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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,787	3,879	3,620	4,408	2,438	1,299
Trading Asset Securities	1,840	2,342	1,995	1,870	0.05	100
Cash & Short-Term Investments	6,627	6,222	5,616	6,278	2,438	1,399
Cash Growth	3.46%	10.79%	-10.56%	157.54%	74.27%	99.81%
Accounts Receivable	4,423	3,765	3,115	2,487	1,770	2,231
Other Receivables	81.18	17.64	49.53	92.5	44.45	25.61
Receivables	4,504	3,782	3,164	2,580	1,814	2,257
Inventory	3,004	2,741	2,464	2,671	2,088	2,283
Other Current Assets	419.9	372.8	260.7	335.92	169.36	327.56
Total Current Assets	14,555	13,118	11,504	11,865	6,510	6,266
Property, Plant & Equipment	5,060	4,949	4,369	3,535	2,818	2,955
Long-Term Investments	206.66	202.45	189.87	143	-	-
Goodwill	128.39	127.6	-	-	-	-
Other Intangible Assets	622.87	557.28	436.82	279.34	200.4	182.29
Long-Term Deferred Tax Assets	75.66	68.06	99.97	65.8	68.35	65.46
Long-Term Deferred Charges	189.29	177.09	177.96	111.74	92.95	87.57
Other Long-Term Assets	305.31	247.34	326.86	179.42	48.81	56.12
Total Assets	21,143	19,447	17,105	16,179	9,738	9,613
Accounts Payable	2,061	1,793	1,502	1,835	1,317	1,290
Accrued Expenses	1,263	1,059	991.03	801.36	562.22	843.1
Short-Term Debt	316.65	733.3	683.01	1,876	1,496	1,552
Current Portion of Leases	45.21	57.73	50.33	42.56	-	-
Current Income Taxes Payable	432.87	463.75	470.41	484.46	576.03	406.3
Current Unearned Revenue	33.21	26.82	17.77	29.94	12.13	10.96
Other Current Liabilities	1,227	35.64	28.18	13.02	12.68	1,333
Total Current Liabilities	5,380	4,169	3,743	5,083	3,977	5,435
Long-Term Leases	198.27	107.16	109	116.22	-	-
Long-Term Deferred Tax Liabilities	164.99	43.7	57.64	53.61	20.03	10.09
Other Long-Term Liabilities	10.44	10.65	-	-	-	-
Total Liabilities	5,754	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	9,056	8,578	6,778	4,834	3,233	1,354
Comprensive Income & Other	-552.19	-339.37	-453.14	-777.49	-698.92	-393.46
Total Common Equity	15,374	15,109	13,195	10,927	5,741	4,168
Minority Interest	15.25	7.08	-	-	-	-
Shareholders' Equity	15,389	15,116	13,195	10,927	5,741	4,168
Total Liabilities & Equity	21,143	19,447	17,105	16,179	9,738	9,613
Total Debt	560.14	898.19	842.34	2,035	1,496	1,552
Net Cash (Debt)	6,066	5,323	4,773	4,243	941.37	-152.72
Net Cash Growth	23.56%	11.52%	12.49%	350.76%	-	-
Net Cash Per Share	5.19	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	9,175	8,949	7,761	6,782	2,533	831.51
Book Value Per Share	13.17	12.95	11.31	9.36	5.47	3.97
Tangible Book Value	14,623	14,424	12,759	10,647	5,541	3,986
Tangible Book Value Per Share	12.53	12.36	10.93	9.12	5.28	3.80
Buildings	2,968	2,674	2,296	1,766	1,432	1,376
Machinery	4,063	4,051	3,619	3,020	2,650	2,603
Construction In Progress	804.19	981.57	565.73	376.2	310	355.49

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