China Pipe Group Limited (HKG:0380)

China Pipe Group Balance Sheet

Financials in millions HKD. 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	281.96	228.14	206.49	172.08	189.09
Short-Term Investments	8.42	7.61	61.96	5.06	5.41
Trading Asset Securities	1.52	1.54	1.51	1.71	1.74
Cash & Short-Term Investments	291.89	237.29	269.96	178.85	196.24
Cash Growth	23.01%	-12.11%	50.94%	-8.86%	22.34%
Accounts Receivable	195.57	187.33	151.48	159.55	127.48
Other Receivables	0.08	0.32	0.75	0	0
Receivables	273.48	187.65	152.23	239.71	127.48
Inventory	246.39	217.33	243.7	273.87	192.17
Prepaid Expenses	-	-	2.54	58	50.58
Restricted Cash	1.07	1.11	-	10	10
Other Current Assets	141.86	136.97	46	36	36
Total Current Assets	954.69	780.34	714.43	796.43	612.47
Property, Plant & Equipment	68.48	84.05	97.09	98.23	118.61
Other Intangible Assets	1.26	0.27	0.32	0.38	0.43
Other Long-Term Assets	7.41	7.16	7.37	6.6	6.52
Total Assets	1,037	950.13	902.37	901.63	815.73
Accounts Payable	48.53	30.14	32.06	56.6	37.24
Accrued Expenses	19.34	20.16	20.85	24.92	21.19
Short-Term Debt	50.46	62.17	53.35	56.02	56.98
Current Portion of Leases	23.47	25.52	22.91	18.73	21.64
Current Income Taxes Payable	8.6	4.36	0.03	7.5	2.86
Current Unearned Revenue	24.68	17.8	20.73	27.03	12.59
Total Current Liabilities	175.08	160.14	149.92	190.79	152.5
Long-Term Leases	42.56	56.79	78.12	85.1	98.98
Long-Term Deferred Tax Liabilities	1.09	2.86	2.12	1.66	1.51
Other Long-Term Liabilities	1.07	0.55	0.54	0.97	1.53
Total Liabilities	219.8	220.35	230.7	278.53	254.51
Common Stock	26.65	26.65	26.65	26.65	26.65
Additional Paid-In Capital	126.55	126.55	126.55	126.55	126.55
Retained Earnings	623.57	536.35	477.96	428.74	371.63
Comprehensive Income & Other	40.28	40.24	40.52	41.17	39.59
Total Common Equity	817.04	729.78	671.67	623.1	564.41
Minority Interest	-	-	-	-	-3.19
Shareholders' Equity	817.04	729.78	671.67	623.1	561.22
Total Liabilities & Equity	1,037	950.13	902.37	901.63	815.73
Total Debt	116.48	144.48	154.38	159.85	177.6
Net Cash (Debt)	175.41	92.81	115.58	19	18.64
Net Cash Growth	89.01%	-19.71%	508.19%	1.95%	-
Net Cash Per Share	0.13	0.07	0.09	0.01	0.01
Filing Date Shares Outstanding	1,332	1,332	1,332	1,332	1,332
Total Common Shares Outstanding	1,332	1,332	1,332	1,332	1,332
Working Capital	779.61	620.2	564.52	605.64	459.97
Book Value Per Share	0.61	0.55	0.50	0.47	0.42
Tangible Book Value	815.79	729.51	671.35	622.73	563.98
Tangible Book Value Per Share	0.61	0.55	0.50	0.47	0.42
Machinery	34.3	33.52	27.18	36.92	36.14
Leasehold Improvements	11.31	10.25	9.04	16.57	17.08

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.