Ningbo Henghe Precision Industry Co.,Ltd. (SHE:300539)

SHE:300539 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	67.52	47.34	103.68	79.57	88.97	87.9
Trading Asset Securities	-	-	0.93	-	0.26	4
Cash & Short-Term Investments	67.52	47.34	104.61	79.57	89.23	91.9
Cash Growth	6.34%	-54.75%	31.47%	-10.82%	-2.91%	30.72%
Accounts Receivable	347.55	360.84	301.47	306.48	271.57	242.54
Other Receivables	4.73	9.32	7.29	7.81	13.76	19.05
Receivables	352.29	370.16	308.76	314.29	285.33	261.6
Inventory	239.23	224.5	196.44	214.53	208.64	186.44
Prepaid Expenses	-	0.04	0.12	-	-	-
Other Current Assets	18.01	15.48	15.5	13.07	9.73	6.91
Total Current Assets	677.04	657.53	625.44	621.45	592.93	546.85
Property, Plant & Equipment	346.78	326.04	327.11	347.58	354.09	381.91
Long-Term Investments	1.11	1.11	0.94	1.09	0.99	-
Other Intangible Assets	72.23	72.97	59.4	59.66	58.89	63.82
Long-Term Accounts Receivable	-	-	-	0.15	-	-
Long-Term Deferred Tax Assets	8.41	8.7	8.67	10.08	7.33	7.45
Long-Term Deferred Charges	34.23	35.95	32.56	29.3	16.27	12.18
Other Long-Term Assets	90.65	88.78	67.42	66.66	70.9	42.4
Total Assets	1,230	1,191	1,122	1,136	1,101	1,055
Accounts Payable	218.63	203.9	203.22	216.94	212.71	196.74
Accrued Expenses	19.85	32.91	27.03	25.3	22.79	20.71
Short-Term Debt	169.14	124.1	194.86	223.34	280.82	264.93
Current Portion of Long-Term Debt	31.41	29.92	98.83	0.76	0.71	0.15
Current Portion of Leases	-	1.89	1.5	4.61	2.45	-
Current Income Taxes Payable	6.11	0.49	0.29	2.17	2.44	2.48
Current Unearned Revenue	5.35	5.11	6.57	5.28	10.68	10.87
Other Current Liabilities	4.6	3.89	4.41	6.69	9.25	10.49
Total Current Liabilities	455.1	402.22	536.71	485.1	541.84	506.36
Long-Term Debt	182.54	207.76	29.02	111.31	35.22	33.82
Long-Term Leases	0.12	0.3	0.13	0.79	-	-
Long-Term Unearned Revenue	11.42	12.57	13.02	14.71	16.41	18.19
Long-Term Deferred Tax Liabilities	1.02	1.05	1.2	1.34	0.04	-
Total Liabilities	650.2	623.91	580.08	613.25	593.51	558.36
Common Stock	222.29	222.25	222.08	222.12	222.14	221.99
Additional Paid-In Capital	126.78	125.6	115.34	114.64	112.61	108.85
Retained Earnings	229.34	218.17	197.91	181.78	171.59	167.29
Treasury Stock	-	-	-0.11	-3.01	-5.43	-6.86
Comprehensive Income & Other	0.33	0.19	6.48	6.47	6.46	6.48
Total Common Equity	578.74	566.21	541.69	522	507.37	497.75
Minority Interest	1.52	0.98	-0.24	0.73	0.53	-1.52
Shareholders' Equity	580.26	567.19	541.45	522.73	507.9	496.24
Total Liabilities & Equity	1,230	1,191	1,122	1,136	1,101	1,055
Total Debt	383.22	363.98	324.34	340.81	319.2	298.9
Net Cash (Debt)	-315.7	-316.64	-219.73	-261.24	-229.97	-207
Net Cash Per Share	-1.38	-1.42	-0.97	-1.21	-1.04	-1.00
Filing Date Shares Outstanding	222.29	222.25	214.88	202.57	217.92	219.99
Total Common Shares Outstanding	222.29	222.25	214.88	202.57	217.92	219.99
Working Capital	221.94	255.3	88.73	136.35	51.09	40.49
Book Value Per Share	2.60	2.55	2.52	2.58	2.33	2.26
Tangible Book Value	506.51	493.24	482.3	462.34	448.48	433.93
Tangible Book Value Per Share	2.28	2.22	2.24	2.28	2.06	1.97
Buildings	-	187.08	200.47	200.16	207.43	217.08
Machinery	-	460.64	432.8	417.34	379.69	363.39
Construction In Progress	-	21.16	2.36	-	2.55	-

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