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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,719	9,185	5,655	3,445	3,768	2,877
Short-Term Investments	-	-	-	-	-	103.43
Trading Asset Securities	3.53	4.11	831.32	511.56	119.4	10
Cash & Short-Term Investments	7,723	9,189	6,486	3,957	3,887	2,990
Cash Growth	-7.13%	41.68%	63.92%	1.79%	29.99%	165.15%
Accounts Receivable	3,811	3,085	2,812	2,322	1,879	1,532
Other Receivables	59.99	61.76	122.49	71.73	46.65	28.18
Receivables	3,871	3,147	2,935	2,394	1,925	1,560
Inventory	2,810	1,955	2,036	1,745	885.1	696.85
Other Current Assets	170.72	245.63	252.48	252.25	102.71	63.99
Total Current Assets	14,574	14,537	11,709	8,348	6,800	5,311
Property, Plant & Equipment	6,088	5,921	4,982	3,929	2,835	2,532
Long-Term Investments	199.74	214.3	180.28	175.66	188.89	274.82
Goodwill	0	0	0	0	0	0
Other Intangible Assets	511.43	507.49	449.33	341.38	319.61	323.38
Long-Term Deferred Tax Assets	1.61	2.36	204.95	23.38	19.99	15.78
Long-Term Deferred Charges	-	-	-	0	2.21	2.36
Other Long-Term Assets	4.02	13.89	83.56	74.57	74.1	39.49
Total Assets	21,379	21,196	17,610	12,892	10,240	8,500
Accounts Payable	9,079	7,604	6,431	4,623	2,353	2,116
Accrued Expenses	383.64	451.66	403.22	346.05	318.46	286.27
Short-Term Debt	1,673	2,949	1,900	663.78	868.82	322.79
Current Portion of Long-Term Debt	-	-	-	2.51	-	-
Current Portion of Leases	0.57	1.37	2.02	1.78	-	-
Current Income Taxes Payable	23.47	26.37	6.35	57.27	108.33	61.58
Current Unearned Revenue	281.17	236.54	484.07	180.24	119.15	-
Other Current Liabilities	208.45	173.3	255.66	86.43	79.83	106.9
Total Current Liabilities	11,649	11,441	9,482	5,961	3,848	2,893
Long-Term Debt	203.55	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	101.28	59.46	28.78	37.5	259.48	180.23
Long-Term Deferred Tax Liabilities	104.08	103.08	192.06	29.31	30.64	31.97
Other Long-Term Liabilities	230.68	192.73	123.58	64.95	34.23	21.73
Total Liabilities	12,296	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	15.28	0.54	-	-	22.09	14
Retained Earnings	7,462	7,529	6,297	5,022	4,322	3,550
Treasury Stock	-231.83	-212.78	-210	-	-105.08	-105.08
Comprensive Income & Other	29.86	61.94	36.66	81.25	129.21	216.72
Total Common Equity	8,902	9,006	7,750	6,730	6,012	5,320
Minority Interest	180.87	182.85	21.27	38.59	28.17	22.54
Shareholders' Equity	9,083	9,188	7,771	6,769	6,040	5,342
Total Liabilities & Equity	21,379	21,196	17,610	12,892	10,240	8,500
Total Debt	1,885	3,161	1,914	699.04	896.78	353.15
Net Cash (Debt)	5,838	6,029	4,572	3,258	2,990	2,637
Net Cash Growth	-1.57%	31.85%	40.35%	8.94%	13.39%	156.59%
Net Cash Per Share	3.65	3.75	2.82	2.01	1.84	1.60
Filing Date Shares Outstanding	1,612	1,612	1,613	1,627	1,619	1,619
Total Common Shares Outstanding	1,612	1,612	1,613	1,627	1,619	1,619
Working Capital	2,925	3,095	2,227	2,387	2,953	2,418
Book Value Per Share	5.52	5.59	4.81	4.14	3.71	3.28
Tangible Book Value	8,391	8,498	7,301	6,389	5,692	4,996
Tangible Book Value Per Share	5.21	5.27	4.53	3.93	3.51	3.09
Buildings	2,055	2,027	1,696	1,560	1,252	1,203
Machinery	6,487	6,479	5,631	5,034	4,332	3,906
Construction In Progress	844.88	418.96	385.62	227.24	161.5	162.45

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