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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,029	715.6	430.16	535.94	374.83	309.05
Trading Asset Securities	-	-	-	0	13.44	0.5
Cash & Short-Term Investments	1,029	715.6	430.16	535.94	388.27	309.55
Cash Growth	65.46%	66.35%	-19.74%	38.03%	25.43%	9.83%
Accounts Receivable	1,305	1,133	1,004	1,070	893.68	856.96
Other Receivables	18.13	15.93	16.73	25.52	16.31	15.02
Receivables	1,323	1,149	1,020	1,095	909.99	871.98
Inventory	847.28	750.36	560.39	533.82	435.64	362.71
Other Current Assets	316.52	218.22	116.65	103.46	81.76	65.74
Total Current Assets	3,515	2,834	2,128	2,268	1,816	1,610
Property, Plant & Equipment	2,617	1,290	1,304	1,322	1,294	1,319
Long-Term Investments	91.1	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	608.46	620.69	556.8	585.08	611.29	514.41
Long-Term Deferred Tax Assets	132.35	48.92	52.45	35.94	37.76	22.39
Long-Term Deferred Charges	61.29	54.89	83.38	83.77	83.89	38.71
Other Long-Term Assets	289.78	155.19	96.67	61.38	52.41	11.31
Total Assets	8,235	6,014	5,124	5,250	4,829	4,450
Accounts Payable	458.45	349.05	401.93	286.15	496.32	587.67
Accrued Expenses	27.49	31.54	80.52	105.32	104.97	71.5
Short-Term Debt	1,776	628.13	236.6	484.92	850	672.82
Current Portion of Long-Term Debt	6	98	25	21	1.05	-
Current Portion of Leases	321.15	149.63	19.67	12.26	0.28	-
Current Income Taxes Payable	6.35	35.17	-	36.29	40.04	27.91
Current Unearned Revenue	80.36	41.64	49.63	68.84	58.89	68.49
Other Current Liabilities	209.79	172.7	176.44	305.74	43.05	242.89
Total Current Liabilities	2,885	1,506	989.8	1,321	1,595	1,671
Long-Term Debt	303.73	98.23	196.26	153.25	51.82	-
Long-Term Leases	941.05	263.71	47.97	45.98	0.41	-
Long-Term Unearned Revenue	12.38	13	15.4	17.77	19.99	22.01
Long-Term Deferred Tax Liabilities	86.9	29.41	35.82	9.15	5.16	1.87
Total Liabilities	4,229	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	2,158	2,158	2,071	1,909	1,346	1,145
Treasury Stock	-139.98	-	-	-	-22.91	-66.57
Comprensive Income & Other	0.58	0.45	0.29	-0.25	-0.16	-
Total Common Equity	3,558	3,699	3,611	3,447	2,877	2,682
Minority Interest	447.42	405.44	227.93	256.84	279.56	72.47
Shareholders' Equity	4,006	4,104	3,839	3,704	3,157	2,755
Total Liabilities & Equity	8,235	6,014	5,124	5,250	4,829	4,450
Total Debt	3,347	1,238	525.51	717.41	903.56	672.82
Net Cash (Debt)	-2,319	-522.1	-95.35	-181.47	-515.29	-363.27
Net Cash Per Share	-3.48	-0.77	-0.14	-0.27	-0.74	-0.52
Filing Date Shares Outstanding	674.12	679.16	679.16	679.16	682.61	689.89
Total Common Shares Outstanding	674.12	679.16	679.16	679.16	682.61	689.89
Working Capital	630.18	1,328	1,138	947.77	221.06	-61.3
Book Value Per Share	5.28	5.45	5.32	5.08	4.22	3.89
Tangible Book Value	2,030	2,159	2,244	2,051	1,401	1,285
Tangible Book Value Per Share	3.01	3.18	3.30	3.02	2.05	1.86
Buildings	1,258	1,260	1,255	1,254	1,214	1,172
Machinery	3,471	2,826	2,810	2,807	2,735	2,796
Construction In Progress	597.44	72.51	107.16	66.09	89.61	75.69

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