Wenzhou Hongfeng Electrical Alloy Co., Ltd. (SHE:300283)

SHE:300283 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	38.08	137.14	160.78	242.84	61.93
Trading Asset Securities	0.19	0.04	0.31	0.13	10
Cash & Short-Term Investments	38.26	137.18	161.08	242.96	71.93
Cash Growth	-72.11%	-14.84%	-33.70%	237.77%	137.82%
Accounts Receivable	424.6	385.12	344.7	288.81	356.13
Other Receivables	18.66	16.28	5.35	4.38	1.52
Receivables	443.25	401.4	350.05	293.19	357.65
Inventory	812.76	765.15	748.15	547.67	451.6
Prepaid Expenses	-	0.78	0.52	-	-
Other Current Assets	66.61	77.39	45.29	48.01	47.81
Total Current Assets	1,361	1,382	1,305	1,132	928.99
Property, Plant & Equipment	1,488	1,106	832.07	607.51	569.17
Long-Term Investments	109.06	105.8	93.08	82.22	69.22
Other Intangible Assets	172.07	163.03	81.4	83.46	94.59
Long-Term Deferred Tax Assets	20.76	17.04	10.59	12.01	10.42
Long-Term Deferred Charges	7.64	14.03	1.17	0.05	0.47
Other Long-Term Assets	27.51	66.39	142.44	108.21	64.38
Total Assets	3,186	2,855	2,466	2,025	1,737
Accounts Payable	394.4	314.25	200.15	134.85	129.86
Accrued Expenses	22.58	32.77	25.46	25.42	21.33
Short-Term Debt	245.47	453.63	494.56	724.2	565.67
Current Portion of Long-Term Debt	456.57	219.4	71.62	26.11	15.07
Current Portion of Leases	-	22.01	19.85	20.59	27.3
Current Income Taxes Payable	18.02	1.69	2.48	0.4	3.41
Current Unearned Revenue	25.42	5.3	8.14	15.68	4.87
Other Current Liabilities	33.3	22.85	72.05	143.91	91.96
Total Current Liabilities	1,196	1,072	894.29	1,091	859.46
Long-Term Debt	951.14	630.44	500.67	63.09	55.79
Long-Term Leases	0.92	69.78	38.04	16.37	32.5
Long-Term Unearned Revenue	35.67	21.43	25.69	20.75	19.91
Long-Term Deferred Tax Liabilities	11.03	14	16.85	6.34	3.94
Other Long-Term Liabilities	79.63	-	-	-	-
Total Liabilities	2,274	1,808	1,476	1,198	971.6
Common Stock	437.28	437.13	437.1	437.09	437.09
Additional Paid-In Capital	105.59	118.89	121.1	120.07	115.02
Retained Earnings	203.55	285.97	275.78	262.94	211.34
Comprehensive Income & Other	110.47	110.97	110.75	-0.13	0.18
Total Common Equity	856.89	952.96	944.72	819.95	763.63
Minority Interest	54.52	93.97	45.58	7.64	2
Shareholders' Equity	911.41	1,047	990.3	827.59	765.63
Total Liabilities & Equity	3,186	2,855	2,466	2,025	1,737
Total Debt	1,654	1,395	1,125	850.36	696.32
Net Cash (Debt)	-1,616	-1,258	-963.65	-607.4	-624.39
Net Cash Per Share	-3.73	-2.98	-2.22	-1.41	-1.43
Filing Date Shares Outstanding	479.95	437.13	437.1	437.09	437.09
Total Common Shares Outstanding	479.95	437.13	437.1	437.09	437.09
Working Capital	165.13	309.99	410.79	40.68	69.53
Book Value Per Share	1.79	2.18	2.16	1.88	1.75
Tangible Book Value	684.82	789.94	863.32	736.49	669.04
Tangible Book Value Per Share	1.43	1.81	1.98	1.69	1.53
Buildings	-	408.9	330.41	328.01	293.78
Machinery	-	831.87	685.73	525.15	456.1
Construction In Progress	-	242.93	110.35	38.39	67.71

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