Henan Hengxing Science & Technology Co.,Ltd. (SHE:002132)

SHE:002132 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	743.79	976.81	389.1	719.51	430.53	431
Short-Term Investments	-	18.74	22.91	-	-	-
Trading Asset Securities	-	-	-	-	-	40.11
Cash & Short-Term Investments	743.79	995.55	412.01	719.51	430.53	471.11
Cash Growth	-0.10%	141.63%	-42.74%	67.12%	-8.62%	-44.80%
Accounts Receivable	1,372	1,681	1,689	1,477	1,289	1,189
Other Receivables	19.1	26.68	32.61	302.76	172.43	152.1
Receivables	1,391	1,707	1,721	1,780	1,461	1,341
Inventory	714.38	777.67	936.41	542.88	455.44	513.24
Prepaid Expenses	-	-	0.41	-	-	-
Other Current Assets	155.55	59.7	42.79	48.05	52.97	96.85
Total Current Assets	3,004	3,540	3,113	3,090	2,400	2,423
Property, Plant & Equipment	4,824	4,876	4,588	3,785	2,263	2,077
Long-Term Investments	6.68	6.68	9.65	9.65	9.65	6.24
Goodwill	0.98	0.98	0.98	0.98	0.98	0.98
Other Intangible Assets	172.96	175.51	181.3	187.23	165.8	143.88
Long-Term Deferred Tax Assets	85.76	68.31	52.68	56.54	53.84	59.38
Long-Term Deferred Charges	22.54	27.04	36.21	13.86	2.06	3.42
Other Long-Term Assets	19.43	42.32	59.94	87.86	288.56	86.01
Total Assets	8,137	8,737	8,042	7,231	5,184	4,800
Accounts Payable	1,378	1,589	1,155	1,367	985.39	670.8
Accrued Expenses	18.28	33.68	46.71	34.33	27.98	30.2
Short-Term Debt	1,824	2,027	1,720	1,023	1,151	1,179
Current Portion of Long-Term Debt	271.56	201.3	85.6	-	-	38
Current Portion of Leases	-	1.36	10.85	-	-	17.54
Current Income Taxes Payable	23.59	3.43	6.31	4.88	16.31	14.17
Current Unearned Revenue	44.88	39.77	35.67	18.2	8.02	10.89
Other Current Liabilities	257.05	299.9	382.44	314.1	97.41	64.73
Total Current Liabilities	3,817	4,196	3,443	2,761	2,286	2,025
Long-Term Debt	605.4	735.1	774.4	820	-	19
Long-Term Leases	-	0.51	1.73	10.63	-	13.16
Long-Term Unearned Revenue	79.53	67.5	72.09	15.7	18.38	6.57
Long-Term Deferred Tax Liabilities	5.28	6	2.49	-	-	0.02
Other Long-Term Liabilities	-	-	-	-	-	13.6
Total Liabilities	4,507	5,005	4,294	3,608	2,304	2,078
Common Stock	1,402	1,402	1,402	1,402	1,256	1,256
Additional Paid-In Capital	1,679	1,669	1,629	1,595	1,182	1,182
Retained Earnings	732.8	714.19	729.28	541.85	463.56	402.1
Treasury Stock	-181.8	-50.1	-13	-42.08	-117.94	-117.94
Comprehensive Income & Other	-2.24	-2.37	1.51	-	-	-
Total Common Equity	3,629	3,732	3,748	3,496	2,785	2,723
Minority Interest	-	-	-	127.36	95.17	-1.33
Shareholders' Equity	3,629	3,732	3,748	3,623	2,880	2,722
Total Liabilities & Equity	8,137	8,737	8,042	7,231	5,184	4,800
Total Debt	2,701	2,966	2,593	1,854	1,151	1,267
Net Cash (Debt)	-1,957	-1,970	-2,181	-1,134	-720.04	-795.75
Net Cash Per Share	-1.43	-1.45	-1.63	-0.89	-0.59	-0.66
Filing Date Shares Outstanding	1,335	1,391	1,391	1,362	1,217	1,217
Total Common Shares Outstanding	1,335	1,391	1,391	1,362	1,217	1,217
Working Capital	-812.9	-655.22	-330.32	329.13	114.61	397.1
Book Value Per Share	2.72	2.68	2.69	2.57	2.29	2.24
Tangible Book Value	3,455	3,556	3,566	3,308	2,618	2,578
Tangible Book Value Per Share	2.59	2.56	2.56	2.43	2.15	2.12
Buildings	-	1,462	1,376	575.7	573.51	566.72
Machinery	-	3,851	2,598	2,036	1,877	1,755
Construction In Progress	-	830.78	1,767	2,216	785.03	677.45

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