Hebei Construction Group Corporation Limited (FRA:H9D)

FRA:H9D 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	4,315	5,750	7,689	9,123	8,810	8,453
Trading Asset Securities	2.56	16.5	15.33	3.12	2.47	0.74
Cash & Short-Term Investments	4,318	5,767	7,704	9,126	8,812	8,454
Cash Growth	-29.88%	-25.14%	-15.58%	3.56%	4.24%	19.91%
Accounts Receivable	43,809	45,810	46,852	48,222	47,952	45,665
Other Receivables	2,262	86.71	78.83	78.77	2,618	2,437
Receivables	46,071	45,897	46,931	48,301	50,570	48,102
Inventory	382.59	493.18	385.42	385.63	494.54	541.39
Prepaid Expenses	-	64.35	87.17	73.96	70.19	65.11
Other Current Assets	1,203	3,174	3,191	3,239	879.71	734.05
Total Current Assets	51,975	55,395	58,298	61,126	60,827	57,897
Property, Plant & Equipment	925.71	946.73	1,137	1,155	1,142	968.9
Long-Term Investments	1,059	1,076	1,090	1,260	1,302	1,310
Other Intangible Assets	89.28	91.92	94.13	96.33	98.54	100.75
Long-Term Accounts Receivable	2,870	3,045	3,162	3,073	2,669	2,106
Long-Term Deferred Tax Assets	1,100	1,079	1,005	821.75	771.21	274.69
Other Long-Term Assets	360.46	201.3	98.6	99.2	137	136.7
Total Assets	58,379	61,835	64,886	67,632	66,947	62,794
Accounts Payable	31,058	33,510	35,524	37,415	38,852	35,597
Accrued Expenses	187.51	268.58	335.23	264.86	251.76	224.01
Short-Term Debt	1,747	2,426	2,469	2,415	2,261	2,270
Current Portion of Long-Term Debt	1,200	456.8	416.9	888.43	1,489	957.35
Current Portion of Leases	-	5.48	6.18	8.2	9.19	7.37
Current Income Taxes Payable	798.81	839.14	833.81	709.93	815.53	670.35
Current Unearned Revenue	5,882	6,101	6,704	6,940	6,007	6,015
Other Current Liabilities	8,043	8,654	9,506	10,129	9,645	8,631
Total Current Liabilities	48,917	52,261	55,796	58,770	59,331	54,372
Long-Term Debt	2,980	3,173	2,850	2,685	1,729	1,960
Long-Term Leases	10.07	11.68	12.15	9.23	14.58	22.11
Total Liabilities	51,907	55,445	58,658	61,464	61,075	56,354
Common Stock	1,761	1,761	1,761	1,761	1,761	1,761
Additional Paid-In Capital	-	1,463	1,463	1,463	1,463	1,462
Retained Earnings	2,866	2,761	2,590	2,419	2,092	2,682
Comprehensive Income & Other	1,687	236.48	232.68	351.55	377.17	340.26
Total Common Equity	6,314	6,222	6,047	5,995	5,694	6,246
Minority Interest	158.75	168.11	180.53	172.67	178.9	194.14
Shareholders' Equity	6,472	6,390	6,228	6,167	5,873	6,440
Total Liabilities & Equity	58,379	61,835	64,886	67,632	66,947	62,794
Total Debt	5,937	6,073	5,755	6,006	5,503	5,216
Net Cash (Debt)	-1,619	-305.81	1,949	3,120	3,309	3,238
Net Cash Growth	-	-	-37.52%	-5.72%	2.20%	63.30%
Net Cash Per Share	-0.92	-0.17	1.11	1.77	1.88	1.84
Filing Date Shares Outstanding	1,761	1,761	1,761	1,761	1,761	1,761
Total Common Shares Outstanding	1,761	1,761	1,761	1,761	1,761	1,761
Working Capital	3,058	3,134	2,503	2,356	1,496	3,525
Book Value Per Share	3.58	3.53	3.43	3.40	3.23	3.55
Tangible Book Value	6,224	6,130	5,953	5,898	5,595	6,145
Tangible Book Value Per Share	3.53	3.48	3.38	3.35	3.18	3.49
Buildings	-	950.32	999.77	997.12	944.36	335.73
Machinery	-	293.32	361.77	358.49	340.41	345.64
Construction In Progress	-	76.89	169.42	155.98	163.64	575.03
Order Backlog	-	52,724	59,849	69,722	73,274	81,705

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