Hengerda New Materials (Fujian) Co., Ltd. (SHE:300946)

SHE:300946 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	59.47	115.54	117.23	124.2	73.35	76.92
Short-Term Investments	-	-	-	-	120	-
Trading Asset Securities	90.18	-	50.11	107.07	248.15	-
Cash & Short-Term Investments	149.65	115.54	167.34	231.27	441.49	76.92
Cash Growth	35.02%	-30.95%	-27.64%	-47.62%	474.00%	5.59%
Accounts Receivable	235.26	193.64	192.58	177.48	175.01	122.06
Other Receivables	0.81	0.37	0.15	0.13	-	-
Receivables	236.06	194.01	192.74	177.61	175.01	122.06
Inventory	364.39	375.15	323.01	262.4	217.23	161.42
Other Current Assets	32.45	25.13	38.64	44.99	28.01	42.17
Total Current Assets	782.55	709.83	721.72	716.27	861.75	402.57
Property, Plant & Equipment	706.96	711.13	667.27	438.46	212.75	159.24
Other Intangible Assets	49.8	50.16	50.05	51.3	52.34	53.05
Long-Term Deferred Tax Assets	0.28	0.37	0.35	3.29	2.79	2.36
Long-Term Deferred Charges	3.74	3.96	3.54	2.15	1.37	2.14
Other Long-Term Assets	6.22	6.56	10.77	22.19	21.43	3.53
Total Assets	1,550	1,482	1,454	1,234	1,152	622.87
Accounts Payable	121.59	141.31	170.07	111.25	111.28	80.53
Accrued Expenses	8.64	27.68	27.82	25.05	22.6	21.22
Short-Term Debt	105.5	37.5	52.42	15.76	11.67	39.82
Current Portion of Long-Term Debt	11.89	11.66	7.15	1.56	-	-
Current Portion of Leases	-	-	-	-	0.06	-
Current Income Taxes Payable	6.9	3.42	0.01	0	3.48	0.01
Current Unearned Revenue	9.64	9.53	9.13	2.15	3.05	1.85
Other Current Liabilities	13.91	1.36	2.02	1.44	5.17	3.14
Total Current Liabilities	278.08	232.46	268.62	157.22	157.31	146.58
Long-Term Debt	59.25	56.69	52.24	13.89	-	-
Long-Term Unearned Revenue	6.26	6.43	3.47	1.6	1.96	2.38
Long-Term Deferred Tax Liabilities	5.24	5.87	8.44	-	-	-
Total Liabilities	348.83	301.45	332.76	172.7	159.27	148.96
Common Stock	120.01	120.01	120.01	120.01	66.67	50
Additional Paid-In Capital	594.36	594.36	594.36	594.36	647.7	224.83
Retained Earnings	485.44	465.42	405.71	346.03	278.79	199.09
Total Common Equity	1,200	1,180	1,120	1,060	993.15	473.92
Minority Interest	0.92	0.77	0.86	0.56	-	-
Shareholders' Equity	1,201	1,181	1,121	1,061	993.15	473.92
Total Liabilities & Equity	1,550	1,482	1,454	1,234	1,152	622.87
Total Debt	176.64	105.84	111.81	31.2	11.73	39.82
Net Cash (Debt)	-26.99	9.69	55.52	200.06	429.76	37.1
Net Cash Growth	-	-82.55%	-72.25%	-53.45%	1058.54%	8.19%
Net Cash Per Share	-0.23	0.08	0.46	1.66	3.75	0.41
Filing Date Shares Outstanding	120.01	120.01	120.01	120.01	120.01	120.01
Total Common Shares Outstanding	120.01	120.01	120.01	120.01	120.01	90
Working Capital	504.48	477.37	453.1	559.05	704.44	255.99
Book Value Per Share	10.00	9.83	9.33	8.84	8.28	5.27
Tangible Book Value	1,150	1,130	1,070	1,009	940.82	420.87
Tangible Book Value Per Share	9.58	9.41	8.92	8.41	7.84	4.68
Buildings	-	268.65	263.03	90.18	34.94	34.94
Machinery	-	482.05	359.65	270.89	196.06	167.94
Construction In Progress	-	151.86	196.67	203.68	87.99	45.42

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.