Hunan Investment Group Co.,Ltd. (SHE:000548)

Hunan Investment Group 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	681.22	802.05	769.8	632.95	396.88	412.93
Cash & Short-Term Investments	681.22	802.05	769.8	632.95	396.88	412.93
Cash Growth	-9.21%	4.19%	21.62%	59.48%	-3.89%	16.63%
Accounts Receivable	31.41	28.92	20.84	23.08	22.65	18.17
Other Receivables	31.06	30.75	47.84	23.81	43.74	62.57
Receivables	62.47	59.68	68.68	46.89	66.39	80.74
Inventory	626.91	649.01	1,121	1,553	1,215	731.72
Prepaid Expenses	-	-	-	31.56	19.29	37.01
Other Current Assets	60.38	72.3	49.35	111.39	53.08	36.3
Total Current Assets	1,431	1,583	2,009	2,376	1,750	1,299
Property, Plant & Equipment	403.18	405.76	245.36	265.89	325.35	222.14
Other Intangible Assets	139.03	142.59	156.83	171.07	200.3	218.54
Long-Term Deferred Tax Assets	19.41	19.82	20.49	22.93	4.01	3.11
Long-Term Deferred Charges	135.06	136.17	158.58	174.75	130.21	139.14
Other Long-Term Assets	437.08	439.99	409.06	361.99	372.13	382.05
Total Assets	2,565	2,727	2,999	3,372	2,782	2,264
Accounts Payable	134.38	227.89	254.69	180.9	131.71	133.27
Accrued Expenses	6.86	38.84	49.81	21.26	21.85	20.43
Short-Term Debt	-	-	-	-	100.1	150.18
Current Portion of Long-Term Debt	-	50.05	-	-	-	-
Current Portion of Leases	8.11	7.87	7.42	7.22	12.57	-
Current Income Taxes Payable	6.59	1.37	8.65	10.62	11.81	12.5
Current Unearned Revenue	152.44	166.86	389.14	740.68	72.1	82.95
Other Current Liabilities	35.83	32.41	58.33	97.88	38.4	69.16
Total Current Liabilities	344.21	525.29	768.04	1,059	388.53	468.49
Long-Term Debt	92.58	92.58	147.64	359.08	475.8	-
Long-Term Leases	54.24	54.99	62.86	70.29	77.39	-
Long-Term Unearned Revenue	3.35	3.39	3.61	4.01	4.4	0.78
Long-Term Deferred Tax Liabilities	13.98	14.52	16.65	18.82	-	-
Other Long-Term Liabilities	0.04	0.04	0.04	0.19	0.51	0.51
Total Liabilities	508.4	690.8	998.85	1,511	946.64	469.78
Common Stock	499.22	499.22	499.22	499.22	499.22	499.22
Additional Paid-In Capital	478.27	478.27	478.27	478.27	478.27	478.27
Retained Earnings	1,079	1,059	1,023	883.86	858.33	816.42
Total Common Equity	2,056	2,037	2,000	1,861	1,836	1,794
Shareholders' Equity	2,056	2,037	2,000	1,861	1,836	1,794
Total Liabilities & Equity	2,565	2,727	2,999	3,372	2,782	2,264
Total Debt	154.93	205.49	217.93	436.59	665.86	150.18
Net Cash (Debt)	526.29	596.57	551.87	196.36	-268.99	262.75
Net Cash Growth	-1.24%	8.10%	181.05%	-	-	-25.79%
Net Cash Per Share	1.04	1.17	1.11	0.39	-0.52	0.51
Filing Date Shares Outstanding	499.22	499.22	499.22	499.22	499.22	499.22
Total Common Shares Outstanding	499.22	499.22	499.22	499.22	499.22	499.22
Working Capital	1,087	1,058	1,241	1,317	1,362	830.22
Book Value Per Share	4.12	4.08	4.01	3.73	3.68	3.59
Tangible Book Value	1,917	1,894	1,843	1,690	1,636	1,575
Tangible Book Value Per Share	3.84	3.79	3.69	3.39	3.28	3.16
Buildings	-	337.77	158.48	158.48	158.48	158.49
Machinery	-	108.14	96.37	95.58	92.05	100.91
Construction In Progress	-	1.83	3.4	-	37.05	2.21

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.