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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,773	4,077	4,472	3,900	3,658	2,605
Short-Term Investments	390.41	241	742.99	483.56	-	-
Trading Asset Securities	209.63	207.02	0.85	306.34	750	805
Cash & Short-Term Investments	6,373	4,525	5,215	4,690	4,408	3,410
Cash Growth	19.61%	-13.24%	11.20%	6.41%	29.26%	-3.80%
Accounts Receivable	3,409	3,027	2,696	2,495	2,737	3,326
Other Receivables	16.82	123.14	97.9	91.33	131.76	94.75
Receivables	3,426	3,154	2,798	2,587	2,869	3,421
Inventory	1,373	1,775	1,695	1,496	1,537	1,305
Other Current Assets	379.06	278.15	802.54	152.31	212.91	198.79
Total Current Assets	11,551	9,732	10,511	8,925	9,027	8,335
Property, Plant & Equipment	1,745	1,647	1,600	1,661	1,597	1,513
Long-Term Investments	1,436	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	204.61	195.16	203.83	276.05	285.09	277.39
Long-Term Deferred Tax Assets	133.92	133.05	114.69	91.42	48.86	52.66
Long-Term Deferred Charges	2.29	1.12	-	13.16	13.2	8.66
Other Long-Term Assets	65.15	71.77	39.9	39.27	17.6	10.22
Total Assets	15,157	13,592	13,903	12,581	11,732	10,938
Accounts Payable	6,229	6,321	5,780	5,319	5,550	4,564
Accrued Expenses	277.11	370.63	406.88	246.67	227.59	193.61
Short-Term Debt	2,055	694.41	1,159	1,226	808.65	1,149
Current Portion of Long-Term Debt	77.43	9.9	170.1	170.27	0.09	60.3
Current Portion of Leases	-	9.69	10.68	6.91	-	-
Current Income Taxes Payable	60.73	42.68	38.32	41.11	18.2	26.66
Current Unearned Revenue	34.92	44.29	42.73	60.37	80.01	57.57
Other Current Liabilities	199.67	150.7	407.36	168.4	100.45	95.23
Total Current Liabilities	8,934	7,643	8,015	7,239	6,785	6,146
Long-Term Debt	50.02	-	309.91	170	110	168
Long-Term Leases	114.23	103.82	115.61	29.03	-	-
Long-Term Unearned Revenue	194.02	164.68	136.41	141.91	135.29	134.37
Pension & Post-Retirement Benefits	65.66	45.16	41.55	40.83	40.11	39.42
Long-Term Deferred Tax Liabilities	79.63	77.59	72.88	65.22	39.23	34.25
Other Long-Term Liabilities	86.26	137.83	17.36	9.75	4.07	-
Total Liabilities	9,524	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	1,979	1,808	1,532	1,309	1,150	1,035
Comprehensive Income & Other	25.14	14.24	13.1	5.91	5.09	4.85
Total Common Equity	4,252	4,113	3,824	3,594	3,435	3,317
Minority Interest	1,381	1,306	1,370	1,291	1,184	1,099
Shareholders' Equity	5,634	5,420	5,194	4,885	4,619	4,416
Total Liabilities & Equity	15,157	13,592	13,903	12,581	11,732	10,938
Total Debt	2,297	817.81	1,765	1,602	918.74	1,377
Net Cash (Debt)	4,076	3,707	3,450	3,088	3,489	2,033
Net Cash Growth	4.48%	7.43%	11.74%	-11.49%	71.65%	0.67%
Net Cash Per Share	5.90	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	2,617	2,089	2,496	1,686	2,242	2,189
Book Value Per Share	6.11	5.91	5.49	5.16	4.93	4.77
Tangible Book Value	4,028	3,899	3,601	3,289	3,121	2,976
Tangible Book Value Per Share	5.79	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.