Zhe Jiang Hai Liang Co., Ltd (SHE: 002203)

Zhe Jiang Hai Liang 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	Jan 1, 2020
Cash & Equivalents	5,901	7,721	5,096	4,703	4,196	4,087
Trading Asset Securities	166.62	31.35	18.4	89.1	455.56	826.97
Cash & Short-Term Investments	6,067	7,753	5,114	4,792	4,652	4,913
Cash Growth	-3.58%	51.59%	6.73%	3.00%	-5.32%	41.43%
Accounts Receivable	9,438	6,742	5,685	6,704	4,488	5,048
Other Receivables	465.61	160.09	202.14	265	431.11	256.29
Receivables	9,903	6,902	5,888	6,969	4,919	5,304
Inventory	7,811	7,087	6,858	7,780	5,079	4,300
Prepaid Expenses	-	343.61	351.98	254.99	-	273.52
Other Current Assets	3,060	1,239	1,107	1,308	2,015	961.48
Total Current Assets	26,841	23,324	19,319	21,103	16,664	15,753
Property, Plant & Equipment	11,177	10,603	7,762	5,121	4,240	3,749
Long-Term Investments	3,072	2,974	2,862	2,754	2,529	2,423
Goodwill	326.12	326.12	345.16	345.16	345.16	345.16
Other Intangible Assets	869.4	895.77	894.52	747.31	657.05	643.09
Long-Term Deferred Tax Assets	521.7	302.26	332.43	306.63	314.15	213.23
Long-Term Deferred Charges	0.57	0.61	13.82	9.22	8.5	2.19
Other Long-Term Assets	1,017	863.38	976.76	821.66	442.85	533.89
Total Assets	44,878	40,405	33,486	32,099	26,120	24,522
Accounts Payable	2,512	3,115	4,221	6,822	5,540	5,378
Accrued Expenses	289.89	502.24	543.7	433.46	556.29	420.6
Short-Term Debt	11,773	8,227	5,401	5,901	3,229	4,520
Current Portion of Long-Term Debt	2,486	1,876	2,117	1,080	531.31	551.8
Current Portion of Leases	-	33.46	18.24	34.69	-	0.06
Current Income Taxes Payable	216.15	184.54	217.13	163.8	171.24	121.95
Current Unearned Revenue	866.67	414.43	422.6	559.94	272.88	366.82
Other Current Liabilities	560.64	415.88	473.08	361.24	666.44	192.67
Total Current Liabilities	18,705	14,768	13,414	15,357	10,967	11,552
Long-Term Debt	8,562	8,189	6,142	4,428	4,509	2,828
Long-Term Leases	39.18	59.33	64.97	174.14	30.95	43.29
Long-Term Unearned Revenue	227.51	241.85	161.37	59.14	62.38	36.13
Long-Term Deferred Tax Liabilities	221.9	186.62	224.14	225.83	181.49	168.22
Other Long-Term Liabilities	-	-	5.98	-	-	-
Total Liabilities	27,878	23,566	20,109	20,383	15,905	14,759
Common Stock	1,998	1,998	1,983	1,967	1,952	1,952
Additional Paid-In Capital	3,024	3,024	2,748	2,487	2,317	2,314
Retained Earnings	8,861	8,322	7,363	6,302	5,339	4,805
Treasury Stock	-250	-	-	-	-294.92	-331.04
Comprehensive Income & Other	728.95	733.81	625.78	303.09	524.09	656
Total Common Equity	14,362	14,077	12,720	11,059	9,838	9,396
Minority Interest	2,638	2,761	657.17	657.16	376.5	367.45
Shareholders' Equity	17,000	16,839	13,377	11,716	10,214	9,763
Total Liabilities & Equity	44,878	40,405	33,486	32,099	26,120	24,522
Total Debt	22,860	18,384	13,744	11,619	8,300	7,943
Net Cash (Debt)	-16,793	-10,631	-8,629	-6,827	-3,648	-3,030
Net Cash Per Share	-7.80	-4.85	-4.29	-3.21	-1.76	-1.54
Filing Date Shares Outstanding	1,966	1,998	1,983	1,967	1,915	1,915
Total Common Shares Outstanding	1,966	1,998	1,983	1,967	1,915	1,915
Working Capital	8,137	8,556	5,905	5,746	5,698	4,201
Book Value Per Share	7.30	7.04	6.41	5.62	5.14	4.91
Tangible Book Value	13,166	12,856	11,480	9,967	8,836	8,408
Tangible Book Value Per Share	6.70	6.43	5.79	5.07	4.61	4.39
Buildings	-	2,969	1,883	1,463	-	1,116
Machinery	-	6,393	3,670	3,339	-	2,393
Construction In Progress	-	3,107	3,961	1,712	-	1,502

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