Suzhou Hengmingda Electronic Technology Co., Ltd. (SHE:002947)

SHE:002947 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	1,049	600.79	703.27	311.32	385.65	327.41
Short-Term Investments	-	-	-	280	482	571
Trading Asset Securities	860	1,084	206.65	261.18	25	35
Cash & Short-Term Investments	1,909	1,685	909.92	852.5	892.65	933.41
Cash Growth	86.50%	85.16%	6.73%	-4.50%	-4.37%	9.66%
Accounts Receivable	1,097	1,236	944.52	748.81	604.14	316.85
Other Receivables	8.29	20.6	19.77	13.87	24	12.62
Receivables	1,105	1,256	964.28	762.68	628.15	329.46
Inventory	236.91	269.8	209.87	288.37	207.49	94.39
Other Current Assets	9.77	4.31	6.14	3.01	3.94	3.35
Total Current Assets	3,260	3,215	2,090	1,907	1,732	1,361
Property, Plant & Equipment	565.24	567.32	487.84	408.23	282.54	169.61
Goodwill	73.61	73.61	73.61	73.61	74.06	74.06
Other Intangible Assets	64.89	65.35	65.88	71.77	73.01	23.67
Long-Term Deferred Tax Assets	2.27	1.72	3.83	13.82	8.92	6.27
Long-Term Deferred Charges	18.82	19.85	21.61	9.48	12.82	9.38
Other Long-Term Assets	17.93	15.83	59.47	7.07	11.6	16.93
Total Assets	4,003	3,959	2,802	2,491	2,195	1,661
Accounts Payable	535.1	528.86	474.44	417.99	394.91	199.51
Accrued Expenses	55.62	70.36	41.67	83.23	42.57	34.56
Short-Term Debt	1.23	51.28	58.96	0.91	4.17	2.37
Current Portion of Leases	14.19	12.64	9.88	18.87	9.91	-
Current Income Taxes Payable	28.69	31.75	6.53	7.74	9.4	4.93
Current Unearned Revenue	0.27	0.28	2.79	0.12	0.59	2.15
Other Current Liabilities	11.61	13.76	19.06	26.26	3.29	133.36
Total Current Liabilities	646.72	708.94	613.33	555.12	464.85	376.88
Long-Term Debt	4.08	4.97	0.7	-	-	-
Long-Term Leases	71.08	72.69	77.2	51.06	5.8	-
Long-Term Unearned Revenue	1.69	1.82	2.12	1.73	1.79	2.14
Long-Term Deferred Tax Liabilities	-	0.02	5.63	17.12	-	0.12
Total Liabilities	723.57	788.45	698.99	625.03	472.44	379.15
Common Stock	256.21	256.21	230.17	230.17	176.13	126.65
Additional Paid-In Capital	1,798	1,797	1,074	1,056	1,105	820.25
Retained Earnings	1,251	1,143	800.23	587.89	429.68	435.03
Treasury Stock	-38.31	-38.35	-13.52	-20.79	-	-114.1
Comprehensive Income & Other	1.78	1.8	0.86	0.03	-0.09	-
Total Common Equity	3,268	3,159	2,091	1,854	1,711	1,268
Minority Interest	11.25	10.92	11.97	11.73	12.14	13.58
Shareholders' Equity	3,280	3,170	2,103	1,866	1,723	1,281
Total Liabilities & Equity	4,003	3,959	2,802	2,491	2,195	1,661
Total Debt	90.58	141.59	146.74	70.84	19.89	2.37
Net Cash (Debt)	1,818	1,543	763.18	781.65	872.76	931.05
Net Cash Growth	95.70%	102.20%	-2.36%	-10.44%	-6.26%	9.38%
Net Cash Per Share	7.37	6.45	3.34	3.40	3.91	4.50
Filing Date Shares Outstanding	251.08	255.01	228.98	240.66	228.97	214.04
Total Common Shares Outstanding	251.08	255.01	228.98	240.66	228.97	214.04
Working Capital	2,614	2,506	1,477	1,351	1,267	983.74
Book Value Per Share	13.02	12.39	9.13	7.70	7.47	5.92
Tangible Book Value	3,130	3,020	1,952	1,708	1,564	1,170
Tangible Book Value Per Share	12.47	11.84	8.52	7.10	6.83	5.47
Buildings	-	156.07	130.84	77.73	77.73	62.63
Machinery	-	437.49	390.57	328.52	264.57	178.18
Construction In Progress	-	94.68	40.42	63.28	31.97	14.11

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.