Hebei Huijin Group Co., Ltd. (SHE:300368)

Hebei Huijin Group 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.23	163.64	74.04	225.55	269.05	303.56
Short-Term Investments	-	21.39	-	-	-	-
Trading Asset Securities	-	-	-	18.98	10.09	-
Cash & Short-Term Investments	63.23	185.04	74.04	244.53	279.14	303.56
Cash Growth	-25.34%	149.92%	-69.72%	-12.40%	-8.04%	87.07%
Accounts Receivable	144.36	140.24	931.69	1,374	1,781	1,457
Other Receivables	1.25	1.42	196.84	45.1	73.18	16.75
Receivables	145.61	141.66	1,129	1,419	1,854	1,474
Inventory	99.69	94.44	144.14	154.81	251.65	415.32
Prepaid Expenses	-	-	-	1.91	-	-
Other Current Assets	34.92	34.61	164.78	206.83	376.98	273.15
Total Current Assets	343.45	455.74	1,511	2,027	2,762	2,466
Property, Plant & Equipment	93.49	96.51	113.21	465.52	151.85	434.03
Long-Term Investments	61.88	65.34	142.59	195.24	295.35	207.22
Goodwill	41.35	41.35	106.9	434.85	316.59	352.12
Other Intangible Assets	31.74	32.03	33.9	48.59	49.32	37.49
Long-Term Accounts Receivable	-	-	-	-	0.55	0.8
Long-Term Deferred Tax Assets	73.55	73.66	68.8	84.13	43.9	35.83
Long-Term Deferred Charges	0.18	0.21	0.34	2.33	0.89	0.61
Other Long-Term Assets	1.26	1.27	24.47	117.95	44	3.81
Total Assets	646.9	766.11	2,002	3,376	3,665	3,538
Accounts Payable	42.08	45.66	256.77	371.1	1,253	729.07
Accrued Expenses	10.8	15.39	14.72	47.05	31.94	24.28
Short-Term Debt	69.91	71.07	103.28	540.37	358.55	395.88
Current Portion of Long-Term Debt	15.42	-	152.5	98.96	212	-
Current Portion of Leases	-	0.34	0.87	111	3.99	46.4
Current Income Taxes Payable	0.92	-	2.38	2.42	9.36	29.63
Current Unearned Revenue	99.42	101.86	123.81	150.75	76.62	73.17
Other Current Liabilities	262	363.74	793.77	788.76	629.56	868.66
Total Current Liabilities	500.55	598.06	1,448	2,110	2,575	2,167
Long-Term Debt	-	-	112.75	311.75	64.82	276.43
Long-Term Leases	0.09	0.12	0.22	205.76	1.43	-
Long-Term Unearned Revenue	1.36	1.4	1.55	7.74	1.85	2
Long-Term Deferred Tax Liabilities	11.86	11.86	21.25	31.86	24.03	14.09
Other Long-Term Liabilities	7.07	12.21	31.85	36.17	21.55	52.7
Total Liabilities	520.92	623.65	1,616	2,704	2,689	2,512
Common Stock	528.94	528.94	528.94	531.94	531.94	531.94
Additional Paid-In Capital	141.71	141.71	87.24	121.58	121.91	110.24
Retained Earnings	-531.39	-517.34	-260.67	-12.71	286.42	269.5
Treasury Stock	-	-	-	-37.34	-37.34	-
Comprehensive Income & Other	-1.79	-0.9	-0.9	1.4	1.76	2.81
Total Common Equity	137.47	152.42	354.62	604.88	904.69	914.49
Minority Interest	-11.49	-9.96	31.35	66.99	70.9	111.04
Shareholders' Equity	125.98	142.46	385.97	671.87	975.59	1,026
Total Liabilities & Equity	646.9	766.11	2,002	3,376	3,665	3,538
Total Debt	85.41	71.54	369.62	1,268	640.79	718.71
Net Cash (Debt)	-22.18	113.5	-295.58	-1,023	-361.65	-415.15
Net Cash Per Share	-0.04	0.21	-0.56	-1.93	-0.68	-0.78
Filing Date Shares Outstanding	528.94	528.94	528.94	528.94	528.94	528.94
Total Common Shares Outstanding	528.94	528.94	528.94	528.94	528.94	528.94
Working Capital	-157.1	-142.32	63.39	-83.47	186.82	298.86
Book Value Per Share	0.26	0.29	0.67	1.14	1.71	1.73
Tangible Book Value	64.38	79.04	213.82	121.44	538.78	524.88
Tangible Book Value Per Share	0.12	0.15	0.40	0.23	1.02	0.99
Land	-	-	-	286.71	-	-
Buildings	-	173.36	170.77	-	174.38	176.53
Machinery	-	115.57	128.67	139.68	128.27	406.13
Construction In Progress	-	-	-	0.95	0.96	1.69

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