Huaming Power Equipment Co.,Ltd (SHE: 002270)
China
· Delayed Price · Currency is CNY 16.96
-0.45 (-2.58%)
Nov 15, 2024, 9:50 AM CST
Huaming Power Equipment Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 939.03 | 1,055 | 1,012 | 761.77 | 443.44 | 447.43 | Upgrade
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| Short-Term Investments | - | - | - | - | 30.2 | - | Upgrade
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| Trading Asset Securities | - | 56.25 | 169.7 | - | 195.06 | - | Upgrade
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| Cash & Short-Term Investments | 939.03 | 1,111 | 1,182 | 761.77 | 668.7 | 447.43 | Upgrade
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| Cash Growth | -12.89% | -6.00% | 55.14% | 13.92% | 49.45% | -19.07% | Upgrade
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| Accounts Receivable | 1,342 | 1,276 | 1,277 | 1,156 | 1,239 | 1,299 | Upgrade
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| Other Receivables | 63.94 | 80.15 | 45.67 | 157.59 | 172.97 | 58.48 | Upgrade
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| Receivables | 1,406 | 1,357 | 1,323 | 1,313 | 1,412 | 1,358 | Upgrade
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| Inventory | 378.15 | 365.47 | 306.05 | 386.63 | 379.67 | 412.83 | Upgrade
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| Other Current Assets | 159.48 | 150.59 | 76.64 | 120.93 | 233.55 | 160.61 | Upgrade
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| Total Current Assets | 2,883 | 2,984 | 2,888 | 2,583 | 2,694 | 2,378 | Upgrade
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| Property, Plant & Equipment | 909.82 | 940.1 | 985.66 | 933.07 | 730.28 | 665.56 | Upgrade
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| Long-Term Investments | 211.63 | 210.6 | 166.16 | 159.08 | 420.81 | 418.39 | Upgrade
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| Goodwill | 99.42 | 99.42 | 99.42 | 103.67 | 103.94 | 99.69 | Upgrade
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| Other Intangible Assets | 155.96 | 161.33 | 213.49 | 227.3 | 207.88 | 197.52 | Upgrade
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| Long-Term Deferred Tax Assets | 88.19 | 87.47 | 97.02 | 84.95 | 77.95 | 77.67 | Upgrade
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| Long-Term Deferred Charges | 36.07 | 31.7 | 13.64 | 6.44 | 4.02 | 5.05 | Upgrade
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| Other Long-Term Assets | 23.76 | 4 | - | - | - | - | Upgrade
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| Total Assets | 4,408 | 4,518 | 4,463 | 4,097 | 4,239 | 3,842 | Upgrade
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| Accounts Payable | 435.26 | 385.53 | 305.23 | 277.25 | 324.75 | 266.92 | Upgrade
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| Accrued Expenses | 36.54 | 103.16 | 132.46 | 86.6 | 77.51 | 36.52 | Upgrade
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| Short-Term Debt | 120.01 | 60.05 | 100.24 | 323.18 | 2.26 | 103.7 | Upgrade
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| Current Portion of Long-Term Debt | 268.67 | 40 | 142.5 | 44.2 | - | 27.2 | Upgrade
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| Current Portion of Leases | - | 25.83 | 22.79 | 20.7 | - | - | Upgrade
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| Current Income Taxes Payable | 83.61 | 27.19 | 19.06 | 5.14 | 52.06 | 52.89 | Upgrade
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| Current Unearned Revenue | 60.05 | 83.27 | 31.69 | 74.51 | 32.35 | - | Upgrade
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| Other Current Liabilities | 31.57 | 15.53 | 7.87 | 11.3 | 216.44 | 42.55 | Upgrade
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| Total Current Liabilities | 1,036 | 740.56 | 761.84 | 842.88 | 705.39 | 529.79 | Upgrade
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| Long-Term Debt | 90.24 | 220.4 | 260.48 | 270.2 | 890.84 | 876.37 | Upgrade
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| Long-Term Leases | 113.07 | 134.75 | 58.9 | 76.6 | - | - | Upgrade
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| Long-Term Unearned Revenue | 32.87 | 29.7 | 8.78 | 9.15 | 9.87 | 10.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.46 | 30.03 | 34.26 | 48.43 | 15.1 | 16.61 | Upgrade
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| Total Liabilities | 1,298 | 1,155 | 1,124 | 1,247 | 1,621 | 1,433 | Upgrade
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| Common Stock | 227.25 | 227.25 | 227.25 | 90.26 | 90.26 | 90.26 | Upgrade
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| Additional Paid-In Capital | 1,265 | 1,265 | 1,265 | 919.13 | 942.35 | 941.85 | Upgrade
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| Retained Earnings | 1,631 | 1,872 | 1,841 | 1,840 | 1,565 | 1,344 | Upgrade
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| Comprehensive Income & Other | -30.91 | -14.03 | 1.46 | -1.1 | 8.85 | 26.82 | Upgrade
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| Total Common Equity | 3,092 | 3,350 | 3,334 | 2,848 | 2,607 | 2,403 | Upgrade
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| Minority Interest | 17.37 | 12.71 | 4.72 | 1.89 | 11.19 | 6.24 | Upgrade
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| Shareholders' Equity | 3,109 | 3,363 | 3,339 | 2,850 | 2,618 | 2,409 | Upgrade
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| Total Liabilities & Equity | 4,408 | 4,518 | 4,463 | 4,097 | 4,239 | 3,842 | Upgrade
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| Total Debt | 591.99 | 481.02 | 584.93 | 734.89 | 893.1 | 1,007 | Upgrade
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| Net Cash (Debt) | 347.04 | 629.83 | 596.87 | 26.89 | -224.4 | -559.84 | Upgrade
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| Net Cash Growth | -49.38% | 5.52% | 2119.78% | - | - | - | Upgrade
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| Net Cash Per Share | 0.39 | 0.71 | 0.70 | 0.04 | -0.30 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 896.23 | 896.23 | 896.23 | 759.24 | 759.24 | 759.24 | Upgrade
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| Total Common Shares Outstanding | 896.23 | 896.23 | 896.23 | 759.24 | 759.24 | 759.24 | Upgrade
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| Working Capital | 1,847 | 2,243 | 2,126 | 1,740 | 1,989 | 1,849 | Upgrade
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| Book Value Per Share | 3.45 | 3.74 | 3.72 | 3.75 | 3.43 | 3.17 | Upgrade
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| Tangible Book Value | 2,837 | 3,089 | 3,021 | 2,517 | 2,295 | 2,106 | Upgrade
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| Tangible Book Value Per Share | 3.17 | 3.45 | 3.37 | 3.32 | 3.02 | 2.77 | Upgrade
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| Land | - | 1.9 | - | - | - | - | Upgrade
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| Buildings | - | 506.71 | 514.01 | 513.85 | 357.33 | 295.49 | Upgrade
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| Machinery | - | 789.32 | 647.05 | 643.31 | 611.67 | 593.84 | Upgrade
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| Construction In Progress | - | 22.99 | 135.72 | 25.57 | 63.09 | 143.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.