Hebei Construction Group Corporation Limited (HKG:1727)

HKG:1727 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	5,750	7,689	9,123	8,810	8,453
Trading Asset Securities	16.5	15.33	3.12	2.47	0.74
Cash & Short-Term Investments	5,767	7,704	9,126	8,812	8,454
Cash Growth	-25.14%	-15.58%	3.56%	4.24%	19.91%
Accounts Receivable	45,810	46,852	48,222	47,952	45,665
Other Receivables	86.71	78.83	78.77	2,618	2,437
Receivables	45,897	46,931	48,301	50,570	48,102
Inventory	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	3,174	3,191	3,239	879.71	734.05
Total Current Assets	55,395	58,298	61,126	60,827	57,897
Property, Plant & Equipment	946.73	1,137	1,155	1,142	968.9
Long-Term Investments	1,076	1,090	1,260	1,302	1,310
Other Intangible Assets	91.92	94.13	96.33	98.54	100.75
Long-Term Accounts Receivable	3,045	3,162	3,073	2,669	2,106
Long-Term Deferred Tax Assets	1,079	1,005	821.75	771.21	274.69
Other Long-Term Assets	201.3	98.6	99.2	137	136.7
Total Assets	61,835	64,886	67,632	66,947	62,794
Accounts Payable	33,510	35,524	37,415	38,852	35,597
Accrued Expenses	268.58	335.23	264.86	251.76	224.01
Short-Term Debt	2,426	2,469	2,415	2,261	2,270
Current Portion of Long-Term Debt	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	839.14	833.81	709.93	815.53	670.35
Current Unearned Revenue	6,101	6,704	6,940	6,007	6,015
Other Current Liabilities	8,654	9,506	10,129	9,645	8,631
Total Current Liabilities	52,261	55,796	58,770	59,331	54,372
Long-Term Debt	3,173	2,850	2,685	1,729	1,960
Long-Term Leases	11.68	12.15	9.23	14.58	22.11
Total Liabilities	55,445	58,658	61,464	61,075	56,354
Common Stock	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	2,761	2,590	2,419	2,092	2,682
Comprehensive Income & Other	236.48	232.68	351.55	377.17	340.26
Total Common Equity	6,222	6,047	5,995	5,694	6,246
Minority Interest	168.11	180.53	172.67	178.9	194.14
Shareholders' Equity	6,390	6,228	6,167	5,873	6,440
Total Liabilities & Equity	61,835	64,886	67,632	66,947	62,794
Total Debt	6,073	5,755	6,006	5,503	5,216
Net Cash (Debt)	-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	-0.17	1.11	1.77	1.88	1.84
Filing Date Shares Outstanding	1,761	1,761	1,761	1,761	1,761
Total Common Shares Outstanding	1,761	1,761	1,761	1,761	1,761
Working Capital	3,134	2,503	2,356	1,496	3,525
Book Value Per Share	3.53	3.43	3.40	3.23	3.55
Tangible Book Value	6,130	5,953	5,898	5,595	6,145
Tangible Book Value Per Share	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.