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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	53.39	81.37	64.75	69.33	149.96	88.22
Trading Asset Securities	152.23	176.19	185.2	203.17	90.09	156.11
Cash & Short-Term Investments	205.62	257.56	249.94	272.51	240.04	244.33
Cash Growth	-17.13%	3.05%	-8.28%	13.53%	-1.75%	18.71%
Accounts Receivable	214.6	158.02	169.16	161.39	159.15	118.12
Other Receivables	0.04	0.01	0.05	0.05	0.01	0.1
Receivables	214.64	158.03	169.21	161.44	159.16	118.22
Inventory	106.45	123.12	116.5	124.07	133.38	102.49
Other Current Assets	0.85	0.72	0.34	1.08	0.26	2.78
Total Current Assets	527.56	539.43	535.99	559.1	532.85	467.82
Property, Plant & Equipment	163.81	160.29	163.36	145.08	147.79	154.07
Other Intangible Assets	23.5	24.12	24.96	25.52	26.1	26.96
Long-Term Deferred Tax Assets	2.67	2.55	2.9	3	2.2	1.89
Long-Term Deferred Charges	7.34	6.08	4.77	2.71	2.35	2.3
Other Long-Term Assets	16.62	4.97	5.43	3.96	-	1.23
Total Assets	741.5	737.45	737.41	739.36	711.29	654.26
Accounts Payable	105.76	108.16	108.65	129.52	118.19	77.06
Accrued Expenses	10.77	15.65	16.51	17.49	14.53	16.32
Current Income Taxes Payable	1.94	0.12	1.09	0.01	0.52	0.15
Current Unearned Revenue	0.65	0.64	0.78	0.81	1.54	0.2
Other Current Liabilities	9.99	0.76	1.02	0.71	0.7	1.14
Total Current Liabilities	129.11	125.33	128.04	148.55	135.47	94.88
Long-Term Unearned Revenue	2.18	2.38	2.64	2.9	3.17	3.43
Long-Term Deferred Tax Liabilities	8.63	8.23	7.78	7.11	6.16	4.41
Other Long-Term Liabilities	-	7.53	8.63	-	-	-
Total Liabilities	139.93	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	320.07	312.59	308.78	300.3	287.03	271.61
Comprehensive Income & Other	9.68	9.57	9.71	8.66	7.64	8.1
Shareholders' Equity	601.58	593.99	590.31	580.8	566.5	551.55
Total Liabilities & Equity	741.5	737.45	737.41	739.36	711.29	654.26
Net Cash (Debt)	205.62	257.56	249.94	272.51	240.04	244.33
Net Cash Growth	-17.13%	3.05%	-8.28%	13.53%	-1.75%	18.71%
Net Cash Per Share	1.21	1.52	1.47	1.60	1.41	1.43
Filing Date Shares Outstanding	169.88	169.88	169.88	169.88	169.88	169.88
Total Common Shares Outstanding	169.88	169.88	169.88	169.88	169.88	169.88
Working Capital	398.45	414.11	407.95	410.55	397.38	372.94
Book Value Per Share	3.54	3.50	3.47	3.42	3.33	3.25
Tangible Book Value	578.08	569.86	565.36	555.28	540.4	524.59
Tangible Book Value Per Share	3.40	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.