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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	23.52	81.37	64.75	69.33	149.96	88.22
Trading Asset Securities	189.3	176.19	185.2	203.17	90.09	156.11
Cash & Short-Term Investments	212.81	257.56	249.94	272.51	240.04	244.33
Cash Growth	-11.57%	3.05%	-8.28%	13.53%	-1.75%	18.71%
Accounts Receivable	219.97	158.02	169.16	161.39	159.15	118.12
Other Receivables	0.01	0.01	0.05	0.05	0.01	0.1
Receivables	219.98	158.03	169.21	161.44	159.16	118.22
Inventory	103.26	123.12	116.5	124.07	133.38	102.49
Other Current Assets	0.69	0.72	0.34	1.08	0.26	2.78
Total Current Assets	536.75	539.43	535.99	559.1	532.85	467.82
Property, Plant & Equipment	159.77	160.29	163.36	145.08	147.79	154.07
Other Intangible Assets	23.7	24.12	24.96	25.52	26.1	26.96
Long-Term Deferred Tax Assets	2.68	2.55	2.9	3	2.2	1.89
Long-Term Deferred Charges	6.7	6.08	4.77	2.71	2.35	2.3
Other Long-Term Assets	17.76	4.97	5.43	3.96	-	1.23
Total Assets	747.36	737.45	737.41	739.36	711.29	654.26
Accounts Payable	108.85	108.16	108.65	129.52	118.19	77.06
Accrued Expenses	15.36	15.65	16.51	17.49	14.53	16.32
Current Income Taxes Payable	0.06	0.12	1.09	0.01	0.52	0.15
Current Unearned Revenue	0.71	0.64	0.78	0.81	1.54	0.2
Other Current Liabilities	9.15	0.76	1.02	0.71	0.7	1.14
Total Current Liabilities	134.13	125.33	128.04	148.55	135.47	94.88
Long-Term Unearned Revenue	2.25	2.38	2.64	2.9	3.17	3.43
Long-Term Deferred Tax Liabilities	8.56	8.23	7.78	7.11	6.16	4.41
Other Long-Term Liabilities	-	7.53	8.63	-	-	-
Total Liabilities	144.94	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	320.95	312.59	308.78	300.3	287.03	271.61
Comprehensive Income & Other	9.64	9.57	9.71	8.66	7.64	8.1
Shareholders' Equity	602.42	593.99	590.31	580.8	566.5	551.55
Total Liabilities & Equity	747.36	737.45	737.41	739.36	711.29	654.26
Net Cash (Debt)	212.81	257.56	249.94	272.51	240.04	244.33
Net Cash Growth	-11.57%	3.05%	-8.28%	13.53%	-1.75%	18.71%
Net Cash Per Share	1.25	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	402.61	414.11	407.95	410.55	397.38	372.94
Book Value Per Share	3.55	3.50	3.47	3.42	3.33	3.25
Tangible Book Value	578.71	569.86	565.36	555.28	540.4	524.59
Tangible Book Value Per Share	3.41	3.35	3.33	3.27	3.18	3.09
Buildings	117.21	116.95	116.95	115.97	115.97	115.97
Machinery	237.34	231.72	200.21	190.21	180.36	167.6
Construction In Progress	3.98	1.8	20.74	0.34	0.56	5.34

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