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

Anhui Jinhe Industrial Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,995	2,336	2,360	1,985	1,139
Short-Term Investments	248.32	16.61	422.33	181.15	787.52
Trading Asset Securities	771.44	719.99	1,713	1,269	880.36
Cash & Short-Term Investments	3,015	3,073	4,495	3,435	2,807
Cash Growth	-1.88%	-31.65%	30.86%	22.38%	2.79%
Accounts Receivable	886.85	1,052	1,425	1,361	767.62
Other Receivables	125.82	117.91	33.72	81.49	120.11
Receivables	1,013	1,170	1,459	1,443	887.74
Inventory	608.68	783.55	627.41	505.75	340.33
Other Current Assets	73.71	58.12	137.07	110.25	67.48
Total Current Assets	4,710	5,084	6,718	5,494	4,102
Property, Plant & Equipment	4,130	3,701	2,853	2,757	2,460
Long-Term Investments	445.17	533.9	277.51	325.12	233.61
Goodwill	1.81	1.81	1.81	1.81	1.81
Other Intangible Assets	275.64	263.25	266.81	119.99	117.47
Long-Term Deferred Tax Assets	29.92	24.81	20.72	13.03	11.59
Long-Term Deferred Charges	14.17	21.34	26.06	44.69	51.1
Other Long-Term Assets	278.9	82.07	176.97	92.24	20.53
Total Assets	9,886	9,712	10,341	8,848	6,998
Accounts Payable	585.15	1,091	927.88	1,090	942.21
Accrued Expenses	214.3	235.44	277.55	159.57	137.83
Short-Term Debt	139.83	180.15	204.18	176.16	291.22
Current Portion of Long-Term Debt	208.65	293.11	754.01	65.63	0.61
Current Portion of Leases	1.38	1.67	0.48	0.14	-
Current Income Taxes Payable	9.55	78.38	224.37	139.09	39.23
Current Unearned Revenue	37.05	49.35	66.7	131.95	73.28
Other Current Liabilities	56.87	64.17	72.21	17.34	18.12
Total Current Liabilities	1,253	1,994	2,527	1,779	1,502
Long-Term Debt	887.5	426.25	616.25	1,137	483.24
Long-Term Leases	4.13	4.74	1.71	1.43	-
Long-Term Unearned Revenue	139.23	145.34	158.82	63.53	47.4
Long-Term Deferred Tax Liabilities	1.12	1.15	1.18	25.4	18.01
Total Liabilities	2,285	2,571	3,305	3,007	2,051
Common Stock	569.98	569.99	560.92	560.91	560.9
Additional Paid-In Capital	769.95	734.33	358.88	482.2	471.08
Retained Earnings	6,785	6,338	6,075	4,741	3,783
Treasury Stock	-552.25	-524.19	-123.37	-102.6	-34.78
Comprehensive Income & Other	26.14	21.09	162.22	159.4	165.4
Total Common Equity	7,599	7,140	7,034	5,841	4,946
Minority Interest	1.94	1.94	1.88	0.28	1.09
Shareholders' Equity	7,601	7,141	7,036	5,841	4,947
Total Liabilities & Equity	9,886	9,712	10,341	8,848	6,998
Total Debt	1,241	905.92	1,577	1,380	775.07
Net Cash (Debt)	1,773	2,167	2,919	2,055	2,032
Net Cash Growth	-18.15%	-25.77%	42.04%	1.14%	-4.62%
Net Cash Per Share	3.22	3.91	5.10	3.60	3.62
Filing Date Shares Outstanding	548.73	548.98	557.18	550.89	553.08
Total Common Shares Outstanding	548.73	548.98	557.18	550.89	553.08
Working Capital	3,457	3,090	4,191	3,714	2,600
Book Value Per Share	13.85	13.01	12.62	10.60	8.94
Tangible Book Value	7,322	6,874	6,765	5,719	4,827
Tangible Book Value Per Share	13.34	12.52	12.14	10.38	8.73
Buildings	1,395	1,045	1,017	909.8	761.9
Machinery	5,367	4,151	3,892	3,400	2,647
Construction In Progress	179.32	944.28	78.67	334.18	701.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.