Hangzhou Turbine Power Group Co., Ltd. (SHE:200771)

SHE:200771 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,015	2,250	2,798	1,955	1,623	2,000
Trading Asset Securities	611.97	669.85	568.16	607	960.65	1,022
Cash & Short-Term Investments	2,627	2,919	3,366	2,562	2,584	3,021
Cash Growth	-10.51%	-13.27%	31.40%	-0.83%	-14.49%	15.73%
Accounts Receivable	3,385	4,023	3,724	3,426	3,613	3,146
Other Receivables	852.97	47.18	43.02	25.37	44.16	70.33
Receivables	4,238	4,071	3,767	3,451	3,657	3,217
Inventory	2,791	2,558	2,429	2,322	3,042	2,307
Prepaid Expenses	-	0.07	0.27	0.69	1.14	-
Other Current Assets	492.49	414.16	731.34	479.78	508.8	644.46
Total Current Assets	10,148	9,962	10,295	8,816	9,792	9,189
Property, Plant & Equipment	2,804	2,800	2,327	2,241	2,207	2,115
Long-Term Investments	3,926	3,978	2,727	3,562	3,500	4,084
Goodwill	7.1	7.1	15.42	-	-	-
Other Intangible Assets	395.23	399.26	409.3	274.84	277.47	315.93
Long-Term Deferred Tax Assets	89.17	93.99	73.6	352.73	382.67	421.5
Other Long-Term Assets	10.61	11.79	80.01	128.92	160.65	250.19
Total Assets	17,381	17,252	15,928	15,375	16,320	16,376
Accounts Payable	2,416	2,324	1,891	1,615	2,220	1,641
Accrued Expenses	115.41	193.1	189.01	190.26	195.09	220.01
Short-Term Debt	395.29	454.54	504.43	287.75	490.07	562.03
Current Portion of Long-Term Debt	198.62	190.94	61.07	30.64	9.01	-
Current Portion of Leases	-	13.37	19.75	12.17	8.6	-
Current Income Taxes Payable	41.14	43.91	38.06	19.3	17.89	209.34
Current Unearned Revenue	2,378	2,391	2,753	2,307	3,053	2,949
Other Current Liabilities	472.49	418.41	478.16	474.45	592.8	468.46
Total Current Liabilities	6,017	6,029	5,934	4,936	6,586	6,050
Long-Term Debt	455.89	327.28	222.82	159.9	180.83	21.62
Long-Term Leases	15.1	6.69	15.95	16.33	22.58	-
Long-Term Unearned Revenue	1,024	1,035	1,070	877.38	729.44	655.15
Long-Term Deferred Tax Liabilities	246.04	253.1	73.99	474.81	464.17	550.54
Other Long-Term Liabilities	96.34	83.6	70.89	11.1	7.58	407.95
Total Liabilities	7,855	7,735	7,388	6,476	7,990	7,685
Common Stock	1,175	1,175	1,175	980.18	754.01	754.01
Additional Paid-In Capital	390.51	387.4	399.21	394.94	282.95	319.23
Retained Earnings	4,404	4,362	4,410	4,382	4,387	4,041
Treasury Stock	-38.45	-38.45	-86.29	-136.47	-144.08	-144.08
Comprehensive Income & Other	3,030	3,069	2,001	2,708	2,648	3,194
Total Common Equity	8,962	8,955	7,899	8,328	7,927	8,164
Minority Interest	564.29	562.39	640.84	570.71	402.06	526.47
Shareholders' Equity	9,526	9,517	8,540	8,899	8,330	8,690
Total Liabilities & Equity	17,381	17,252	15,928	15,375	16,320	16,376
Total Debt	1,065	992.83	824.01	506.79	711.08	583.66
Net Cash (Debt)	1,562	1,927	2,542	2,055	1,872	2,438
Net Cash Growth	-26.40%	-24.22%	23.70%	9.76%	-23.18%	-2.11%
Net Cash Per Share	1.31	1.64	2.16	1.77	1.63	2.10
Filing Date Shares Outstanding	1,175	1,175	1,175	1,176	1,176	1,146
Total Common Shares Outstanding	1,175	1,175	1,175	1,176	1,176	1,146
Working Capital	4,131	3,933	4,361	3,880	3,206	3,139
Book Value Per Share	7.63	7.62	6.72	7.08	6.74	7.13
Tangible Book Value	8,559	8,548	7,475	8,054	7,650	7,848
Tangible Book Value Per Share	7.28	7.28	6.36	6.85	6.50	6.85
Buildings	-	1,603	1,573	1,588	1,264	1,334
Machinery	-	1,662	1,627	1,418	1,360	1,011
Construction In Progress	-	867.58	298.07	286.29	517.84	805.28

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