Canggang Railway Limited (HKG:2169)

Canggang Railway 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	85.48	155.99	112.39	193.8	160.79	227.14
Cash & Short-Term Investments	85.48	155.99	112.39	193.8	160.79	227.14
Cash Growth	-63.40%	38.79%	-42.01%	20.53%	-29.21%	543.10%
Accounts Receivable	79.44	81.27	71.36	83.35	98.72	96.57
Other Receivables	-	8.05	9.8	7.64	11.54	9.24
Receivables	79.44	89.32	110.16	90.99	110.26	105.81
Inventory	90.22	83.16	117.1	58.48	14.14	8.07
Other Current Assets	81.93	1.48	2.91	2.06	5.67	1.18
Total Current Assets	337.07	329.96	342.56	345.33	290.86	342.2
Property, Plant & Equipment	995.95	965.94	971.37	958.47	972.56	960.11
Long-Term Investments	46.97	38.42	-	7.31	10.52	6.46
Long-Term Deferred Tax Assets	0.97	0.96	6.38	5.79	5.52	7.42
Other Long-Term Assets	64.68	39.27	5.67	2.06	2.46	2.73
Total Assets	1,446	1,375	1,326	1,319	1,282	1,319
Accounts Payable	28.39	23.44	19.5	27.59	27.76	26.83
Accrued Expenses	-	1.91	5.05	10.65	7.18	14.27
Current Portion of Long-Term Debt	217.65	157.16	202.07	184.77	160.53	118.05
Current Income Taxes Payable	5.42	8.37	7.63	13.81	11.67	9.26
Current Unearned Revenue	5.44	6.27	7.11	2.38	2.5	2.52
Other Current Liabilities	6.89	5.8	18.85	18.51	54.76	41.21
Total Current Liabilities	263.78	202.94	260.22	257.71	264.39	212.15
Long-Term Debt	343.42	364.61	290.68	272.64	213.09	337.19
Total Liabilities	607.2	567.55	550.9	530.35	477.48	549.34
Common Stock	8.61	8.61	8.61	8.61	8.61	8.61
Additional Paid-In Capital	-	107.87	107.87	107.87	140.36	180.45
Retained Earnings	-	668.56	634.1	603.12	535.05	457.65
Comprehensive Income & Other	802.2	-5.79	-4.63	39.48	90.73	93.55
Total Common Equity	810.81	779.24	745.95	759.08	774.74	740.26
Minority Interest	27.62	27.75	29.13	29.54	29.7	29.33
Shareholders' Equity	838.43	807	775.08	788.62	804.43	769.59
Total Liabilities & Equity	1,446	1,375	1,326	1,319	1,282	1,319
Total Debt	561.07	521.77	492.76	457.41	373.61	455.24
Net Cash (Debt)	-475.59	-365.78	-380.36	-263.61	-212.82	-228.09
Net Cash Per Share	-0.12	-0.10	-0.10	-0.07	-0.05	-0.07
Filing Date Shares Outstanding	3,848	3,985	3,939	3,909	4,000	4,000
Total Common Shares Outstanding	3,848	3,985	3,939	3,909	4,000	4,000
Working Capital	73.29	127.01	82.34	87.62	26.47	130.05
Book Value Per Share	0.21	0.20	0.19	0.19	0.19	0.19
Tangible Book Value	810.81	779.24	745.95	759.08	774.74	740.26
Tangible Book Value Per Share	0.21	0.20	0.19	0.19	0.19	0.19
Buildings	-	193.79	188.2	185.71	183.67	183.67
Machinery	-	229.04	230.2	222.76	216.74	214.81
Construction In Progress	-	32.25	26.48	17.18	43.77	3.3

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