,317
Minority Interest	1,340	1,306	1,370	1,291	1,184	1,099
Shareholders' Equity	5,557	5,420	5,194	4,885	4,619	4,416
Total Liabilities & Equity	15,142	13,592	13,903	12,581	11,732	10,938
Total Debt	2,082	817.81	1,765	1,602	918.74	1,377
Net Cash (Debt)	3,603	3,707	3,450	3,088	3,489	2,033
Net Cash Growth	10.44%	7.43%	11.74%	-11.49%	71.65%	0.67%
Net Cash Per Share	5.18	5.33	4.96	4.44	5.01	2.92
Filing Date Shares Outstanding	696	696	696	696	696	696
Total Common Shares Outstanding	696	696	696	696	696	696
Working Capital	2,363	2,089	2,496	1,686	2,242	2,189
Book Value Per Share	6.06	5.91	5.49	5.16	4.93	4.77
Tangible Book Value	4,003	3,899	3,601	3,289	3,121	2,976
Tangible Book Value Per Share	5.75	5.60	5.17	4.73	4.48	4.28
Buildings	-	921.31	893.27	986.08	939.92	908.71
Machinery	-	2,331	2,187	2,172	2,028	2,035
Construction In Progress	-	10.69	65.03	100.58	145.25	41.73

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