Hengdian Group DMEGC Magnetics Co. ,Ltd (SHE: 002056)

Hengdian Group DMEGC Magnetics Co. ,Ltd 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	6,211	9,185	5,655	3,445	3,768	2,877
Short-Term Investments	-	-	-	-	-	103.43
Trading Asset Securities	1.24	4.11	831.32	511.56	119.4	10
Cash & Short-Term Investments	6,213	9,189	6,486	3,957	3,887	2,990
Cash Growth	-37.40%	41.68%	63.92%	1.79%	29.99%	165.15%
Accounts Receivable	3,335	3,085	2,812	2,322	1,879	1,532
Other Receivables	28.07	61.76	122.49	71.73	46.65	28.18
Receivables	3,363	3,147	2,935	2,394	1,925	1,560
Inventory	4,110	1,955	2,036	1,745	885.1	696.85
Other Current Assets	271.64	245.63	252.48	252.25	102.71	63.99
Total Current Assets	13,957	14,537	11,709	8,348	6,800	5,311
Property, Plant & Equipment	6,262	5,921	4,982	3,929	2,835	2,532
Long-Term Investments	245.37	214.3	180.28	175.66	188.89	274.82
Goodwill	0	0	0	0	0	0
Other Intangible Assets	512.21	507.49	449.33	341.38	319.61	323.38
Long-Term Deferred Tax Assets	121.28	2.36	204.95	23.38	19.99	15.78
Long-Term Deferred Charges	-	-	-	0	2.21	2.36
Other Long-Term Assets	4.35	13.89	83.56	74.57	74.1	39.49
Total Assets	21,103	21,196	17,610	12,892	10,240	8,500
Accounts Payable	8,955	7,604	6,431	4,623	2,353	2,116
Accrued Expenses	357.45	451.66	403.22	346.05	318.46	286.27
Short-Term Debt	1,172	2,949	1,900	663.78	868.82	322.79
Current Portion of Long-Term Debt	-	-	-	2.51	-	-
Current Portion of Leases	0.36	1.37	2.02	1.78	-	-
Current Income Taxes Payable	126.24	26.37	6.35	57.27	108.33	61.58
Current Unearned Revenue	284.47	236.54	484.07	180.24	119.15	-
Other Current Liabilities	304.08	173.3	255.66	86.43	79.83	106.9
Total Current Liabilities	11,199	11,441	9,482	5,961	3,848	2,893
Long-Term Debt	94.11	203.43	7.86	25.45	27.96	30.36
Long-Term Leases	7.84	7.14	4.09	5.52	-	-
Long-Term Unearned Revenue	103.44	59.46	28.78	37.5	259.48	180.23
Long-Term Deferred Tax Liabilities	96.04	103.08	192.06	29.31	30.64	31.97
Other Long-Term Liabilities	246.28	192.73	123.58	64.95	34.23	21.73
Total Liabilities	11,747	12,007	9,838	6,124	4,200	3,157
Common Stock	1,627	1,627	1,627	1,627	1,644	1,644
Additional Paid-In Capital	26.74	0.54	-	-	22.09	14
Retained Earnings	7,746	7,529	6,297	5,022	4,322	3,550
Treasury Stock	-281.84	-212.78	-210	-	-105.08	-105.08
Comprehensive Income & Other	67.87	61.94	36.66	81.25	129.21	216.72
Total Common Equity	9,185	9,006	7,750	6,730	6,012	5,320
Minority Interest	170.6	182.85	21.27	38.59	28.17	22.54
Shareholders' Equity	9,356	9,188	7,771	6,769	6,040	5,342
Total Liabilities & Equity	21,103	21,196	17,610	12,892	10,240	8,500
Total Debt	1,274	3,161	1,914	699.04	896.78	353.15
Net Cash (Debt)	4,939	6,029	4,572	3,258	2,990	2,637
Net Cash Growth	-27.72%	31.85%	40.35%	8.94%	13.39%	156.59%
Net Cash Per Share	3.06	3.75	2.82	2.01	1.84	1.60
Filing Date Shares Outstanding	1,681	1,612	1,613	1,627	1,619	1,619
Total Common Shares Outstanding	1,681	1,612	1,613	1,627	1,619	1,619
Working Capital	2,758	3,095	2,227	2,387	2,953	2,418
Book Value Per Share	5.46	5.59	4.81	4.14	3.71	3.28
Tangible Book Value	8,673	8,498	7,301	6,389	5,692	4,996
Tangible Book Value Per Share	5.16	5.27	4.53	3.93	3.51	3.09
Buildings	-	2,027	1,696	1,560	1,252	1,203
Machinery	-	6,479	5,631	5,034	4,332	3,906
Construction In Progress	-	418.96	385.62	227.24	161.5	162.45

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