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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	343.91	336.88	311.56	118.09	43.07	46.97
Trading Asset Securities	357.27	325.02	241.12	371.94	373.51	56.92
Cash & Short-Term Investments	701.18	661.9	552.68	490.03	416.58	103.89
Cash Growth	17.84%	19.76%	12.78%	17.63%	300.98%	9.71%
Accounts Receivable	217.04	257.64	261.35	195.65	152.63	88.75
Other Receivables	1.15	14.71	13.62	9.74	5.53	4.72
Receivables	218.19	272.35	274.98	205.39	158.16	93.47
Inventory	110.55	111.41	112.57	108.54	95.64	62.63
Other Current Assets	21.31	6.71	6.68	6.3	6.16	5.49
Total Current Assets	1,051	1,052	946.9	810.26	676.54	265.48
Property, Plant & Equipment	410.16	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	84.6	85.58	84.96	59.64	59.72	59.2
Long-Term Deferred Tax Assets	5.34	5.59	5.33	4.41	2.74	1.88
Long-Term Deferred Charges	3.7	3.76	2.2	0.14	0.38	1.02
Other Long-Term Assets	14.41	11.62	9.1	7.85	5.36	1.49
Total Assets	1,574	1,576	1,418	1,175	944.72	441.88
Accounts Payable	193.35	214.53	245.16	182.76	109.21	93.09
Accrued Expenses	10.85	30.62	30.9	26.4	21.94	14.8
Short-Term Debt	-	-	-	10	-	0.14
Current Portion of Leases	0.52	0.48	0.31	0.66	0.39	-
Current Income Taxes Payable	2.23	6.56	6.39	6.69	0.86	1.17
Current Unearned Revenue	4.37	2.73	3.69	4.68	5.03	3.6
Other Current Liabilities	5.44	6.47	2.74	1.76	1.49	2.53
Total Current Liabilities	216.75	261.4	289.18	232.96	138.92	115.33
Long-Term Leases	1.76	2.17	2.25	2.09	0.61	-
Long-Term Unearned Revenue	2.91	3.05	3.62	4.18	1.9	2.22
Long-Term Deferred Tax Liabilities	19.06	16.54	16.56	13.97	11.16	4.33
Other Long-Term Liabilities	9.14	9.51	9.11	7.33	5.74	3.38
Total Liabilities	249.63	292.67	320.72	260.53	158.32	125.27
Common Stock	80	80	80	80	80	60
Additional Paid-In Capital	494.56	494.56	494.56	494.56	494.56	139.61
Retained Earnings	744.82	703.02	521.31	339.22	213.77	118.17
Comprehensive Income & Other	5.3	5.43	1.86	0.91	-1.93	-1.17
Shareholders' Equity	1,325	1,283	1,098	914.68	786.4	316.61
Total Liabilities & Equity	1,574	1,576	1,418	1,175	944.72	441.88
Total Debt	2.28	2.65	2.56	12.75	1	0.14
Net Cash (Debt)	698.9	659.25	550.12	477.28	415.58	103.75
Net Cash Growth	17.97%	19.84%	15.26%	14.85%	300.54%	9.56%
Net Cash Per Share	6.23	5.88	4.92	4.26	4.06	1.24
Filing Date Shares Outstanding	112	112	112	112	112	84
Total Common Shares Outstanding	112	112	112	112	112	84
Working Capital	834.48	790.99	657.72	577.3	537.62	150.15
Book Value Per Share	11.83	11.46	9.80	8.17	7.02	3.77
Tangible Book Value	1,240	1,197	1,013	855.04	726.68	257.41
Tangible Book Value Per Share	11.07	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.