Hunan Hualian China Industry Co., Ltd. (SHE:001216)

SHE:001216 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	434.9	511.28	521.45	391.44	166.98
Trading Asset Securities	450	350	240	250	-
Cash & Short-Term Investments	884.9	861.28	761.45	641.44	166.98
Cash Growth	2.74%	13.11%	18.71%	284.15%	19.67%
Accounts Receivable	125.54	99.88	125.26	112.27	92.23
Other Receivables	33.73	37.3	38.38	26.21	18.17
Receivables	159.27	137.18	163.65	138.49	110.4
Inventory	184.84	154.18	146.67	177.06	114.89
Other Current Assets	16.64	9.45	16.01	20.48	10.02
Total Current Assets	1,246	1,162	1,088	977.46	402.29
Property, Plant & Equipment	635.8	591.86	565.62	470.27	283.36
Long-Term Investments	63.29	60.11	64.56	60.57	58.83
Other Intangible Assets	105.87	108.04	111.71	114.84	117.62
Long-Term Deferred Tax Assets	3.57	0.28	5.22	2.05	2.26
Long-Term Deferred Charges	0.25	0.18	1.04	1.37	0.32
Other Long-Term Assets	49.28	52.37	36.76	23.39	30.52
Total Assets	2,104	1,975	1,873	1,650	895.2
Accounts Payable	140.5	161.85	173.74	101.32	71.28
Accrued Expenses	98.18	89.68	104.09	88.13	62.42
Current Portion of Leases	6.36	5.35	6.82	4.49	-
Current Income Taxes Payable	13.57	14.44	3.89	3.92	4.74
Current Unearned Revenue	12.56	14.1	12.38	15.86	14.33
Other Current Liabilities	6.79	8.43	9.28	13.13	11.19
Total Current Liabilities	277.96	293.86	310.2	226.85	163.97
Long-Term Leases	4.84	7.78	13.12	7.38	-
Long-Term Unearned Revenue	54.1	57.65	55.3	51.91	47.26
Long-Term Deferred Tax Liabilities	13.72	16.03	20.9	10.68	5.74
Other Long-Term Liabilities	18.77	2.17	2.13	2.13	2.21
Total Liabilities	369.38	377.49	401.66	298.95	219.17
Common Stock	251.87	251.87	251.87	251.87	188.9
Additional Paid-In Capital	556.52	556.52	556.52	556.52	84.58
Retained Earnings	917.22	777.69	651.07	533.09	396.01
Comprehensive Income & Other	-0.01	-	-	-	-
Total Common Equity	1,726	1,586	1,459	1,341	669.49
Minority Interest	8.72	11.37	11.57	9.52	6.54
Shareholders' Equity	1,734	1,597	1,471	1,351	676.04
Total Liabilities & Equity	2,104	1,975	1,873	1,650	895.2
Total Debt	11.19	13.13	19.94	11.87	-
Net Cash (Debt)	873.7	848.15	741.51	629.57	166.98
Net Cash Growth	3.01%	14.38%	17.78%	277.04%	1048.90%
Net Cash Per Share	3.45	3.35	2.95	3.17	0.88
Filing Date Shares Outstanding	251.87	251.87	255.52	251.87	190.31
Total Common Shares Outstanding	251.87	251.87	255.52	251.87	190.31
Working Capital	967.68	868.23	777.58	750.62	238.32
Book Value Per Share	6.85	6.30	5.71	5.33	3.52
Tangible Book Value	1,620	1,478	1,348	1,227	551.87
Tangible Book Value Per Share	6.43	5.87	5.27	4.87	2.90
Buildings	537.5	484.15	488.87	364.48	291.39
Machinery	380.49	339.2	316.39	258.87	176.02
Construction In Progress	58.35	64.98	16.79	79.63	42.7

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