Hengong Precision Equipment Co., Ltd. (SHE:301261)

SHE:301261 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	213.98	172.67	332.98	58.79	52.64	12.79
Trading Asset Securities	387.14	418.13	318.3	6.5	-	-
Cash & Short-Term Investments	601.12	590.8	651.29	65.29	52.64	12.79
Cash Growth	-41.57%	-9.29%	897.57%	24.02%	311.52%	-27.66%
Accounts Receivable	410.32	366.98	298.23	232.6	229.19	187.04
Other Receivables	2.28	3.35	5.58	7.52	0.07	0.47
Receivables	412.6	370.33	303.81	240.12	229.26	187.52
Inventory	221.66	210.45	188.53	166.85	157.74	111.5
Prepaid Expenses	-	0	0.01	0.01	-	-
Other Current Assets	425.51	126.28	242.11	34.47	13.74	25.91
Total Current Assets	1,661	1,298	1,386	506.74	453.38	337.72
Property, Plant & Equipment	919.06	818.84	580.18	428.56	377.58	285.66
Long-Term Investments	79.47	68.95	-	-	-	-
Other Intangible Assets	61.77	62.29	51.07	52.68	27.54	26.62
Long-Term Deferred Tax Assets	23.46	19.89	4.98	10.75	2.03	1.09
Long-Term Deferred Charges	1.45	1.58	2.15	3.09	3.22	0.23
Other Long-Term Assets	376.13	468.21	335.27	4.13	16.57	10.87
Total Assets	3,122	2,738	2,359	1,006	880.32	662.19
Accounts Payable	186.57	161.02	132.7	48.1	73.53	39.41
Accrued Expenses	15.86	22.13	16.42	9.39	14.28	8.98
Short-Term Debt	1,107	780.98	530.52	166.09	70.09	10.15
Current Portion of Long-Term Debt	-	23.09	3.2	-	-	-
Current Portion of Leases	-	2.22	10.58	18.74	9.89	18.13
Current Income Taxes Payable	10.01	2.48	6	2.93	1.71	2.82
Current Unearned Revenue	7.72	9.01	7.56	8.26	14.17	11.24
Other Current Liabilities	183.29	90.18	73.63	52.1	106.12	83.08
Total Current Liabilities	1,511	1,091	780.62	305.6	289.79	173.8
Long-Term Debt	46	102	77.06	-	-	-
Long-Term Leases	4.31	3.27	1.42	10.91	9.87	2.47
Long-Term Unearned Revenue	25.39	23.91	16.21	15.53	5.45	0.4
Long-Term Deferred Tax Liabilities	2.01	2.33	0.07	11.38	-	-
Total Liabilities	1,589	1,223	875.38	343.42	305.11	176.68
Common Stock	87.89	87.89	87.89	65.92	65.92	65.92
Additional Paid-In Capital	1,071	1,071	1,071	372.18	372.18	372.18
Retained Earnings	370.65	350.7	320.58	220.3	131.83	39.72
Comprehensive Income & Other	4.25	5.51	4.63	4.14	5.28	7.69
Shareholders' Equity	1,534	1,515	1,484	662.53	575.21	485.51
Total Liabilities & Equity	3,122	2,738	2,359	1,006	880.32	662.19
Total Debt	1,158	911.56	622.78	195.74	89.86	30.75
Net Cash (Debt)	-556.55	-320.76	28.51	-130.45	-37.22	-17.96
Net Cash Per Share	-6.35	-3.64	0.38	-1.98	-0.56	-0.32
Filing Date Shares Outstanding	87.89	87.89	87.89	65.92	65.92	65.92
Total Common Shares Outstanding	87.89	87.89	87.89	65.92	65.92	65.92
Working Capital	150.1	206.76	605.13	201.14	163.59	163.92
Book Value Per Share	17.45	17.24	16.88	10.05	8.73	7.37
Tangible Book Value	1,472	1,453	1,433	609.85	547.67	458.89
Tangible Book Value Per Share	16.75	16.53	16.30	9.25	8.31	6.96
Buildings	-	305.56	156.41	149.31	119.58	85.22
Machinery	-	620.43	368.78	343.55	286.99	230.35
Construction In Progress	-	115.7	179.43	15.48	41.54	31.33

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.