Shanghai Hanbell Precise Machinery Co., Ltd. (SHE:002158)

SHE:002158 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	731.91	689.56	1,447	1,412	1,035	968.76
Short-Term Investments	-	-	22.1	76.26	31.86	-
Trading Asset Securities	788.54	774.23	767.92	677.21	868.73	583.17
Cash & Short-Term Investments	1,520	1,464	2,237	2,165	1,935	1,552
Cash Growth	-33.11%	-34.57%	3.33%	11.87%	24.71%	15.22%
Accounts Receivable	1,030	1,074	1,205	935.52	576.57	695.47
Other Receivables	8.17	8.14	8.1	12.25	8.13	11.47
Receivables	1,038	1,083	1,336	988.88	589.83	725.82
Inventory	836.58	818.86	1,193	901.89	727.46	538.13
Other Current Assets	522.2	246.19	26.63	15.51	44.55	33.04
Total Current Assets	3,917	3,611	4,792	4,071	3,297	2,849
Property, Plant & Equipment	1,142	1,179	1,190	1,078	1,042	935.07
Long-Term Investments	394.12	443.61	325.84	86.4	120.51	45.49
Other Intangible Assets	157.64	159.8	119.17	122.03	118.9	73.31
Long-Term Deferred Tax Assets	35.88	35.88	63.8	54.88	50.99	36.82
Long-Term Deferred Charges	7.51	8.32	11.07	10.42	5.42	4.79
Other Long-Term Assets	372.97	597.23	82.79	121.04	65.71	66.62
Total Assets	6,027	6,036	6,585	5,544	4,701	4,011
Accounts Payable	770.72	797.59	1,190	1,006	790.78	528.59
Accrued Expenses	76.11	125.71	162.69	140.47	137.77	191.68
Short-Term Debt	523.75	469.67	747.39	775.38	711.54	559.48
Current Portion of Long-Term Debt	5.51	54.28	6.93	61.75	28.79	28.81
Current Portion of Leases	-	-	4.55	3.65	4.33	-
Current Income Taxes Payable	17.59	34.65	63.05	72.33	50.12	37.31
Current Unearned Revenue	116.42	116.69	331.96	140.29	74.62	78.11
Other Current Liabilities	26.8	27.92	45.89	19.45	8.88	45.25
Total Current Liabilities	1,537	1,627	2,553	2,219	1,807	1,469
Long-Term Debt	57.88	64.46	207.58	155.19	173.42	143.34
Long-Term Leases	60.08	63.99	50.75	36.25	39.39	47.25
Long-Term Unearned Revenue	18.67	19.66	20.16	21.49	18.82	23.5
Long-Term Deferred Tax Liabilities	0.08	0.34	7.67	18.6	12.35	3.98
Other Long-Term Liabilities	-	17.94	-	-	-	-
Total Liabilities	1,691	1,793	2,859	2,470	2,070	1,704
Common Stock	534.72	534.72	534.72	534.72	534.72	534.88
Additional Paid-In Capital	442.7	442.7	442.7	442.7	442.7	441.69
Retained Earnings	3,371	3,253	2,700	2,071	1,619	1,308
Treasury Stock	-	-	-	-	-	-7.67
Comprehensive Income & Other	-35.21	-10.29	28.3	7.8	17.7	14.88
Total Common Equity	4,313	4,220	3,706	3,056	2,614	2,292
Minority Interest	23.48	22.85	20.42	18.34	16.42	15.11
Shareholders' Equity	4,336	4,243	3,727	3,074	2,630	2,307
Total Liabilities & Equity	6,027	6,036	6,585	5,544	4,701	4,011
Total Debt	647.21	652.39	1,017	1,032	957.47	778.89
Net Cash (Debt)	873.24	811.4	1,220	1,133	978.01	773.04
Net Cash Growth	-24.07%	-33.49%	7.69%	15.84%	26.52%	22.02%
Net Cash Per Share	1.63	1.52	2.28	2.12	1.83	1.45
Filing Date Shares Outstanding	534.72	534.72	534.72	534.72	534.72	534.88
Total Common Shares Outstanding	534.72	534.72	534.72	534.72	534.72	534.88
Working Capital	2,380	1,985	2,239	1,853	1,490	1,380
Book Value Per Share	8.07	7.89	6.93	5.71	4.89	4.28
Tangible Book Value	4,155	4,060	3,587	2,934	2,495	2,219
Tangible Book Value Per Share	7.77	7.59	6.71	5.49	4.67	4.15
Buildings	-	-	815.06	592.41	582.6	492.73
Machinery	-	-	1,267	1,155	1,105	983.33
Construction In Progress	-	-	51.84	197.52	131.76	168.72

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.