NINGBO HENGSHUAI Co., LTD. (SHE:300969)

SHE:300969 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	147.92	336.88	311.56	118.09	43.07	46.97
Trading Asset Securities	785.83	325.02	241.12	371.94	373.51	56.92
Cash & Short-Term Investments	933.75	661.9	552.68	490.03	416.58	103.89
Cash Growth	55.49%	19.76%	12.78%	17.63%	300.98%	9.71%
Accounts Receivable	244.35	257.64	261.35	195.65	152.63	88.75
Other Receivables	0.63	14.71	13.62	9.74	5.53	4.72
Receivables	244.98	272.35	274.98	205.39	158.16	93.47
Inventory	111.98	111.41	112.57	108.54	95.64	62.63
Other Current Assets	150.28	6.71	6.68	6.3	6.16	5.49
Total Current Assets	1,441	1,052	946.9	810.26	676.54	265.48
Property, Plant & Equipment	424.12	411.88	365.05	287.98	194.98	112.81
Long-Term Investments	4.88	4.88	4.92	4.93	5	-
Other Intangible Assets	83.94	85.58	84.96	59.64	59.72	59.2
Long-Term Deferred Tax Assets	6.19	5.59	5.33	4.41	2.74	1.88
Long-Term Deferred Charges	3.85	3.76	2.2	0.14	0.38	1.02
Other Long-Term Assets	14.11	11.62	9.1	7.85	5.36	1.49
Total Assets	1,978	1,576	1,418	1,175	944.72	441.88
Accounts Payable	208.1	214.53	245.16	182.76	109.21	93.09
Accrued Expenses	13.2	30.62	30.9	26.4	21.94	14.8
Short-Term Debt	-	-	-	10	-	0.14
Current Portion of Leases	-	0.48	0.31	0.66	0.39	-
Current Income Taxes Payable	10.62	6.56	6.39	6.69	0.86	1.17
Current Unearned Revenue	3.06	2.73	3.69	4.68	5.03	3.6
Other Current Liabilities	2.5	6.47	2.74	1.76	1.49	2.53
Total Current Liabilities	237.96	261.4	289.18	232.96	138.92	115.33
Long-Term Leases	1.72	2.17	2.25	2.09	0.61	-
Long-Term Unearned Revenue	2.62	3.05	3.62	4.18	1.9	2.22
Long-Term Deferred Tax Liabilities	19.21	16.54	16.56	13.97	11.16	4.33
Other Long-Term Liabilities	9.09	9.51	9.11	7.33	5.74	3.38
Total Liabilities	595.89	292.67	320.72	260.53	158.32	125.27
Common Stock	112	80	80	80	80	60
Additional Paid-In Capital	461.69	494.56	494.56	494.56	494.56	139.61
Retained Earnings	800.09	703.02	521.31	339.22	213.77	118.17
Comprehensive Income & Other	8.41	5.43	1.86	0.91	-1.93	-1.17
Shareholders' Equity	1,382	1,283	1,098	914.68	786.4	316.61
Total Liabilities & Equity	1,978	1,576	1,418	1,175	944.72	441.88
Total Debt	327.49	2.65	2.56	12.75	1	0.14
Net Cash (Debt)	606.26	659.25	550.12	477.28	415.58	103.75
Net Cash Growth	1.41%	19.84%	15.26%	14.85%	300.54%	9.56%
Net Cash Per Share	5.42	5.88	4.92	4.26	4.06	1.24
Filing Date Shares Outstanding	113.92	112	112	112	112	84
Total Common Shares Outstanding	113.92	112	112	112	112	84
Working Capital	1,203	790.99	657.72	577.3	537.62	150.15
Book Value Per Share	12.13	11.46	9.80	8.17	7.02	3.77
Tangible Book Value	1,298	1,197	1,013	855.04	726.68	257.41
Tangible Book Value Per Share	11.40	10.69	9.04	7.63	6.49	3.06
Buildings	-	267.93	213.45	97.05	90.42	65.98
Machinery	-	274.41	231.77	192.97	165.29	127.22
Construction In Progress	-	43.45	62.02	114.08	40.22	8.59

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