YCIH Green High-Performance Concrete Company Limited (HKG:1847)

HKG:1847 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	124.78	322.47	134.66	255.81	359.39
Short-Term Investments	-	-	6.06	195.22	250
Cash & Short-Term Investments	124.78	322.47	140.73	451.03	609.39
Cash Growth	-61.30%	129.15%	-68.80%	-25.99%	-21.59%
Accounts Receivable	3,244	3,722	4,019	3,848	3,625
Other Receivables	36.89	19.68	18.7	25.38	21.47
Receivables	3,281	3,741	4,038	3,873	3,646
Inventory	23.06	22.36	24.15	27.46	30.91
Prepaid Expenses	23.54	0.5	-	-	-
Restricted Cash	-	-	336.51	119.04	32.28
Other Current Assets	22.87	27.81	14.08	13.62	8.17
Total Current Assets	3,475	4,115	4,553	4,485	4,327
Property, Plant & Equipment	287.55	257.9	202.33	199.92	199.28
Other Intangible Assets	40.27	41.35	42.38	43.54	32.61
Long-Term Deferred Tax Assets	77.46	40.82	27.26	27.28	20.3
Long-Term Deferred Charges	2.03	-	-	-	-
Other Long-Term Assets	1.09	1.12	5.89	6.26	20.82
Total Assets	3,883	4,456	4,831	4,762	4,600
Accounts Payable	1,739	2,285	2,860	2,952	2,789
Accrued Expenses	138.47	127.2	94.98	91.78	109.74
Short-Term Debt	559.86	384.41	308.94	200.47	156.14
Current Portion of Long-Term Debt	56.95	1.74	0.3	-	-
Current Portion of Leases	6.85	16.07	25.87	20.86	19.33
Current Income Taxes Payable	0.39	1.57	5.13	7.44	8.43
Current Unearned Revenue	5.15	9.09	3	5.98	1.09
Other Current Liabilities	170.79	250.1	140	103	93.5
Total Current Liabilities	2,677	3,075	3,438	3,382	3,177
Long-Term Debt	-	51.03	2.7	-	-
Long-Term Leases	1.32	8.31	19.1	30.23	18.4
Other Long-Term Liabilities	1.72	1.11	1.47	2.06	3.22
Total Liabilities	2,680	3,136	3,461	3,414	3,199
Common Stock	446.27	446.27	446.27	446.27	446.27
Additional Paid-In Capital	303.38	303.38	417.34	417.34	417.34
Retained Earnings	368.96	480.99	424.92	397.74	451.98
Comprehensive Income & Other	8.44	9.01	-	-0.66	-2.05
Total Common Equity	1,127	1,240	1,289	1,261	1,314
Minority Interest	76.18	80.52	81.08	86.75	88.07
Shareholders' Equity	1,203	1,320	1,370	1,347	1,402
Total Liabilities & Equity	3,883	4,456	4,831	4,762	4,600
Total Debt	624.99	461.55	356.9	251.56	193.87
Net Cash (Debt)	-500.22	-139.08	-216.18	199.47	415.53
Net Cash Growth	-	-	-	-52.00%	-34.45%
Net Cash Per Share	-1.12	-0.32	-0.48	0.45	0.93
Filing Date Shares Outstanding	446.27	446.27	446.27	446.27	446.27
Total Common Shares Outstanding	446.27	446.27	446.27	446.27	446.27
Working Capital	797.88	1,039	1,115	1,103	1,150
Book Value Per Share	2.53	2.78	2.89	2.82	2.94
Tangible Book Value	1,087	1,198	1,246	1,217	1,281
Tangible Book Value Per Share	2.44	2.69	2.79	2.73	2.87
Buildings	241.6	229.83	222.65	236.59	231.93
Machinery	447.6	429.83	354.29	337.16	338.1
Construction In Progress	33.46	16.07	15.41	15.1	27.75

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