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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,227	3,197	3,196	3,853	3,276	1,832
Short-Term Investments	-	917.3	631.43	250	-	-
Trading Asset Securities	255.5	252.88	-	-	-	-
Cash & Short-Term Investments	2,483	4,368	3,828	4,103	3,276	1,832
Cash Growth	-17.58%	14.11%	-6.72%	25.24%	78.87%	0.17%
Accounts Receivable	8,535	7,965	6,508	5,243	4,428	4,543
Other Receivables	91.62	117.43	62.85	66.8	100.29	113.01
Receivables	8,627	8,082	6,571	5,310	4,528	4,656
Inventory	3,531	2,969	2,562	2,225	2,128	2,115
Prepaid Expenses	-	-	-	-	-	0.11
Other Current Assets	632.6	535.04	458.8	370.31	410.74	444.99
Total Current Assets	15,273	15,953	13,419	12,008	10,343	9,047
Property, Plant & Equipment	7,206	6,028	4,818	4,336	3,770	3,899
Long-Term Investments	2,604	2,570	2,510	3,314	3,003	2,163
Goodwill	989.86	749.25	835.68	933.75	932.2	1,027
Other Intangible Assets	581.99	554.4	438.37	470.65	428.47	438.35
Long-Term Accounts Receivable	21.83	1.71	-	-	-	-
Long-Term Deferred Tax Assets	512	425.83	338.07	304.73	201.26	151.4
Long-Term Deferred Charges	765.9	772.89	635.91	422.9	371.7	380.43
Other Long-Term Assets	211.13	160.09	56.04	58.26	54.64	4.31
Total Assets	28,166	27,215	23,051	21,849	19,105	17,131
Accounts Payable	9,103	8,627	6,939	5,439	4,678	4,278
Accrued Expenses	572.22	677.29	627.65	621.62	580.77	533.73
Short-Term Debt	947.65	1,131	735.09	1,473	539.01	711.28
Current Portion of Long-Term Debt	-	41.66	-	-	-	27.98
Current Portion of Leases	181.13	154.42	125.12	83.4	-	-
Current Income Taxes Payable	264.18	107.21	87.7	61.08	123.23	75.23
Current Unearned Revenue	436.19	274.85	181.34	171.39	114.08	70.07
Other Current Liabilities	1,635	405.31	162.57	127.85	186.31	71.92
Total Current Liabilities	13,139	11,418	8,859	7,978	6,222	5,768
Long-Term Debt	57.07	66.2	56.75	-	39.41	52.52
Long-Term Leases	670.91	458.56	305.88	429.53	15.7	32.47
Long-Term Unearned Revenue	122.07	122.49	80.99	84.08	85.57	55.91
Long-Term Deferred Tax Liabilities	455.48	432.84	333.74	507.68	420.57	263.28
Other Long-Term Liabilities	121.14	772.63	620.59	498.77	441.96	291.42
Total Liabilities	15,419	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	2,813	3,917	3,979	4,003	2,643	2,645
Retained Earnings	6,805	6,603	5,778	4,977	6,035	5,286
Treasury Stock	-5.03	-5.03	-5.03	-	-	-
Comprehensive Income & Other	914.9	865.49	536.54	1,063	1,025	591.96
Total Common Equity	11,342	12,194	11,102	10,857	10,330	9,149
Minority Interest	1,405	1,628	1,586	1,347	1,374	1,353
Shareholders' Equity	12,747	13,822	12,688	12,204	11,704	10,501
Total Liabilities & Equity	28,166	27,215	23,051	21,849	19,105	17,131
Total Debt	1,857	1,852	1,223	1,986	594.12	824.25
Net Cash (Debt)	625.94	2,516	2,605	2,117	2,682	1,007
Net Cash Growth	-59.00%	-3.42%	23.04%	-21.07%	166.25%	339.07%
Net Cash Per Share	0.77	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	2,134	4,535	4,560	4,030	4,121	3,279
Book Value Per Share	14.13	14.89	8.38	13.34	16.49	14.61
Tangible Book Value	9,770	10,890	9,828	9,453	8,969	7,684
Tangible Book Value Per Share	12.17	13.30	7.42	11.61	14.32	12.27
Land	-	11.46	9.6	9.6	9.6	9.6
Buildings	-	2,643	2,214	2,169	2,064	1,983
Machinery	-	7,754	6,255	5,715	5,345	5,178
Construction In Progress	-	1,345	796.98	466.91	418.22	334.95

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