Jiangsu Hengli Hydraulic Co.,Ltd (SHA:601100)

SHA:601100 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	7,883	8,124	6,886	3,643	2,777
Trading Asset Securities	1,028	79.35	470.35	1,144	713
Cash & Short-Term Investments	8,910	8,204	7,357	4,787	3,490
Cash Growth	8.62%	11.52%	53.69%	37.15%	28.53%
Accounts Receivable	2,777	2,783	2,991	2,569	2,706
Other Receivables	28.95	30.4	27.92	9.72	10.33
Receivables	2,806	2,814	3,019	2,579	2,716
Inventory	1,765	1,692	1,766	1,607	1,217
Other Current Assets	349.76	284.89	185.73	173.88	171.85
Total Current Assets	13,830	12,994	12,327	9,146	7,595
Property, Plant & Equipment	4,977	3,999	3,233	2,724	2,614
Long-Term Investments	8.37	3.11	-	-	-
Goodwill	0.67	0.67	0.67	0.29	0.29
Other Intangible Assets	438.65	466.64	436.17	266.5	279.79
Long-Term Deferred Tax Assets	138.68	58.08	54.05	50.29	52.16
Long-Term Deferred Charges	26.23	16.9	17.88	18.04	11.74
Other Long-Term Assets	218.19	356.55	132.31	126.39	67.33
Total Assets	19,639	17,896	16,201	12,332	10,620
Accounts Payable	946.06	1,270	1,279	1,117	1,064
Accrued Expenses	333.71	278.43	241.35	237.88	322.72
Short-Term Debt	15.44	200.61	254.04	182.34	323.97
Current Portion of Long-Term Debt	-	-	72.68	412.21	230.48
Current Portion of Leases	3.7	2.62	2.46	2.15	-
Current Income Taxes Payable	116.97	110.62	37.97	52.18	52.82
Current Unearned Revenue	292.64	327.5	382.84	158.71	296.1
Other Current Liabilities	1,671	909.61	874.22	528.69	299.52
Total Current Liabilities	3,379	3,099	3,144	2,691	2,590
Long-Term Debt	-	-	-	44.5	370.17
Long-Term Leases	1.21	2.03	4.57	6.43	-
Long-Term Unearned Revenue	211.54	174.65	198.2	204.08	200.5
Long-Term Deferred Tax Liabilities	218.28	176.74	176.31	147.02	108.2
Total Liabilities	3,810	3,453	3,523	3,093	3,269
Common Stock	1,341	1,341	1,341	1,305	1,305
Additional Paid-In Capital	3,365	3,365	3,365	1,411	1,411
Retained Earnings	11,120	9,550	7,883	6,493	4,583
Comprehensive Income & Other	-51.44	135.4	41.37	-13.47	14.92
Total Common Equity	15,775	14,391	12,630	9,196	7,314
Minority Interest	53.66	51.59	47.96	43.56	37.94
Shareholders' Equity	15,828	14,443	12,678	9,239	7,352
Total Liabilities & Equity	19,639	17,896	16,201	12,332	10,620
Total Debt	20.36	205.26	333.75	647.64	924.61
Net Cash (Debt)	8,890	7,998	7,023	4,139	2,565
Net Cash Growth	11.15%	13.89%	69.67%	61.34%	79.55%
Net Cash Per Share	6.63	5.95	5.37	3.17	1.97
Filing Date Shares Outstanding	1,341	1,341	1,341	1,305	1,305
Total Common Shares Outstanding	1,341	1,341	1,341	1,305	1,305
Working Capital	10,451	9,895	9,183	6,455	5,005
Book Value Per Share	11.76	10.73	9.42	7.04	5.60
Tangible Book Value	15,335	13,924	12,193	8,929	7,034
Tangible Book Value Per Share	11.44	10.38	9.09	6.84	5.39
Buildings	2,440	1,725	1,473	1,371	1,282
Machinery	4,768	4,066	3,925	3,354	2,963
Construction In Progress	1,084	1,144	390.12	136.18	181.63

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.