Huali Industrial Group Company Limited (SHE:300979)

SHE:300979 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,588	3,879	3,620	4,408	2,438
Trading Asset Securities	1,775	2,342	1,995	1,870	0.05
Cash & Short-Term Investments	7,364	6,222	5,616	6,278	2,438
Cash Growth	18.36%	10.79%	-10.56%	157.55%	74.27%
Accounts Receivable	4,378	3,765	3,115	2,487	1,770
Other Receivables	66.67	17.64	49.53	92.5	44.45
Receivables	4,445	3,782	3,164	2,580	1,814
Inventory	3,121	2,741	2,464	2,671	2,088
Other Current Assets	459.88	372.8	260.7	335.92	169.36
Total Current Assets	15,389	13,118	11,504	11,865	6,510
Property, Plant & Equipment	5,712	4,949	4,369	3,535	2,818
Long-Term Investments	227.48	202.45	189.87	143	-
Goodwill	129.5	127.6	-	-	-
Other Intangible Assets	670.86	557.28	436.82	279.34	200.4
Long-Term Deferred Tax Assets	90.3	68.06	99.97	65.8	68.35
Long-Term Deferred Charges	210.81	177.09	177.96	111.74	92.95
Other Long-Term Assets	334.62	247.34	326.86	179.42	48.81
Total Assets	22,765	19,447	17,105	16,179	9,738
Accounts Payable	2,410	1,793	1,502	1,835	1,317
Accrued Expenses	1,357	1,059	991.03	801.36	562.22
Short-Term Debt	287.98	733.3	683.01	1,876	1,496
Current Portion of Leases	44.74	57.73	50.33	42.56	-
Current Income Taxes Payable	759.26	463.75	470.41	484.46	576.03
Current Unearned Revenue	37.86	26.82	17.77	29.94	12.13
Other Current Liabilities	38.74	35.64	28.18	13.02	12.68
Total Current Liabilities	4,935	4,169	3,743	5,083	3,977
Long-Term Leases	188.06	107.16	109	116.22	-
Long-Term Deferred Tax Liabilities	27.86	43.7	57.64	53.61	20.03
Other Long-Term Liabilities	170.25	10.65	-	-	-
Total Liabilities	5,321	4,331	3,910	5,253	3,997
Common Stock	1,167	1,167	1,167	1,167	1,050
Additional Paid-In Capital	5,704	5,704	5,704	5,704	2,158
Retained Earnings	11,018	8,578	6,778	4,834	3,233
Comprehensive Income & Other	-456.46	-339.37	-453.14	-777.49	-698.92
Total Common Equity	17,432	15,109	13,195	10,927	5,741
Minority Interest	11.34	7.08	-	-	-
Shareholders' Equity	17,443	15,116	13,195	10,927	5,741
Total Liabilities & Equity	22,765	19,447	17,105	16,179	9,738
Total Debt	520.78	898.19	842.34	2,035	1,496
Net Cash (Debt)	6,843	5,323	4,773	4,243	941.37
Net Cash Growth	28.54%	11.52%	12.49%	350.76%	-
Net Cash Per Share	5.86	4.56	4.10	3.76	0.90
Filing Date Shares Outstanding	1,167	1,167	1,167	1,167	1,050
Total Common Shares Outstanding	1,167	1,167	1,167	1,167	1,050
Working Capital	10,454	8,949	7,761	6,782	2,533
Book Value Per Share	14.94	12.95	11.31	9.36	5.47
Tangible Book Value	16,631	14,424	12,759	10,647	5,541
Tangible Book Value Per Share	14.25	12.36	10.93	9.12	5.28
Buildings	3,383	2,674	2,296	1,766	1,432
Machinery	4,542	4,051	3,619	3,020	2,650
Construction In Progress	757.19	981.57	565.73	376.2	310

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