Huali Industrial Group Company Limited (SHE: 300979)

Huali Industrial Group Company 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	4,962	3,879	3,620	4,408	2,438	1,299
Trading Asset Securities	2,771	2,342	1,995	1,870	0.05	100
Cash & Short-Term Investments	7,733	6,222	5,616	6,278	2,438	1,399
Cash Growth	23.05%	10.79%	-10.56%	157.54%	74.27%	99.81%
Accounts Receivable	3,435	3,765	3,115	2,487	1,770	2,231
Other Receivables	78.34	17.64	49.53	92.5	44.45	25.61
Receivables	3,513	3,782	3,164	2,580	1,814	2,257
Inventory	3,204	2,741	2,464	2,671	2,088	2,283
Other Current Assets	445.64	372.8	260.7	335.92	169.36	327.56
Total Current Assets	14,896	13,118	11,504	11,865	6,510	6,266
Property, Plant & Equipment	5,265	4,949	4,369	3,535	2,818	2,955
Long-Term Investments	206.66	202.45	189.87	143	-	-
Goodwill	126.24	127.6	-	-	-	-
Other Intangible Assets	628.86	557.28	436.82	279.34	200.4	182.29
Long-Term Deferred Tax Assets	71.05	68.06	99.97	65.8	68.35	65.46
Long-Term Deferred Charges	199.23	177.09	177.96	111.74	92.95	87.57
Other Long-Term Assets	384.37	247.34	326.86	179.42	48.81	56.12
Total Assets	21,778	19,447	17,105	16,179	9,738	9,613
Accounts Payable	2,218	1,793	1,502	1,835	1,317	1,290
Accrued Expenses	1,347	1,059	991.03	801.36	562.22	843.1
Short-Term Debt	528.84	733.3	683.01	1,876	1,496	1,552
Current Portion of Leases	43.99	57.73	50.33	42.56	-	-
Current Income Taxes Payable	573.94	463.75	470.41	484.46	576.03	406.3
Current Unearned Revenue	41.09	26.82	17.77	29.94	12.13	10.96
Other Current Liabilities	45.32	35.64	28.18	13.02	12.68	1,333
Total Current Liabilities	4,798	4,169	3,743	5,083	3,977	5,435
Long-Term Leases	198.11	107.16	109	116.22	-	-
Long-Term Deferred Tax Liabilities	214.87	43.7	57.64	53.61	20.03	10.09
Other Long-Term Liabilities	185.37	10.65	-	-	-	-
Total Liabilities	5,396	4,331	3,910	5,253	3,997	5,445
Common Stock	1,167	1,167	1,167	1,167	1,050	1,050
Additional Paid-In Capital	5,704	5,704	5,704	5,704	2,158	2,158
Retained Earnings	10,021	8,578	6,778	4,834	3,233	1,354
Comprehensive Income & Other	-525.21	-339.37	-453.14	-777.49	-698.92	-393.46
Total Common Equity	16,366	15,109	13,195	10,927	5,741	4,168
Minority Interest	15.65	7.08	-	-	-	-
Shareholders' Equity	16,382	15,116	13,195	10,927	5,741	4,168
Total Liabilities & Equity	21,778	19,447	17,105	16,179	9,738	9,613
Total Debt	770.93	898.19	842.34	2,035	1,496	1,552
Net Cash (Debt)	6,962	5,323	4,773	4,243	941.37	-152.72
Net Cash Growth	29.73%	11.52%	12.49%	350.76%	-	-
Net Cash Per Share	5.97	4.56	4.10	3.76	0.90	-0.29
Filing Date Shares Outstanding	1,167	1,167	1,167	1,167	1,050	1,050
Total Common Shares Outstanding	1,167	1,167	1,167	1,167	1,050	1,050
Working Capital	10,098	8,949	7,761	6,782	2,533	831.51
Book Value Per Share	14.02	12.95	11.31	9.36	5.47	3.97
Tangible Book Value	15,611	14,424	12,759	10,647	5,541	3,986
Tangible Book Value Per Share	13.38	12.36	10.93	9.12	5.28	3.80
Buildings	-	2,674	2,296	1,766	1,432	1,376
Machinery	-	4,051	3,619	3,020	2,650	2,603
Construction In Progress	-	981.57	565.73	376.2	310	355.49

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