Zhuzhou Hongda Electronics Corp.,Ltd. (SHE: 300726)

Zhuzhou Hongda Electronics Corp.,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	237.57	576.18	516.76	1,243	187.64	228.79
Short-Term Investments	-	-	-	-	-	47.69
Trading Asset Securities	1,317	745.54	683.43	54.32	39.24	40
Cash & Short-Term Investments	1,554	1,322	1,200	1,297	226.87	316.48
Cash Growth	75.03%	10.13%	-7.48%	471.77%	-28.31%	-10.16%
Accounts Receivable	1,882	1,957	2,163	1,804	1,429	985.69
Other Receivables	54.6	48.91	29.78	23.73	32.73	11.09
Receivables	1,936	2,006	2,193	1,827	1,462	996.78
Inventory	1,019	1,026	1,121	828.7	573.19	348.16
Other Current Assets	74.2	66.34	59.54	61.78	68.29	19.5
Total Current Assets	4,584	4,420	4,574	4,015	2,330	1,681
Property, Plant & Equipment	785.92	925.56	857.64	652.11	482.35	235.78
Long-Term Investments	205.27	195.87	90.44	48.34	12.43	6.82
Other Intangible Assets	32.3	32.92	35.17	34.29	33.13	9.46
Long-Term Deferred Tax Assets	73.62	81.71	56.33	34.77	27.77	16.34
Long-Term Deferred Charges	22.87	25.76	35.11	28.48	6.95	5.75
Other Long-Term Assets	166.4	83.24	107.72	94.94	70.28	18.87
Total Assets	5,870	5,765	5,756	4,908	2,963	1,974
Accounts Payable	345.02	347.95	573.51	385.58	349.08	73.08
Accrued Expenses	31.56	71.76	91.74	110.84	138.48	46.67
Short-Term Debt	12	12	15	15	5.5	-
Current Portion of Leases	1.31	1.38	1.5	0.98	-	-
Current Income Taxes Payable	26.26	24.48	45.53	50.79	24.04	13.81
Current Unearned Revenue	24.1	31.15	40.61	40.53	39.04	-
Other Current Liabilities	11.58	11.6	9.68	8.76	7.97	20.52
Total Current Liabilities	451.82	500.31	777.57	612.49	564.11	154.09
Long-Term Leases	2.12	2.15	3.2	2.09	-	-
Long-Term Unearned Revenue	162.67	192.78	251.92	272.09	194.39	22.86
Long-Term Deferred Tax Liabilities	25.11	23.95	18.23	-	-	-
Total Liabilities	641.71	719.2	1,051	886.67	758.49	176.95
Common Stock	411.84	411.84	411.84	411.84	400.1	400.1
Additional Paid-In Capital	1,685	1,689	1,637	1,650	664.65	670.77
Retained Earnings	2,809	2,671	2,405	1,800	1,048	684.65
Total Common Equity	4,906	4,771	4,454	3,862	2,113	1,756
Minority Interest	322.82	274.71	251.72	158.82	91.16	41.47
Shareholders' Equity	5,229	5,046	4,705	4,021	2,204	1,797
Total Liabilities & Equity	5,870	5,765	5,756	4,908	2,963	1,974
Total Debt	15.42	15.53	19.7	18.07	5.5	-
Net Cash (Debt)	1,539	1,306	1,180	1,279	221.37	316.48
Net Cash Growth	76.99%	10.65%	-7.71%	477.81%	-30.05%	-10.16%
Net Cash Per Share	3.74	3.17	2.87	3.20	0.55	0.79
Filing Date Shares Outstanding	411.84	411.84	411.84	411.84	400.1	400.1
Total Common Shares Outstanding	411.84	411.84	411.84	411.84	400.1	400.1
Working Capital	4,132	3,920	3,796	3,403	1,766	1,527
Book Value Per Share	11.91	11.59	10.81	9.38	5.28	4.39
Tangible Book Value	4,874	4,739	4,418	3,828	2,080	1,746
Tangible Book Value Per Share	11.83	11.51	10.73	9.30	5.20	4.36
Buildings	-	653.52	323.27	162.82	100.88	100.74
Machinery	-	710.12	603.33	421.9	296.24	291.01
Construction In Progress	-	14.55	258.42	302.92	268.57	16.88

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