Jiangxi Hengda Hi-Tech Co.,Ltd. (SHE:002591)

Jiangxi Hengda Hi-Tech 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	Dec 31, 2020
Cash & Equivalents	42.43	98.7	126.37	71.82	113.91	158.98
Short-Term Investments	-	-	10	-	-	10
Trading Asset Securities	80.4	-	-	27.08	89.82	21.02
Cash & Short-Term Investments	122.83	98.7	136.37	98.9	203.72	190
Cash Growth	-11.68%	-27.62%	37.88%	-51.45%	7.22%	-10.37%
Accounts Receivable	231.62	246.01	280.54	268.94	324.57	221.69
Other Receivables	18.92	14.82	2.73	12.5	11.32	13.71
Receivables	250.55	260.84	283.27	281.44	335.89	235.4
Inventory	60.92	50.54	74.68	66.15	97.01	100.11
Prepaid Expenses	-	-	0.23	0.21	0.41	-
Other Current Assets	32.67	41.58	38.08	77.08	47.16	84.12
Total Current Assets	466.96	451.66	532.63	523.78	684.2	609.63
Property, Plant & Equipment	208.95	212.15	250.53	333.07	272.87	209.37
Long-Term Investments	-	-	41.04	26.55	25.89	46.14
Goodwill	-	-	-	-	15.97	15.97
Other Intangible Assets	24.1	24.3	24.18	24.89	25.66	26.44
Long-Term Accounts Receivable	-	-	7.71	23.74	-	-
Long-Term Deferred Tax Assets	17.94	17.33	21.68	22.05	20.84	20.18
Long-Term Deferred Charges	0.1	0.12	0.53	0.66	0.44	0.63
Other Long-Term Assets	164.11	165.15	137.35	53.95	57.22	60.66
Total Assets	882.15	870.71	1,016	1,009	1,103	989.03
Accounts Payable	57.31	46.05	93.28	69.46	104.58	97.02
Accrued Expenses	10.15	17.41	28.94	27.76	32.51	25.68
Short-Term Debt	85.56	80.37	142.85	102.79	82.05	43.32
Current Portion of Long-Term Debt	-	-	0.73	27.1	28.36	0.01
Current Portion of Leases	-	-	4.33	1.33	5.69	-
Current Income Taxes Payable	-	-	3.74	2.06	3.3	2.98
Current Unearned Revenue	4.22	2.75	10.45	14.65	13.73	16.73
Other Current Liabilities	40.65	41.68	36.44	12.18	9.23	11.85
Total Current Liabilities	197.9	188.25	320.75	257.31	279.46	197.59
Long-Term Debt	4.71	4.71	5.43	21.55	28.19	9.36
Long-Term Leases	2.11	2.19	4.05	0.37	3.07	-
Long-Term Unearned Revenue	3.6	3.68	2	2.32	2.64	2.96
Long-Term Deferred Tax Liabilities	0.03	0.05	0.04	0.02	0.01	0.01
Other Long-Term Liabilities	5.44	5.41	5.39	7.01	5.22	2.58
Total Liabilities	213.79	204.29	337.66	288.59	318.59	212.51
Common Stock	300.2	300.2	300.2	300.2	300.2	304.48
Additional Paid-In Capital	815.85	815.85	815.85	815.85	815.85	848.55
Retained Earnings	-444.03	-446.15	-435.53	-394.93	-332.54	-350.93
Treasury Stock	-	-	-	-	-	-36.98
Comprehensive Income & Other	-9.05	-9.05	-9.09	-8.36	-7.38	-6.83
Total Common Equity	662.97	660.85	671.43	712.76	776.12	758.3
Minority Interest	5.38	5.57	6.56	7.33	8.37	18.22
Shareholders' Equity	668.36	666.42	677.99	720.09	784.5	776.52
Total Liabilities & Equity	882.15	870.71	1,016	1,009	1,103	989.03
Total Debt	92.38	87.27	157.39	153.14	147.37	52.69
Net Cash (Debt)	30.45	11.43	-21.02	-54.23	56.35	137.31
Net Cash Growth	58.14%	-	-	-	-58.96%	76.28%
Net Cash Per Share	0.10	0.04	-0.07	-0.18	0.19	0.45
Filing Date Shares Outstanding	298.36	297.95	300.2	300.2	300.2	304.48
Total Common Shares Outstanding	298.36	297.95	300.2	300.2	300.2	304.48
Working Capital	269.06	263.41	211.88	266.47	404.74	412.04
Book Value Per Share	2.22	2.22	2.24	2.37	2.59	2.49
Tangible Book Value	638.88	636.56	647.25	687.87	734.49	715.88
Tangible Book Value Per Share	2.14	2.14	2.16	2.29	2.45	2.35
Buildings	-	-	235.29	155.37	154.99	154.84
Machinery	-	-	156.32	153.33	160.87	144.75
Construction In Progress	-	-	1.05	154.2	79.72	21.75

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.