Huaibei GreenGold Industry Investment Co., Ltd. (HKG:2450)

HKG:2450 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	384.53	321.43	340.67	213.68	581.67	61.5
Short-Term Investments	1.28	1.39	1.91	37.72	17.33	5.5
Cash & Short-Term Investments	385.81	322.81	342.58	251.4	599	67
Cash Growth	-32.27%	-5.77%	36.27%	-58.03%	794.00%	-63.63%
Accounts Receivable	23.09	23.99	33.88	52.38	13.61	59.87
Other Receivables	3.52	2.72	20.27	24.2	10.29	10.8
Receivables	26.61	26.71	54.15	76.58	23.9	175.66
Inventory	1.96	1.75	3.28	4.93	4.73	4.98
Other Current Assets	-	232.53	-	-	-	-
Total Current Assets	414.37	583.8	400.01	332.91	627.63	247.64
Property, Plant & Equipment	1,849	1,884	1,880	1,820	1,689	429.52
Long-Term Deferred Tax Assets	-	-	1.25	15.99	14.19	16.04
Other Long-Term Assets	7.16	7.07	102.16	123.53	9.31	8.81
Total Assets	2,270	2,475	2,383	2,293	2,340	702.02
Accounts Payable	17.64	41.69	37.33	39.97	26.12	13.69
Accrued Expenses	6.12	12.97	11.96	26.68	21.87	16.02
Current Portion of Long-Term Debt	185.42	128.42	753.87	36.6	34.5	68
Current Income Taxes Payable	5.87	-	0.18	1.52	2.27	70.72
Current Unearned Revenue	8.75	9.06	3.88	4.45	58.95	6.67
Other Current Liabilities	145.8	174.51	364.88	376.08	347.19	3.25
Total Current Liabilities	369.61	366.64	1,172	485.31	490.9	178.36
Long-Term Debt	1,150	1,232	253.5	863.77	900.37	-
Long-Term Deferred Tax Liabilities	30.59	28.07	29.24	27.09	11.98	4.06
Other Long-Term Liabilities	19.41	144.96	261.84	373.74	479.61	12.53
Total Liabilities	1,570	1,771	1,717	1,750	1,883	194.94
Common Stock	264	264	264	198	198	198
Retained Earnings	102.21	109.73	116.89	89.98	36.52	90.82
Comprehensive Income & Other	100.7	95.97	96.06	83.56	69.61	45.69
Total Common Equity	466.91	469.7	476.95	371.53	304.12	334.51
Minority Interest	233.46	234.09	189.4	171.21	153.37	172.57
Shareholders' Equity	700.37	703.79	666.35	542.75	457.49	507.07
Total Liabilities & Equity	2,270	2,475	2,383	2,293	2,340	702.02
Total Debt	1,336	1,360	1,007	900.37	934.87	68
Net Cash (Debt)	-949.98	-1,037	-664.79	-648.97	-335.87	-1
Net Cash Per Share	-3.60	-3.93	-2.55	-3.28	-1.70	-
Filing Date Shares Outstanding	264	264	264	198	198	-
Total Common Shares Outstanding	264	264	264	198	198	-
Working Capital	44.76	217.16	-772.09	-152.4	136.74	69.29
Book Value Per Share	1.77	1.78	1.81	1.88	1.54	-
Tangible Book Value	466.91	469.7	476.95	371.53	304.12	334.51
Tangible Book Value Per Share	1.77	1.78	1.81	1.88	1.54	-
Buildings	-	574.2	257.34	256.24	254.74	236.3
Machinery	-	19.62	19.62	19.43	15.47	13.87
Construction In Progress	-	-	247.89	132.37	0.08	3.32

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