Hengbao Co.,Ltd. (SHE:002104)

Hengbao 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	637.71	154.58	378.23	201.49	466.59	503.58
Short-Term Investments	-	200.17	35.47	-	-	10.51
Trading Asset Securities	643.5	959.16	685.4	978.79	863.89	379.2
Cash & Short-Term Investments	1,281	1,314	1,099	1,180	1,330	893.28
Cash Growth	31.23%	19.54%	-6.88%	-11.29%	48.94%	15.26%
Accounts Receivable	185.27	135.85	155.05	149.3	149.11	121.43
Other Receivables	101.49	113.8	126.26	6.19	6.99	-
Receivables	286.75	249.65	281.31	155.48	156.1	121.43
Inventory	254.29	301.8	331.68	229.06	244.44	201.83
Other Current Assets	40.97	50.06	80.07	16.06	21.35	509.64
Total Current Assets	1,863	1,915	1,792	1,581	1,752	1,726
Property, Plant & Equipment	285.96	298.46	303.9	311.93	317.42	200.96
Long-Term Investments	93.56	97.6	129.3	236.87	222.72	231.66
Goodwill	-	-	-	-	4.43	56.94
Other Intangible Assets	28.59	31.59	35.66	39.62	47.77	123.55
Long-Term Deferred Tax Assets	10.94	12.3	10.77	9.46	5.84	5.19
Long-Term Deferred Charges	0.81	1.45	0.8	2.42	10.79	5.23
Other Long-Term Assets	37.33	40.07	0.01	0.79	1.17	-
Total Assets	2,320	2,397	2,273	2,182	2,363	2,350
Accounts Payable	126.73	149.86	162.08	216.55	184.09	214.5
Accrued Expenses	3.39	21.78	14.91	14.57	21.65	31.93
Current Portion of Long-Term Debt	0.88	36.02	24.37	20.39	20.42	-
Current Portion of Leases	-	1.16	2.1	1.45	-	-
Current Income Taxes Payable	8.32	14.31	4.91	7.72	4.22	5.3
Current Unearned Revenue	38.27	39.64	31.92	40.56	75.48	59.7
Other Current Liabilities	4.24	5.13	33.7	6.2	16.91	5.56
Total Current Liabilities	181.83	267.9	274	307.44	322.77	316.98
Long-Term Debt	-	-	36	20.32	40.66	-
Long-Term Leases	0.75	0.67	1.37	2.45	-	-
Long-Term Unearned Revenue	1.05	1.26	1.4	3.92	6.06	2.12
Long-Term Deferred Tax Liabilities	4.73	4.08	3.83	3.48	2.94	13.35
Total Liabilities	188.35	273.91	316.6	337.61	372.42	332.45
Common Stock	703.88	700.65	700.42	696.92	696.92	696.92
Additional Paid-In Capital	47.33	36.24	32.52	13.4	0.83	0.83
Retained Earnings	1,386	1,384	1,220	1,137	1,231	1,229
Comprehensive Income & Other	-5.2	1.81	3.2	-2.52	0.76	1.47
Total Common Equity	2,132	2,123	1,956	1,844	1,929	1,928
Minority Interest	-	-	-	-	60.78	88.98
Shareholders' Equity	2,132	2,123	1,956	1,844	1,990	2,017
Total Liabilities & Equity	2,320	2,397	2,273	2,182	2,363	2,350
Total Debt	1.63	37.86	63.84	44.61	61.08	-
Net Cash (Debt)	1,280	1,276	1,035	1,136	1,269	893.28
Net Cash Growth	37.72%	23.26%	-8.84%	-10.54%	42.11%	15.26%
Net Cash Per Share	1.82	1.82	1.48	1.63	1.84	1.27
Filing Date Shares Outstanding	703.88	703.88	700.42	696.92	696.92	696.92
Total Common Shares Outstanding	703.88	700.65	700.42	696.92	696.92	696.92
Working Capital	1,681	1,648	1,518	1,273	1,430	1,409
Book Value Per Share	3.03	3.03	2.79	2.65	2.77	2.77
Tangible Book Value	2,103	2,091	1,920	1,805	1,877	1,748
Tangible Book Value Per Share	2.99	2.98	2.74	2.59	2.69	2.51
Buildings	-	357.33	335.65	329.83	319.41	172.03
Machinery	-	450.53	457.46	449.25	440.81	428.95
Construction In Progress	-	-	8.17	1.26	3.84	23.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.