HPF Co.,Ltd (SHE:300350)

HPF Co.,Ltd 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	209.4	75.58	81.82	321.3	92.44	136.84
Trading Asset Securities	40	205.94	239.33	182.6	12.39	-
Cash & Short-Term Investments	249.4	281.52	321.15	503.9	104.82	136.84
Cash Growth	-3.28%	-12.34%	-36.27%	380.70%	-23.40%	102.86%
Accounts Receivable	324.25	329.47	639.86	585.02	661.91	697.85
Other Receivables	6.15	13.06	51.84	57.05	34.37	53.61
Receivables	330.4	342.52	691.7	642.07	696.28	751.46
Inventory	4.12	3.8	189.07	201.37	284.27	272.43
Other Current Assets	10.75	9.5	22.38	28.38	25.02	17.71
Total Current Assets	594.67	637.34	1,224	1,376	1,110	1,178
Property, Plant & Equipment	196.32	202.59	288.85	327.06	273.75	262.1
Long-Term Investments	289.62	295.44	119.49	119.61	18.89	10.58
Goodwill	-	-	-	13.57	13.57	13.57
Other Intangible Assets	36.15	33.78	42.83	43.87	43.32	43.31
Long-Term Deferred Tax Assets	0.62	0.62	38.7	38.96	32.09	8.34
Long-Term Deferred Charges	0.88	1.39	2.36	3.92	1.22	1.93
Other Long-Term Assets	-	-	-	-	1.87	0.09
Total Assets	1,118	1,171	1,717	1,923	1,495	1,518
Accounts Payable	84.42	103.97	367.28	323.29	365.02	353
Accrued Expenses	2.24	5.59	16.3	19.28	27.44	17.89
Short-Term Debt	25.8	79.49	79.34	169.35	156.41	242.58
Current Portion of Long-Term Debt	-	-	14.51	33.11	-	11.25
Current Portion of Leases	2.84	0.77	3.88	8.31	-	-
Current Income Taxes Payable	8.09	6.59	5.95	6.44	5.48	18.69
Current Unearned Revenue	38.4	47.17	184.78	194.12	222.38	62.42
Other Current Liabilities	25.92	27.03	122.88	100.25	123.25	122.2
Total Current Liabilities	187.72	270.61	794.91	854.16	899.99	828.04
Long-Term Debt	-	-	40.18	73.44	37.5	56.25
Long-Term Leases	4.27	0.42	0.52	6.54	-	-
Long-Term Unearned Revenue	-	-	6.86	-	-	-
Long-Term Deferred Tax Liabilities	0.02	0	-	-	0.37	3.29
Other Long-Term Liabilities	7.3	3.9	7.12	3.98	-	-
Total Liabilities	199.31	274.93	849.58	938.12	937.86	887.58
Common Stock	562.01	562.45	562.86	562.01	476.72	476.72
Additional Paid-In Capital	1,016	1,017	1,016	1,013	710.53	710.53
Retained Earnings	-653.27	-675.79	-774.57	-706.82	-755.63	-740.31
Treasury Stock	-	-1.6	-3.08	-	-	-
Total Common Equity	924.24	901.73	801.47	867.78	431.63	446.95
Minority Interest	-5.28	-5.51	65.47	116.81	125.62	183.84
Shareholders' Equity	918.96	896.22	866.94	984.58	557.25	630.79
Total Liabilities & Equity	1,118	1,171	1,717	1,923	1,495	1,518
Total Debt	32.91	80.68	138.42	290.75	193.91	310.08
Net Cash (Debt)	216.48	200.83	182.73	213.15	-89.08	-173.24
Net Cash Growth	13.66%	9.91%	-14.27%	-	-	-
Net Cash Per Share	0.39	0.37	0.32	0.40	-0.19	-0.36
Filing Date Shares Outstanding	562.01	562.01	562.01	562.01	476.72	476.72
Total Common Shares Outstanding	562.01	562.01	562.01	562.01	476.72	476.72
Working Capital	406.95	366.72	429.39	521.55	210.41	350.4
Book Value Per Share	1.64	1.60	1.43	1.54	0.91	0.94
Tangible Book Value	888.09	867.95	758.64	810.33	374.74	390.07
Tangible Book Value Per Share	1.58	1.54	1.35	1.44	0.79	0.82
Buildings	-	272.2	339.4	336.43	266.05	157.45
Machinery	-	58.05	94.09	197.42	311.74	319.54
Construction In Progress	-	0.26	0.44	2.71	0.72	71.21

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.