Shandong Hongyu Precision Machinery Co., Ltd. (SHE:002890)

SHE:002890 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	48.57	81.37	64.75	69.33	149.96	88.22
Trading Asset Securities	172.47	176.19	185.2	203.17	90.09	156.11
Cash & Short-Term Investments	221.04	257.56	249.94	272.51	240.04	244.33
Cash Growth	0.15%	3.05%	-8.28%	13.53%	-1.75%	18.71%
Accounts Receivable	210.28	158.02	169.16	161.39	159.15	118.12
Other Receivables	0.08	0.01	0.05	0.05	0.01	0.1
Receivables	210.36	158.03	169.21	161.44	159.16	118.22
Inventory	107.51	123.12	116.5	124.07	133.38	102.49
Other Current Assets	0.7	0.72	0.34	1.08	0.26	2.78
Total Current Assets	539.61	539.43	535.99	559.1	532.85	467.82
Property, Plant & Equipment	159.72	160.29	163.36	145.08	147.79	154.07
Other Intangible Assets	23.91	24.12	24.96	25.52	26.1	26.96
Long-Term Deferred Tax Assets	2.86	2.55	2.9	3	2.2	1.89
Long-Term Deferred Charges	6.67	6.08	4.77	2.71	2.35	2.3
Other Long-Term Assets	15.48	4.97	5.43	3.96	-	1.23
Total Assets	748.24	737.45	737.41	739.36	711.29	654.26
Accounts Payable	111.93	108.16	108.65	129.52	118.19	77.06
Accrued Expenses	10.35	15.65	16.51	17.49	14.53	16.32
Current Income Taxes Payable	5.05	0.12	1.09	0.01	0.52	0.15
Current Unearned Revenue	0.87	0.64	0.78	0.81	1.54	0.2
Other Current Liabilities	0.79	0.76	1.02	0.71	0.7	1.14
Total Current Liabilities	129	125.33	128.04	148.55	135.47	94.88
Long-Term Unearned Revenue	2.31	2.38	2.64	2.9	3.17	3.43
Long-Term Deferred Tax Liabilities	8.85	8.23	7.78	7.11	6.16	4.41
Other Long-Term Liabilities	8.83	7.53	8.63	-	-	-
Total Liabilities	149	143.46	147.1	158.56	144.8	102.71
Common Stock	169.88	169.88	130.67	93.34	93.34	66.67
Additional Paid-In Capital	101.96	101.96	141.16	178.49	178.49	205.16
Retained Earnings	317.78	312.59	308.78	300.3	287.03	271.61
Comprehensive Income & Other	9.63	9.57	9.71	8.66	7.64	8.1
Shareholders' Equity	599.24	593.99	590.31	580.8	566.5	551.55
Total Liabilities & Equity	748.24	737.45	737.41	739.36	711.29	654.26
Net Cash (Debt)	221.04	257.56	249.94	272.51	240.04	244.33
Net Cash Growth	0.15%	3.05%	-8.28%	13.53%	-1.75%	18.71%
Net Cash Per Share	1.30	1.52	1.47	1.60	1.41	1.43
Filing Date Shares Outstanding	169.73	169.88	169.88	169.88	169.88	169.88
Total Common Shares Outstanding	169.73	169.88	169.88	169.88	169.88	169.88
Working Capital	410.61	414.11	407.95	410.55	397.38	372.94
Book Value Per Share	3.53	3.50	3.47	3.42	3.33	3.25
Tangible Book Value	575.33	569.86	565.36	555.28	540.4	524.59
Tangible Book Value Per Share	3.39	3.35	3.33	3.27	3.18	3.09
Buildings	-	116.95	116.95	115.97	115.97	115.97
Machinery	-	231.72	200.21	190.21	180.36	167.6
Construction In Progress	-	1.8	20.74	0.34	0.56	5.34

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