Hangjin Technology Co., Ltd. (SHE: 000818)

Hangjin Technology 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,414	715.6	430.16	535.94	374.83	309.05
Trading Asset Securities	200	-	-	0	13.44	0.5
Cash & Short-Term Investments	1,614	715.6	430.16	535.94	388.27	309.55
Cash Growth	221.26%	66.35%	-19.74%	38.03%	25.43%	9.83%
Accounts Receivable	1,390	1,133	1,004	1,070	893.68	856.96
Other Receivables	38.19	15.93	16.73	25.52	16.31	15.02
Receivables	1,429	1,149	1,020	1,095	909.99	871.98
Inventory	817.1	750.36	560.39	533.82	435.64	362.71
Other Current Assets	713.17	218.22	116.65	103.46	81.76	65.74
Total Current Assets	4,573	2,834	2,128	2,268	1,816	1,610
Property, Plant & Equipment	3,239	1,290	1,304	1,322	1,294	1,319
Long-Term Investments	90.35	91.45	93.19	83.14	68.64	51
Goodwill	919.37	919.37	809.86	810.77	864.86	882.92
Other Intangible Assets	600.61	620.69	556.8	585.08	611.29	514.41
Long-Term Deferred Tax Assets	63.17	48.92	52.45	35.94	37.76	22.39
Long-Term Deferred Charges	63.1	54.89	83.38	83.77	83.89	38.71
Other Long-Term Assets	182.14	155.19	96.67	61.38	52.41	11.31
Total Assets	9,731	6,014	5,124	5,250	4,829	4,450
Accounts Payable	622.38	349.05	401.93	286.15	496.32	587.67
Accrued Expenses	15.71	31.54	80.52	105.32	104.97	71.5
Short-Term Debt	2,280	628.13	236.6	484.92	850	672.82
Current Portion of Long-Term Debt	700.96	98	25	21	1.05	-
Current Portion of Leases	-	149.63	19.67	12.26	0.28	-
Current Income Taxes Payable	11.26	35.17	-	36.29	40.04	27.91
Current Unearned Revenue	75.25	41.64	49.63	68.84	58.89	68.49
Other Current Liabilities	206.07	172.7	176.44	305.74	43.05	242.89
Total Current Liabilities	3,912	1,506	989.8	1,321	1,595	1,671
Long-Term Debt	306.94	98.23	196.26	153.25	51.82	-
Long-Term Leases	1,637	263.71	47.97	45.98	0.41	-
Long-Term Unearned Revenue	11.7	13	15.4	17.77	19.99	22.01
Long-Term Deferred Tax Liabilities	28.66	29.41	35.82	9.15	5.16	1.87
Total Liabilities	5,896	1,910	1,285	1,547	1,672	1,695
Common Stock	679.16	679.16	679.16	679.16	682.61	689.89
Additional Paid-In Capital	860.59	860.59	860.51	859.26	871.48	914.51
Retained Earnings	2,166	2,158	2,071	1,909	1,346	1,145
Treasury Stock	-339.26	-	-	-	-22.91	-66.57
Comprehensive Income & Other	0.52	0.45	0.29	-0.25	-0.16	-
Total Common Equity	3,367	3,699	3,611	3,447	2,877	2,682
Minority Interest	467.9	405.44	227.93	256.84	279.56	72.47
Shareholders' Equity	3,835	4,104	3,839	3,704	3,157	2,755
Total Liabilities & Equity	9,731	6,014	5,124	5,250	4,829	4,450
Total Debt	4,925	1,238	525.51	717.41	903.56	672.82
Net Cash (Debt)	-3,311	-522.1	-95.35	-181.47	-515.29	-363.27
Net Cash Per Share	-4.80	-0.77	-0.14	-0.27	-0.74	-0.52
Filing Date Shares Outstanding	662.57	679.16	679.16	679.16	682.61	689.89
Total Common Shares Outstanding	662.57	679.16	679.16	679.16	682.61	689.89
Working Capital	661.25	1,328	1,138	947.77	221.06	-61.3
Book Value Per Share	5.08	5.45	5.32	5.08	4.22	3.89
Tangible Book Value	1,847	2,159	2,244	2,051	1,401	1,285
Tangible Book Value Per Share	2.79	3.18	3.30	3.02	2.05	1.86
Buildings	-	1,260	1,255	1,254	1,214	1,172
Machinery	-	2,826	2,810	2,807	2,735	2,796
Construction In Progress	-	72.51	107.16	66.09	89.61	75.69

Source: S&P Capital IQ. Standard template. Financial Sources.