Zhejiang Huaye Plastics Machinery Co., Ltd. (SHE:301616)

SHE:301616 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.2	144.21	139.6	118.11	63.21
Cash & Short-Term Investments	271.2	144.21	139.6	118.11	63.21
Cash Growth	88.06%	3.30%	18.20%	86.84%	13.22%
Accounts Receivable	318.09	288.6	274.17	230.4	225.72
Other Receivables	0.71	0.55	0.48	0.58	0.23
Receivables	318.8	289.16	274.66	230.98	225.95
Inventory	261.74	208.3	204.1	257.38	196.88
Other Current Assets	20.13	28.85	13.87	11.44	28.78
Total Current Assets	871.88	670.51	632.23	617.91	514.82
Property, Plant & Equipment	486.65	443.61	474.41	482.24	444.13
Long-Term Investments	13.2	13.2	13.2	13.2	13.2
Other Intangible Assets	89.68	92.66	94.92	52.61	55.79
Long-Term Deferred Tax Assets	31.81	6.41	6.94	5.46	4.79
Long-Term Deferred Charges	1.99	2.31	2.72	2.72	4.47
Other Long-Term Assets	24.26	3.55	1.01	16.13	9.98
Total Assets	1,519	1,232	1,225	1,190	1,047
Accounts Payable	173.49	107.29	97.89	118.33	89.54
Accrued Expenses	42.78	45.12	43.12	49.92	43.26
Short-Term Debt	141.47	145.29	214.89	177.98	170.86
Current Portion of Long-Term Debt	16.6	0.1	49.3	-	-
Current Portion of Leases	-	4.09	4.4	3.91	-
Current Income Taxes Payable	33.01	2.5	5.91	9.04	8.3
Current Unearned Revenue	3.59	5.08	4.68	8.41	15.13
Other Current Liabilities	111.25	4.56	5.13	10.86	19.25
Total Current Liabilities	522.18	314.04	425.32	378.45	346.35
Long-Term Debt	39.3	58.9	9.3	49.3	49.3
Long-Term Leases	9.42	8.42	11.64	12.24	-
Long-Term Unearned Revenue	20.46	19.36	20.09	13.79	13.35
Other Long-Term Liabilities	3.31	2.22	2.15	3.01	2.54
Total Liabilities	594.68	402.95	468.49	456.79	411.54
Common Stock	60	60	60	60	60
Additional Paid-In Capital	520.92	519.11	517.31	515.5	513.69
Retained Earnings	341.18	248.24	177.94	156.36	61.03
Comprehensive Income & Other	-	-	-0	0	-
Total Common Equity	922.1	827.35	755.25	731.86	634.72
Minority Interest	2.7	1.94	1.68	1.61	0.92
Shareholders' Equity	924.8	829.3	756.93	733.47	635.64
Total Liabilities & Equity	1,519	1,232	1,225	1,190	1,047
Total Debt	206.78	216.8	289.53	243.43	220.16
Net Cash (Debt)	64.42	-72.59	-149.93	-125.32	-156.94
Net Cash Per Share	1.07	-1.20	-2.50	-2.08	-2.62
Filing Date Shares Outstanding	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60
Working Capital	349.69	356.48	206.91	239.45	168.48
Book Value Per Share	15.37	13.79	12.59	12.20	10.58
Tangible Book Value	832.42	734.69	660.33	679.25	578.93
Tangible Book Value Per Share	13.87	12.24	11.01	11.32	9.65
Buildings	231.19	231	231	231	230.44
Machinery	642.59	600.16	582.02	545.16	483.75
Construction In Progress	21.36	1.54	5.9	4.94	3.55
Order Backlog	-	137.59	136.47	166.5	-

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