Henan Pinggao Electric Co.,Ltd. (SHA:600312)

Henan Pinggao Electric 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,494	7,130	5,001	3,497	2,774	2,339
Cash & Short-Term Investments	6,494	7,130	5,001	3,497	2,774	2,339
Cash Growth	27.97%	42.55%	43.04%	26.04%	18.63%	-2.38%
Accounts Receivable	7,514	7,144	7,716	6,474	8,043	9,246
Other Receivables	81.34	131.01	117.28	113.38	47.34	60.71
Receivables	7,595	7,275	7,834	6,587	8,091	9,307
Inventory	2,082	1,547	1,426	1,517	1,751	1,880
Other Current Assets	483.08	380.5	253.67	508.32	249.57	298.89
Total Current Assets	16,655	16,332	14,515	12,109	12,866	13,824
Property, Plant & Equipment	2,138	2,158	2,225	2,340	2,521	2,716
Long-Term Investments	630.45	620.69	617.31	223.61	211.45	198.01
Goodwill	53.48	53.48	53.48	53.48	53.48	141.68
Other Intangible Assets	1,147	1,173	1,225	1,306	1,404	1,230
Long-Term Accounts Receivable	4.33	1,057	1,280	1,460	1,789	2,033
Long-Term Deferred Tax Assets	150.65	149.53	141.93	136.39	98.37	72.1
Long-Term Deferred Charges	146.26	150.95	92.65	215	229.83	531.55
Other Long-Term Assets	1,126	48.45	8.63	3.53	3.32	4.75
Total Assets	22,050	21,743	20,159	17,847	19,175	20,751
Accounts Payable	8,361	8,549	7,438	6,119	7,243	8,407
Accrued Expenses	34.13	95.75	118.82	197.97	176.18	270.7
Short-Term Debt	-	-	215.53	360.15	657.98	1,265
Current Portion of Long-Term Debt	2.98	0.03	-	-	-	-
Current Portion of Leases	-	3.2	0.15	2.74	-	-
Current Income Taxes Payable	99.2	26.82	19.34	22.93	9.27	14.67
Current Unearned Revenue	1,335	1,198	1,250	712.5	1,034	950.46
Other Current Liabilities	593.11	625.49	466.91	511.59	480.55	377.19
Total Current Liabilities	10,425	10,498	9,509	7,927	9,601	11,285
Long-Term Debt	41	41	-	-	-	-
Long-Term Leases	2.86	2.84	0.08	-	0.45	-
Long-Term Unearned Revenue	0.24	0.24	0.24	-	-	3
Long-Term Deferred Tax Liabilities	39.85	40.08	35	33.54	36.2	39.56
Other Long-Term Liabilities	182.6	195.59	125.51	148.35	45.09	39.77
Total Liabilities	10,692	10,777	9,670	8,109	9,683	11,368
Common Stock	1,357	1,357	1,357	1,357	1,357	1,357
Additional Paid-In Capital	4,886	4,886	4,886	4,885	4,885	4,884
Retained Earnings	4,609	4,250	3,816	3,075	2,885	2,852
Comprehensive Income & Other	-15.23	-21.84	-32.84	2.93	9.79	-15.17
Total Common Equity	10,837	10,471	10,026	9,320	9,136	9,078
Minority Interest	522.07	493.85	463.52	419.18	356.12	305.33
Shareholders' Equity	11,359	10,965	10,489	9,739	9,493	9,383
Total Liabilities & Equity	22,050	21,743	20,159	17,847	19,175	20,751
Total Debt	46.84	47.06	215.76	362.88	658.43	1,265
Net Cash (Debt)	6,447	7,083	4,786	3,134	2,116	1,074
Net Cash Growth	31.52%	47.99%	52.72%	48.11%	97.09%	1481.79%
Net Cash Per Share	4.75	5.22	3.53	2.31	1.56	0.79
Filing Date Shares Outstanding	1,357	1,357	1,357	1,357	1,357	1,357
Total Common Shares Outstanding	1,357	1,357	1,357	1,357	1,357	1,357
Working Capital	6,230	5,835	5,006	4,182	3,265	2,539
Book Value Per Share	7.99	7.72	7.39	6.87	6.73	6.69
Tangible Book Value	9,637	9,245	8,748	7,960	7,679	7,706
Tangible Book Value Per Share	7.10	6.81	6.45	5.87	5.66	5.68
Buildings	-	2,558	2,516	2,485	2,492	2,488
Machinery	-	2,511	2,514	2,484	2,503	2,488
Construction In Progress	-	72.23	90.27	118.01	87.19	67.54

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