Shengli Oil & Gas Pipe Holdings Limited (FRA:GSG)

FRA:GSG 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.66	127.72	137.32	158.78	134.31	113.16
Short-Term Investments	-	-	13.19	17.5	17.46	16.81
Cash & Short-Term Investments	119.66	127.72	150.51	176.27	151.77	129.97
Cash Growth	143.75%	-15.14%	-14.61%	16.14%	16.78%	30.58%
Accounts Receivable	62.09	85.45	104.09	148.44	380.14	311.1
Other Receivables	11.63	6.97	4.43	4.45	45.9	73.02
Receivables	73.72	92.42	108.52	152.89	426.05	402.82
Inventory	161.54	127.99	122.4	111.27	318.5	290.78
Other Current Assets	131.44	166.63	122.8	86.89	113.77	214.02
Total Current Assets	486.35	514.76	504.22	527.31	1,010	1,038
Property, Plant & Equipment	371.52	379.39	388.67	398.76	696.83	803.1
Long-Term Investments	163.15	169.99	190.04	227.06	193.91	192.09
Long-Term Deferred Tax Assets	0.25	0.29	0.36	0.56	0.76	4.36
Other Long-Term Assets	0.02	0.08	0.29	2.7	18.1	203.04
Total Assets	1,021	1,064	1,084	1,156	1,920	2,240
Accounts Payable	107.66	46.1	44.5	52.26	519.77	360.37
Accrued Expenses	-	10.43	9.35	11.16	8.05	0.77
Short-Term Debt	-	33.8	48.77	321.31	623	682.6
Current Portion of Long-Term Debt	338.81	170.07	188.4	-	68	98
Current Portion of Leases	0.51	1.04	0.95	0.83	1.16	1.05
Current Income Taxes Payable	-	-	-	15.31	15.31	15.31
Current Unearned Revenue	148.26	259.36	181.78	130.55	34.43	151.73
Other Current Liabilities	37.45	9.33	11.61	18.81	19.41	66.81
Total Current Liabilities	632.69	530.12	485.36	550.23	1,289	1,377
Long-Term Debt	-	105.97	92.4	-	-	-
Long-Term Leases	-	-	1.01	1.93	0.03	1.1
Long-Term Unearned Revenue	0.7	0.85	1.14	1.39	2.79	4.38
Long-Term Deferred Tax Liabilities	0.21	0.23	0.24	0.26	0.28	0.29
Total Liabilities	633.6	637.17	580.15	553.81	1,292	1,382
Common Stock	334.41	334.41	334.41	334.41	334.41	283.91
Additional Paid-In Capital	1,230	1,230	1,230	1,230	1,230	1,230
Retained Earnings	-1,136	-1,112	-1,070	-972	-943.48	-716.51
Comprehensive Income & Other	-48.45	-34.26	1.09	1.02	5.4	44.1
Total Common Equity	380.05	418.18	495.2	593.54	626.43	841.6
Minority Interest	7.64	9.15	8.23	9.05	1.03	16.16
Shareholders' Equity	387.69	427.33	503.43	602.59	627.47	857.76
Total Liabilities & Equity	1,021	1,064	1,084	1,156	1,920	2,240
Total Debt	339.32	310.88	331.53	324.07	692.19	782.75
Net Cash (Debt)	-219.66	-183.16	-181.02	-147.8	-540.42	-652.79
Net Cash Per Share	-0.06	-0.05	-0.05	-0.04	-0.14	-0.20
Filing Date Shares Outstanding	3,874	3,874	3,874	3,874	3,874	3,274
Total Common Shares Outstanding	3,874	3,874	3,874	3,874	3,874	3,274
Working Capital	-146.34	-15.36	18.87	-22.92	-279.04	-339.06
Book Value Per Share	0.10	0.11	0.13	0.15	0.16	0.26
Tangible Book Value	380.05	418.18	495.2	593.54	626.43	841.6
Tangible Book Value Per Share	0.10	0.11	0.13	0.15	0.16	0.26
Buildings	-	329.18	315.99	311.69	450.41	469.14
Machinery	-	605.4	605.53	596.65	1,019	1,015
Construction In Progress	-	5.08	6.82	8.13	17.96	26

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