Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (SHE:000922)

SHE:000922 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	2,087	2,368	2,113	1,943	701.3	917.29
Short-Term Investments	-	-	-	-	-	560
Trading Asset Securities	-	354.17	350.55	708.3	701.89	-
Cash & Short-Term Investments	2,087	2,723	2,463	2,651	1,403	1,477
Cash Growth	-2.51%	10.54%	-7.08%	88.92%	-5.02%	30.04%
Accounts Receivable	3,031	2,794	3,016	3,047	2,021	1,476
Other Receivables	21.82	12.73	17.91	52.65	17.26	17.92
Receivables	3,053	2,807	3,034	3,100	2,038	1,494
Inventory	1,738	1,630	1,545	1,470	1,101	873.6
Prepaid Expenses	-	7.4	1.69	1.13	4.66	0.84
Other Current Assets	654.85	646.11	504.78	554.13	90.23	79.91
Total Current Assets	7,533	7,814	7,549	7,776	4,637	3,926
Property, Plant & Equipment	1,846	1,869	1,661	1,551	587.78	627.3
Long-Term Investments	14.21	14.21	14.62	2.14	-	-
Other Intangible Assets	176.13	172.71	175.14	180.05	135.11	145.75
Long-Term Deferred Tax Assets	93.63	98.3	126.5	150.09	55.27	55.22
Other Long-Term Assets	74.28	75.26	112.95	56.68	59.14	-
Total Assets	9,737	10,043	9,639	9,716	5,474	4,754
Accounts Payable	2,356	2,818	2,796	2,543	1,233	992.92
Accrued Expenses	22.59	43.86	88.02	93.81	84.18	46.68
Short-Term Debt	346.39	1,486	1,127	923.24	3.66	3.86
Current Portion of Leases	3.79	3.79	3.86	0.17	0.15	-
Current Income Taxes Payable	10.56	0.82	4.42	7.4	0.12	5.26
Current Unearned Revenue	1,722	1,615	1,383	983.11	317.71	313.86
Other Current Liabilities	203.54	188.22	495.64	1,358	1,019	687.67
Total Current Liabilities	4,665	6,156	5,898	5,909	2,657	2,050
Long-Term Leases	12.21	12.21	16.41	0.17	0.34	-
Long-Term Unearned Revenue	75.74	79.52	90.46	92.76	15.13	22.95
Long-Term Deferred Tax Liabilities	4.88	4.88	4.58	3.71	-	-
Other Long-Term Liabilities	69.09	75.67	135.83	193.38	108.91	124.51
Total Liabilities	4,840	6,341	6,158	6,209	2,787	2,198
Common Stock	695.22	593.43	595.86	596.54	599.21	598.4
Additional Paid-In Capital	2,288	1,280	1,289	1,689	1,145	1,135
Retained Earnings	1,510	1,455	1,319	991.27	977.31	859.79
Treasury Stock	-1.37	-1.37	-16.33	-20.11	-38.07	-37.01
Comprehensive Income & Other	11.51	9.01	4.44	4.22	3.08	0.14
Total Common Equity	4,504	3,336	3,192	3,261	2,687	2,556
Minority Interest	393.72	366.28	289.3	246.41	-	-
Shareholders' Equity	4,897	3,702	3,481	3,507	2,687	2,556
Total Liabilities & Equity	9,737	10,043	9,639	9,716	5,474	4,754
Total Debt	362.39	1,502	1,147	923.59	4.16	3.86
Net Cash (Debt)	1,724	1,221	1,316	1,727	1,399	1,473
Net Cash Growth	90.15%	-7.25%	-23.81%	23.46%	-5.05%	29.70%
Net Cash Per Share	2.85	2.05	2.21	2.89	2.34	2.46
Filing Date Shares Outstanding	695.22	593.43	595.86	596.54	599.21	599.21
Total Common Shares Outstanding	695.22	593.43	595.86	596.54	599.21	598.4
Working Capital	2,868	1,658	1,650	1,867	1,979	1,875
Book Value Per Share	6.48	5.62	5.36	5.47	4.48	4.27
Tangible Book Value	4,327	3,163	3,017	3,081	2,552	2,410
Tangible Book Value Per Share	6.22	5.33	5.06	5.16	4.26	4.03
Buildings	-	1,153	1,086	1,081	541.21	614.73
Machinery	-	2,259	1,953	1,967	628.01	607.07
Construction In Progress	-	236.06	272.75	85.43	46.95	18.27

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