Ningbo Huaxiang Electronic Co., Ltd. (SHE: 002048)

Ningbo Huaxiang Electronic 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	2,903	3,197	3,196	3,853	3,276	1,832
Short-Term Investments	1.07	917.3	631.43	250	-	-
Trading Asset Securities	354.4	252.88	-	-	-	-
Cash & Short-Term Investments	3,258	4,368	3,828	4,103	3,276	1,832
Cash Growth	-9.22%	14.11%	-6.72%	25.24%	78.87%	0.17%
Accounts Receivable	7,469	7,965	6,508	5,243	4,428	4,543
Other Receivables	62.12	117.43	62.85	66.8	100.29	113.01
Receivables	7,531	8,082	6,571	5,310	4,528	4,656
Inventory	3,141	2,969	2,562	2,225	2,128	2,115
Prepaid Expenses	-	-	-	-	-	0.11
Other Current Assets	617.1	535.04	458.8	370.31	410.74	444.99
Total Current Assets	14,547	15,953	13,419	12,008	10,343	9,047
Property, Plant & Equipment	6,491	6,028	4,818	4,336	3,770	3,899
Long-Term Investments	2,520	2,570	2,510	3,314	3,003	2,163
Goodwill	749.25	749.25	835.68	933.75	932.2	1,027
Other Intangible Assets	546.31	554.4	438.37	470.65	428.47	438.35
Long-Term Accounts Receivable	19.09	1.71	-	-	-	-
Long-Term Deferred Tax Assets	440.64	425.83	338.07	304.73	201.26	151.4
Long-Term Deferred Charges	726.04	772.89	635.91	422.9	371.7	380.43
Other Long-Term Assets	180.14	160.09	56.04	58.26	54.64	4.31
Total Assets	26,220	27,215	23,051	21,849	19,105	17,131
Accounts Payable	7,816	8,627	6,939	5,439	4,678	4,278
Accrued Expenses	582.39	677.29	627.65	621.62	580.77	533.73
Short-Term Debt	1,326	1,131	735.09	1,473	539.01	711.28
Current Portion of Long-Term Debt	-	41.66	-	-	-	27.98
Current Portion of Leases	175.11	154.42	125.12	83.4	-	-
Current Income Taxes Payable	75.19	107.21	87.7	61.08	123.23	75.23
Current Unearned Revenue	282.97	274.85	181.34	171.39	114.08	70.07
Other Current Liabilities	187.33	405.31	162.57	127.85	186.31	71.92
Total Current Liabilities	10,445	11,418	8,859	7,978	6,222	5,768
Long-Term Debt	28.61	66.2	56.75	-	39.41	52.52
Long-Term Leases	456.77	458.56	305.88	429.53	15.7	32.47
Long-Term Unearned Revenue	114.32	122.49	80.99	84.08	85.57	55.91
Long-Term Deferred Tax Liabilities	399.85	432.84	333.74	507.68	420.57	263.28
Other Long-Term Liabilities	813.84	772.63	620.59	498.77	441.96	291.42
Total Liabilities	12,377	13,393	10,362	9,645	7,401	6,629
Common Stock	814.1	814.1	814.1	814.1	626.23	626.23
Additional Paid-In Capital	3,930	3,917	3,979	4,003	2,643	2,645
Retained Earnings	6,621	6,603	5,778	4,977	6,035	5,286
Treasury Stock	-5.03	-5.03	-5.03	-	-	-
Comprensive Income & Other	755.07	865.49	536.54	1,063	1,025	591.96
Total Common Equity	12,115	12,194	11,102	10,857	10,330	9,149
Minority Interest	1,728	1,628	1,586	1,347	1,374	1,353
Shareholders' Equity	13,843	13,822	12,688	12,204	11,704	10,501
Total Liabilities & Equity	26,220	27,215	23,051	21,849	19,105	17,131
Total Debt	1,986	1,852	1,223	1,986	594.12	824.25
Net Cash (Debt)	1,272	2,516	2,605	2,117	2,682	1,007
Net Cash Growth	-24.97%	-3.42%	23.04%	-21.07%	166.25%	339.07%
Net Cash Per Share	1.55	3.08	3.20	3.38	4.29	1.61
Filing Date Shares Outstanding	802.88	819.1	1,324	814.1	626.23	626.23
Total Common Shares Outstanding	802.88	819.1	1,324	814.1	626.23	626.23
Working Capital	4,103	4,535	4,560	4,030	4,121	3,279
Book Value Per Share	15.09	14.89	8.38	13.34	16.49	14.61
Tangible Book Value	10,819	10,890	9,828	9,453	8,969	7,684
Tangible Book Value Per Share	13.48	13.30	7.42	11.61	14.32	12.27
Land	11.45	11.46	9.6	9.6	9.6	9.6
Buildings	2,633	2,643	2,214	2,169	2,064	1,983
Machinery	7,930	7,754	6,255	5,715	5,345	5,178
Construction In Progress	1,923	1,345	796.98	466.91	418.22	334.95

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