Hengli Industrial Development Group Co., Ltd. (SHE:000622)

SHE:000622 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.09	40.57	48.65	145.99	103.47	80.41
Trading Asset Securities	-	-	-	-	0.23	9
Cash & Short-Term Investments	70.09	40.57	48.65	145.99	103.7	89.41
Cash Growth	280.93%	-16.62%	-66.67%	40.77%	15.98%	-52.64%
Accounts Receivable	52.7	64.93	124.96	46.3	112.57	126.34
Other Receivables	0.58	0.11	0.17	0.2	0.2	4.38
Receivables	53.28	65.04	125.13	46.5	112.77	130.71
Inventory	47.45	14	20.19	13.29	14.1	13.42
Prepaid Expenses	-	0.98	0.97	-	0.16	0.05
Other Current Assets	125.72	103.51	14.37	108.39	139.05	63.21
Total Current Assets	296.53	224.11	209.31	314.18	369.79	296.8
Property, Plant & Equipment	88.92	73.71	23.1	13.6	15.2	17.15
Long-Term Investments	80	80	80	-	-	-
Other Intangible Assets	11.02	11.3	11.7	12.07	-	-
Long-Term Deferred Tax Assets	3.23	3.22	2.36	2.15	2.02	1.77
Long-Term Deferred Charges	0.05	0.13	0.41	0.87	0.83	0.69
Other Long-Term Assets	1.78	3.48	-	-	-	-
Total Assets	481.53	395.94	326.89	342.87	387.84	316.41
Accounts Payable	147.43	59.6	28.09	32.56	44.83	40.63
Accrued Expenses	4.35	9.01	9.1	12.34	12.53	12.12
Short-Term Debt	16.2	17	12.38	9.46	-	-
Current Income Taxes Payable	5.33	0.17	0.17	0.07	0.17	1.09
Current Unearned Revenue	37.2	30	19.11	18.25	71.14	1.14
Other Current Liabilities	37.19	31.87	22.13	23.75	13.86	14.69
Total Current Liabilities	247.7	147.65	90.98	96.42	142.54	69.67
Long-Term Debt	19	19	-	-	-	-
Long-Term Unearned Revenue	9.33	7.59	2.73	-	-	-
Other Long-Term Liabilities	31.84	31.84	31.84	31.84	31.84	-
Total Liabilities	307.88	206.08	125.55	128.26	174.38	101.51
Common Stock	425.23	425.23	425.23	425.23	425.23	425.23
Additional Paid-In Capital	196.28	196.28	196.28	196.28	196.28	196.28
Retained Earnings	-454.89	-438.68	-427.2	-413.94	-415.73	-418.95
Total Common Equity	166.62	182.83	194.31	207.57	205.78	202.56
Minority Interest	7.03	7.03	7.03	7.03	7.67	12.33
Shareholders' Equity	173.65	189.87	201.35	214.6	213.45	214.9
Total Liabilities & Equity	481.53	395.94	326.89	342.87	387.84	316.41
Total Debt	35.2	36	12.38	9.46	-	-
Net Cash (Debt)	34.89	4.57	36.27	136.53	103.7	89.41
Net Cash Growth	-	-87.41%	-73.43%	31.65%	15.98%	-52.64%
Net Cash Per Share	0.08	0.01	0.09	0.32	0.24	0.21
Filing Date Shares Outstanding	425.23	425.23	422.56	425.23	425.23	425.23
Total Common Shares Outstanding	425.23	425.23	422.56	425.23	425.23	425.23
Working Capital	48.83	76.46	118.34	217.75	227.24	227.13
Book Value Per Share	0.39	0.43	0.46	0.49	0.48	0.48
Tangible Book Value	155.6	171.54	182.61	195.5	205.78	202.56
Tangible Book Value Per Share	0.37	0.40	0.43	0.46	0.48	0.48
Buildings	-	66.11	23.4	23.4	23.4	22.41
Machinery	-	63.59	55.08	55.03	54.93	56.88
Construction In Progress	-	11.87	11.28	0.1	-	-

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