Zhejiang NHU Company Ltd. (SHE: 002001)

Zhejiang NHU Company 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	6,878	4,543	5,344	5,953	4,928	3,426
Short-Term Investments	-	-	-	550	950	2,450
Trading Asset Securities	2.55	173.06	720.31	1,251	852.23	1,400
Cash & Short-Term Investments	6,880	4,716	6,064	7,754	6,730	7,276
Cash Growth	38.91%	-22.22%	-21.79%	15.21%	-7.50%	178.61%
Accounts Receivable	4,322	2,931	3,228	3,287	2,558	2,000
Other Receivables	174.24	142.06	269.57	254.5	178.61	198.55
Receivables	4,496	3,073	3,498	3,542	2,737	2,199
Inventory	3,572	4,319	4,145	3,194	3,117	2,169
Prepaid Expenses	-	4.76	4.38	3.75	0.03	0.01
Other Current Assets	240.08	272.74	400.4	421	943.6	1,091
Total Current Assets	15,189	12,386	14,111	14,914	13,528	12,734
Property, Plant & Equipment	22,780	23,489	21,616	17,339	15,240	13,907
Long-Term Investments	877.63	720.14	455.5	374.33	366.38	306.14
Goodwill	3.62	3.62	3.62	-	-	-
Other Intangible Assets	2,505	2,408	1,739	1,522	1,407	1,338
Long-Term Deferred Tax Assets	4.49	0.65	49.83	55.81	65.14	64.12
Long-Term Deferred Charges	36.42	11.7	13.18	18.59	13.37	5.77
Other Long-Term Assets	136.18	138.11	279.87	501.08	277.79	368.35
Total Assets	41,532	39,156	38,268	34,724	30,897	28,724
Accounts Payable	1,912	2,280	2,803	2,130	1,961	2,360
Accrued Expenses	344.7	514.89	455.02	462.7	392.25	297.34
Short-Term Debt	1,570	1,236	1,860	1,403	2,364	3,263
Current Portion of Long-Term Debt	1,475	1,563	2,592	2,029	-	654.45
Current Portion of Leases	-	1.66	0.13	0.25	-	-
Current Income Taxes Payable	417.82	205.15	141.08	324.9	197.31	152.23
Current Unearned Revenue	218.33	251.01	60.66	61.14	56.3	33.54
Other Current Liabilities	58.93	70.96	57.06	65.59	1,413	68.86
Total Current Liabilities	5,998	6,122	7,969	6,477	6,383	6,830
Long-Term Debt	6,620	6,822	5,274	5,149	4,137	3,898
Long-Term Leases	3.97	5.24	2.82	2.94	-	-
Long-Term Unearned Revenue	1,050	1,066	1,083	1,064	873.07	853.98
Long-Term Deferred Tax Liabilities	268.46	221.68	277.32	135.75	99.84	79.27
Total Liabilities	13,940	14,237	14,605	12,828	11,493	11,660
Common Stock	3,091	3,091	3,091	2,578	2,149	2,149
Additional Paid-In Capital	3,613	3,335	3,335	4,121	4,561	4,709
Retained Earnings	21,042	18,436	17,268	15,442	12,590	10,110
Treasury Stock	-500.06	-500.06	-500.06	-320.36	-	-
Comprehensive Income & Other	212.82	443.13	380.88	11.08	37.35	43.1
Total Common Equity	27,459	24,805	23,575	21,832	19,336	17,011
Minority Interest	133.11	115.05	87.29	63.73	67.58	52.48
Shareholders' Equity	27,592	24,920	23,662	21,896	19,404	17,063
Total Liabilities & Equity	41,532	39,156	38,268	34,724	30,897	28,724
Total Debt	9,670	9,627	9,728	8,585	6,500	7,815
Net Cash (Debt)	-2,789	-4,911	-3,664	-830.94	229.48	-539.19
Net Cash Per Share	-0.90	-1.59	-1.18	-0.27	0.07	-0.17
Filing Date Shares Outstanding	3,073	3,073	3,073	3,077	3,094	3,094
Total Common Shares Outstanding	3,073	3,073	3,073	3,081	3,094	3,094
Working Capital	9,191	6,263	6,143	8,437	7,144	5,905
Book Value Per Share	8.93	8.07	7.67	7.09	6.25	5.50
Tangible Book Value	24,951	22,393	21,833	20,310	17,929	15,672
Tangible Book Value Per Share	8.12	7.29	7.10	6.59	5.79	5.07
Buildings	-	8,199	7,105	6,272	5,471	2,923
Machinery	-	21,625	15,761	13,196	12,467	8,103
Construction In Progress	-	1,622	5,089	2,985	1,326	6,109

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