ZheJiang Haers Vacuum Containers Co.,Ltd. (SHE:002615)

SHE:002615 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	641.37	787.19	848.58	814.08	666.56	588.33
Trading Asset Securities	-	-	-	4.57	5.59	47.02
Cash & Short-Term Investments	641.37	787.19	848.58	818.65	672.16	635.35
Cash Growth	-30.67%	-7.23%	3.66%	21.80%	5.79%	26.51%
Accounts Receivable	346.98	394.94	391.7	175.24	200.6	131.54
Other Receivables	22.55	23.16	20.65	12.36	19.22	14.55
Receivables	369.54	418.1	412.35	187.6	219.82	146.1
Inventory	601.95	536.59	495.38	413.27	515.73	437.64
Other Current Assets	82.63	55.08	30.77	16.11	27.33	26.77
Total Current Assets	1,695	1,797	1,787	1,436	1,435	1,246
Property, Plant & Equipment	1,298	1,198	743.28	733.76	707.7	659.12
Long-Term Investments	28.85	28.95	35.84	64.74	65.39	60.93
Goodwill	17.43	17.43	17.43	17.43	17.43	17.43
Other Intangible Assets	214.6	218.67	106.28	20.92	86.35	93.94
Long-Term Deferred Tax Assets	68.05	68.81	61.15	14.92	13.98	10.38
Long-Term Deferred Charges	7.95	6.69	3.58	2.76	2.14	2.61
Other Long-Term Assets	41.88	41.21	33.88	3.49	2.37	-
Total Assets	3,372	3,376	2,789	2,353	2,330	2,090
Accounts Payable	797.37	869.34	623.9	448.99	585.69	397.7
Accrued Expenses	73.08	108.77	97.66	81.81	90.8	64.87
Short-Term Debt	113.23	99.27	56.45	217.18	307.84	479.63
Current Portion of Long-Term Debt	89.71	9.31	181.17	20	-	-
Current Portion of Leases	-	13.9	4.5	13.1	12.4	-
Current Income Taxes Payable	9.57	9.28	5.7	12.47	12.23	-
Current Unearned Revenue	35.41	36.15	29.15	46.84	37.69	29.35
Other Current Liabilities	45.89	36.57	19.76	28.39	35.29	38.06
Total Current Liabilities	1,164	1,183	1,018	868.78	1,082	1,010
Long-Term Debt	437.15	416.52	288.97	80.1	281.94	264.18
Long-Term Leases	44.63	48.24	8.85	11.59	13.33	-
Long-Term Unearned Revenue	13.24	13.76	10.06	9.12	9.23	8.16
Long-Term Deferred Tax Liabilities	0.38	0.68	0.39	0.97	0.13	2.55
Total Liabilities	1,660	1,662	1,327	970.58	1,387	1,284
Common Stock	466.27	466.3	466.48	466.9	414.12	413.02
Additional Paid-In Capital	293.84	290.53	301.59	331.36	35.33	26.99
Retained Earnings	1,016	1,020	780.12	622.86	478.93	343.43
Treasury Stock	-43.33	-43.4	-75.79	-18.45	-25.52	-22.42
Comprehensive Income & Other	-13.64	-13.25	-4.58	-6.13	50.21	48.18
Total Common Equity	1,719	1,721	1,468	1,397	953.07	809.19
Minority Interest	-6.03	-6.06	-5.88	-14.48	-9.25	-3.42
Shareholders' Equity	1,713	1,715	1,462	1,382	943.81	805.77
Total Liabilities & Equity	3,372	3,376	2,789	2,353	2,330	2,090
Total Debt	684.72	587.24	539.94	341.97	615.51	743.81
Net Cash (Debt)	-43.35	199.95	308.64	476.68	56.65	-108.46
Net Cash Growth	-	-35.22%	-35.25%	741.45%	-	-
Net Cash Per Share	-0.10	0.44	0.67	1.16	0.14	-0.27
Filing Date Shares Outstanding	463.63	463.66	456.28	466.9	414.12	413.02
Total Common Shares Outstanding	463.63	463.66	456.28	466.9	414.12	413.02
Working Capital	531.22	614.37	768.78	566.85	353.09	236.25
Book Value Per Share	3.71	3.71	3.22	2.99	2.30	1.96
Tangible Book Value	1,487	1,485	1,344	1,358	849.28	697.82
Tangible Book Value Per Share	3.21	3.20	2.95	2.91	2.05	1.69
Buildings	-	582.14	575.63	563.68	556.54	554.82
Machinery	-	768.3	703.31	604.89	544.39	485.67
Construction In Progress	-	383.27	16.44	60.03	30.15	23.18

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