Huaming Power Equipment Co.,Ltd (SHE: 002270)

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

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