Hengong Precision Equipment Co., Ltd. (SHE:301261)
China
· Delayed Price · Currency is CNY 92.60
-3.96 (-4.10%)
At close: May 9, 2025, 2:57 PM CST
SHE:301261 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 213.98 | - | 332.98 | 58.79 | 52.64 | 12.79 | Upgrade
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Trading Asset Securities | 387.14 | - | 318.3 | 6.5 | - | - | Upgrade
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Cash & Short-Term Investments | 601.12 | 920.1 | 651.29 | 65.29 | 52.64 | 12.79 | Upgrade
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Cash Growth | -41.57% | 41.27% | 897.57% | 24.02% | 311.52% | -27.66% | Upgrade
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Accounts Receivable | 410.32 | - | 298.23 | 232.6 | 229.19 | 187.04 | Upgrade
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Other Receivables | 2.28 | - | 5.58 | 7.52 | 0.07 | 0.47 | Upgrade
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Receivables | 412.6 | - | 303.81 | 240.12 | 229.26 | 187.52 | Upgrade
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Inventory | 221.66 | - | 188.53 | 166.85 | 157.74 | 111.5 | Upgrade
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Prepaid Expenses | - | - | 0.01 | 0.01 | - | - | Upgrade
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Other Current Assets | 425.51 | - | 242.11 | 34.47 | 13.74 | 25.91 | Upgrade
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Total Current Assets | 1,661 | - | 1,386 | 506.74 | 453.38 | 337.72 | Upgrade
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Property, Plant & Equipment | 919.06 | - | 580.18 | 428.56 | 377.58 | 285.66 | Upgrade
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Other Intangible Assets | 61.77 | - | 51.07 | 52.68 | 27.54 | 26.62 | Upgrade
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Long-Term Deferred Tax Assets | 23.46 | - | 4.98 | 10.75 | 2.03 | 1.09 | Upgrade
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Long-Term Deferred Charges | 1.45 | - | 2.15 | 3.09 | 3.22 | 0.23 | Upgrade
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Other Long-Term Assets | 376.13 | - | 335.27 | 4.13 | 16.57 | 10.87 | Upgrade
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Total Assets | 3,122 | - | 2,359 | 1,006 | 880.32 | 662.19 | Upgrade
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Accounts Payable | 186.57 | - | 132.7 | 48.1 | 73.53 | 39.41 | Upgrade
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Accrued Expenses | 25.86 | - | 16.42 | 9.39 | 14.28 | 8.98 | Upgrade
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Short-Term Debt | 1,107 | - | 530.52 | 166.09 | 70.09 | 10.15 | Upgrade
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Current Portion of Long-Term Debt | - | - | 3.2 | - | - | - | Upgrade
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Current Portion of Leases | - | - | 10.58 | 18.74 | 9.89 | 18.13 | Upgrade
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Current Income Taxes Payable | - | - | 6 | 2.93 | 1.71 | 2.82 | Upgrade
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Current Unearned Revenue | 7.72 | - | 7.56 | 8.26 | 14.17 | 11.24 | Upgrade
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Other Current Liabilities | 183.29 | - | 73.63 | 52.1 | 106.12 | 83.08 | Upgrade
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Total Current Liabilities | 1,511 | - | 780.62 | 305.6 | 289.79 | 173.8 | Upgrade
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Long-Term Debt | 46 | - | 77.06 | - | - | - | Upgrade
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Long-Term Leases | 4.31 | - | 1.42 | 10.91 | 9.87 | 2.47 | Upgrade
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Long-Term Unearned Revenue | 25.39 | - | 16.21 | 15.53 | 5.45 | 0.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.01 | - | 0.07 | 11.38 | - | - | Upgrade
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Total Liabilities | 1,589 | - | 875.38 | 343.42 | 305.11 | 176.68 | Upgrade
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Common Stock | 87.89 | - | 87.89 | 65.92 | 65.92 | 65.92 | Upgrade
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Additional Paid-In Capital | 1,071 | - | 1,071 | 372.18 | 372.18 | 372.18 | Upgrade
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Retained Earnings | 370.65 | - | 320.58 | 220.3 | 131.83 | 39.72 | Upgrade
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Comprehensive Income & Other | 4.25 | - | 4.63 | 4.14 | 5.28 | 7.69 | Upgrade
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Total Common Equity | 1,534 | 1,563 | 1,484 | 662.53 | 575.21 | 485.51 | Upgrade
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Shareholders' Equity | 1,534 | 1,563 | 1,484 | 662.53 | 575.21 | 485.51 | Upgrade
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Total Liabilities & Equity | 3,122 | - | 2,359 | 1,006 | 880.32 | 662.19 | Upgrade
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Total Debt | 1,158 | 1,105 | 622.78 | 195.74 | 89.86 | 30.75 | Upgrade
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Net Cash (Debt) | -556.55 | -185.11 | 28.51 | -130.45 | -37.22 | -17.96 | Upgrade
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Net Cash Per Share | -6.41 | -2.12 | 0.38 | -1.98 | -0.56 | -0.32 | Upgrade
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Filing Date Shares Outstanding | 86.74 | 85.96 | 87.89 | 65.92 | 65.92 | 65.92 | Upgrade
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Total Common Shares Outstanding | 86.74 | 87.89 | 87.89 | 65.92 | 65.92 | 65.92 | Upgrade
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Working Capital | 150.1 | - | 605.13 | 201.14 | 163.59 | 163.92 | Upgrade
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Book Value Per Share | 17.68 | 17.79 | 16.88 | 10.05 | 8.73 | 7.37 | Upgrade
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Tangible Book Value | 1,472 | 1,500 | 1,433 | 609.85 | 547.67 | 458.89 | Upgrade
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Tangible Book Value Per Share | 16.97 | 17.07 | 16.30 | 9.25 | 8.31 | 6.96 | Upgrade
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Buildings | - | - | 156.41 | 149.31 | 119.58 | 85.22 | Upgrade
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Machinery | - | - | 368.78 | 343.55 | 286.99 | 230.35 | Upgrade
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Construction In Progress | - | - | 179.43 | 15.48 | 41.54 | 31.33 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.