Anhui Jinhe Industrial Co.,Ltd. (SHE: 002597)

Anhui Jinhe Industrial 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	2,141	2,336	2,360	1,985	1,139	1,776
Short-Term Investments	-	16.61	422.33	181.15	787.52	4.83
Trading Asset Securities	1,002	719.99	1,713	1,269	880.36	950.32
Cash & Short-Term Investments	3,143	3,073	4,495	3,435	2,807	2,731
Cash Growth	-22.12%	-31.65%	30.86%	22.38%	2.79%	5.54%
Accounts Receivable	1,105	1,052	1,425	1,361	767.62	739.5
Other Receivables	5.56	117.91	33.72	81.49	120.11	91.19
Receivables	1,110	1,170	1,459	1,443	887.74	830.68
Inventory	596.43	783.55	627.41	505.75	340.33	372.64
Other Current Assets	418.65	58.12	137.07	110.25	67.48	66.38
Total Current Assets	5,268	5,084	6,718	5,494	4,102	4,000
Property, Plant & Equipment	4,124	3,701	2,853	2,757	2,460	1,828
Long-Term Investments	444.09	533.9	277.51	325.12	233.61	127.38
Goodwill	1.81	1.81	1.81	1.81	1.81	1.81
Other Intangible Assets	257.79	263.25	266.81	119.99	117.47	101.8
Long-Term Deferred Tax Assets	35.17	24.81	20.72	13.03	11.59	7.57
Long-Term Deferred Charges	14.36	21.34	26.06	44.69	51.1	51.88
Other Long-Term Assets	71.04	82.07	176.97	92.24	20.53	30.9
Total Assets	10,217	9,712	10,341	8,848	6,998	6,149
Accounts Payable	627.09	1,091	927.88	1,090	942.21	716.49
Accrued Expenses	117.95	235.44	277.55	159.57	137.83	144.92
Short-Term Debt	458.99	180.15	204.18	176.16	291.22	100.14
Current Portion of Long-Term Debt	103.57	293.11	754.01	65.63	0.61	0.61
Current Portion of Leases	-	1.67	0.48	0.14	-	-
Current Income Taxes Payable	42.82	78.38	224.37	139.09	39.23	116.85
Current Unearned Revenue	70.68	49.35	66.7	131.95	73.28	38.63
Other Current Liabilities	165.99	64.17	72.21	17.34	18.12	7.01
Total Current Liabilities	1,587	1,994	2,527	1,779	1,502	1,125
Long-Term Debt	1,016	426.25	616.25	1,137	483.24	499.79
Long-Term Leases	4.44	4.74	1.71	1.43	-	-
Long-Term Unearned Revenue	143.46	145.34	158.82	63.53	47.4	38.21
Long-Term Deferred Tax Liabilities	1.1	1.15	1.18	25.4	18.01	4.52
Total Liabilities	2,752	2,571	3,305	3,007	2,051	1,667
Common Stock	569.98	569.99	560.92	560.91	560.9	558.77
Additional Paid-In Capital	797.35	734.33	358.88	482.2	471.08	394.75
Retained Earnings	6,638	6,338	6,075	4,741	3,783	3,366
Treasury Stock	-561.29	-524.19	-123.37	-102.6	-34.78	-28.59
Comprehensive Income & Other	18.89	21.09	162.22	159.4	165.4	191.58
Total Common Equity	7,463	7,140	7,034	5,841	4,946	4,482
Minority Interest	1.94	1.94	1.88	0.28	1.09	0.09
Shareholders' Equity	7,465	7,141	7,036	5,841	4,947	4,482
Total Liabilities & Equity	10,217	9,712	10,341	8,848	6,998	6,149
Total Debt	1,583	905.92	1,577	1,380	775.07	600.54
Net Cash (Debt)	1,560	2,167	2,919	2,055	2,032	2,130
Net Cash Growth	-34.78%	-25.77%	42.04%	1.14%	-4.62%	9.93%
Net Cash Per Share	2.84	3.91	5.10	3.60	3.62	3.77
Filing Date Shares Outstanding	548.73	548.98	557.18	550.89	553.08	551.22
Total Common Shares Outstanding	548.73	548.98	557.18	550.89	553.08	551.22
Working Capital	3,681	3,090	4,191	3,714	2,600	2,876
Book Value Per Share	13.60	13.01	12.62	10.60	8.94	8.13
Tangible Book Value	7,203	6,874	6,765	5,719	4,827	4,378
Tangible Book Value Per Share	13.13	12.52	12.14	10.38	8.73	7.94
Buildings	-	1,045	1,017	909.8	761.9	695.49
Machinery	-	4,151	3,892	3,400	2,647	2,490
Construction In Progress	-	944.28	78.67	334.18	701.1	53.15

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