Hanwei Electronics Group Corporation (SHE:300007)

Hanwei Electronics Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	904.96	1,193	1,276	1,415	1,347	1,211
Trading Asset Securities	50	100.13	5.1	35.07	-	-
Cash & Short-Term Investments	954.96	1,293	1,281	1,450	1,347	1,211
Cash Growth	-8.86%	0.96%	-11.71%	7.67%	11.27%	-19.58%
Accounts Receivable	1,515	1,331	1,105	991.88	724.51	610.51
Other Receivables	156.01	146.19	427.13	93.48	25.37	38.35
Receivables	1,671	1,477	1,532	1,085	749.88	648.86
Inventory	448.38	414.83	456.35	345.18	227.54	416.3
Other Current Assets	123.3	152.09	119.21	115.07	96.34	95.69
Total Current Assets	3,198	3,337	3,388	2,996	2,421	2,372
Property, Plant & Equipment	1,626	1,588	1,366	1,682	1,514	1,256
Long-Term Investments	304.55	292.72	262.93	213.05	185.1	156.04
Goodwill	139.85	130.06	90.4	124.65	124.65	124.65
Other Intangible Assets	447.02	440.78	447.28	531.16	592.54	509.1
Long-Term Accounts Receivable	-	5.22	10.52	7.16	5.5	-
Long-Term Deferred Tax Assets	79.23	65.7	59.64	71.05	79.55	76.87
Long-Term Deferred Charges	42.63	42.26	37.35	19.09	12.25	17.8
Other Long-Term Assets	286	292.84	427.61	303	318.2	291.08
Total Assets	6,123	6,194	6,090	5,947	5,252	4,804
Accounts Payable	767.21	744.69	734.88	664.68	510.12	443.93
Accrued Expenses	34.57	94.29	93.56	98.03	79.38	73.9
Short-Term Debt	234.35	443.69	578.14	118.29	335.46	368
Current Portion of Long-Term Debt	259.86	149.07	16.73	44.35	14.1	202.64
Current Portion of Leases	-	8.72	4.4	4.47	-	-
Current Income Taxes Payable	15.78	5.68	4.81	24.11	7.01	7.67
Current Unearned Revenue	81.45	208.07	223.8	230.73	311.24	-
Other Current Liabilities	168.47	208.14	183.57	174.17	151.3	432.85
Total Current Liabilities	1,562	1,862	1,840	1,359	1,409	1,529
Long-Term Debt	570.93	324.75	222.47	526.85	676.87	446.05
Long-Term Leases	10.05	12.26	8.22	10.55	-	-
Long-Term Unearned Revenue	707.42	768.81	858.4	1,052	1,001	900.24
Long-Term Deferred Tax Liabilities	13.46	12.15	31.5	6.01	18.67	19.86
Other Long-Term Liabilities	27.37	26.19	2.53	2.41	31.56	27.26
Total Liabilities	2,897	3,013	2,971	2,965	3,146	2,933
Common Stock	327.45	327.45	326.27	324.39	293.02	293.02
Additional Paid-In Capital	1,257	1,285	1,286	1,204	613.02	600
Retained Earnings	1,286	1,239	1,147	896.93	653.21	453
Comprehensive Income & Other	-0.51	-0.51	-1.16	-0.34	-0.24	0.01
Total Common Equity	2,870	2,851	2,759	2,425	1,559	1,346
Minority Interest	355.45	330.06	360.49	557.35	547.69	524.84
Shareholders' Equity	3,226	3,181	3,119	2,982	2,107	1,871
Total Liabilities & Equity	6,123	6,194	6,090	5,947	5,252	4,804
Total Debt	1,075	938.5	829.96	704.52	1,026	1,017
Net Cash (Debt)	-120.22	354.45	450.7	745.98	320.8	194.06
Net Cash Growth	-	-21.36%	-39.58%	132.54%	65.31%	-52.05%
Net Cash Per Share	-0.37	1.08	1.39	2.47	1.09	0.65
Filing Date Shares Outstanding	327.45	327.45	326.27	324.39	293.02	293.02
Total Common Shares Outstanding	327.45	327.45	326.27	324.39	293.02	293.02
Working Capital	1,636	1,474	1,548	1,637	1,012	842.6
Book Value Per Share	8.77	8.71	8.45	7.47	5.32	4.59
Tangible Book Value	2,283	2,280	2,221	1,769	841.82	712.29
Tangible Book Value Per Share	6.97	6.96	6.81	5.45	2.87	2.43
Buildings	-	549.18	319.94	351.07	341.4	369.04
Machinery	-	457.67	340.79	347.45	277.01	254.85
Construction In Progress	-	128.11	131.89	358.76	488.07	368.09

Source: S&P Capital IQ. Standard template. Financial Sources.