Inner Mongolia North Hauler Joint Stock Co., Ltd. (SHA:600262)

SHA:600262 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,511	869.21	554.47	524.26	412.25	428.57
Cash & Short-Term Investments	1,511	869.21	554.47	524.26	412.25	428.57
Cash Growth	143.64%	56.76%	5.76%	27.17%	-3.81%	15.70%
Accounts Receivable	965.84	582.14	562.7	933.26	788.31	691.35
Other Receivables	30.59	40.9	33.35	39.08	13.07	0.28
Receivables	996.43	623.04	596.06	972.35	801.38	691.63
Inventory	1,687	1,416	882.2	490.65	498.25	426
Other Current Assets	343.84	771.38	679.78	294.87	328.59	374.34
Total Current Assets	4,538	3,679	2,713	2,282	2,040	1,921
Property, Plant & Equipment	300.73	291.34	290.56	278.33	258.42	256.36
Long-Term Investments	5.35	5.35	8.09	9.8	7.75	91.3
Goodwill	0.01	0.01	0.01	0.01	0.01	-
Other Intangible Assets	80.5	80.69	81.14	82.37	82.67	85.4
Long-Term Accounts Receivable	-	43.11	69.7	25.61	23.25	-
Long-Term Deferred Tax Assets	120.22	111.66	92.25	98.64	108.21	105.55
Other Long-Term Assets	52.29	7.83	4.63	4.48	16.99	19.27
Total Assets	5,097	4,219	3,259	2,781	2,538	2,478
Accounts Payable	1,554	1,295	858.48	705.87	477.07	364.32
Accrued Expenses	25.89	73.69	61.08	31.92	109.29	41.56
Short-Term Debt	100.07	100.07	-	-	-	-
Current Portion of Long-Term Debt	-	-	100.06	100.18	100.19	200
Current Income Taxes Payable	35.58	24.47	13.45	8.11	1.93	-
Current Unearned Revenue	1,130	569.52	312.78	28.55	109.58	342.04
Other Current Liabilities	151.4	138.41	89.85	120.03	91.94	65.05
Total Current Liabilities	2,997	2,201	1,436	994.67	890.01	1,013
Long-Term Debt	-	-	-	100	100	100
Long-Term Unearned Revenue	67.97	68.63	72.16	68.86	72.74	56.43
Other Long-Term Liabilities	202.06	185.19	148.39	132.53	98.3	80.46
Total Liabilities	3,267	2,455	1,656	1,296	1,161	1,250
Common Stock	170	170	170	170	170	170
Additional Paid-In Capital	412.08	412.08	403.93	403.93	403.93	403.93
Retained Earnings	1,105	1,042	905.67	799.65	708.91	636.12
Comprehensive Income & Other	6.94	6.1	9.12	9.24	11.33	18.5
Total Common Equity	1,694	1,630	1,489	1,383	1,294	1,229
Minority Interest	136.03	134.53	113.91	102.47	82.54	-
Shareholders' Equity	1,830	1,765	1,603	1,485	1,377	1,229
Total Liabilities & Equity	5,097	4,219	3,259	2,781	2,538	2,478
Total Debt	100.07	100.07	100.06	200.18	200.19	300
Net Cash (Debt)	1,411	769.14	454.41	324.07	212.06	128.57
Net Cash Growth	171.26%	69.26%	40.22%	52.82%	64.93%	65.46%
Net Cash Per Share	8.23	4.51	2.66	1.91	1.25	0.75
Filing Date Shares Outstanding	170	170	170	170	170	170
Total Common Shares Outstanding	170	170	170	170	170	170
Working Capital	1,541	1,478	1,277	1,287	1,150	907.57
Book Value Per Share	9.97	9.59	8.76	8.13	7.61	7.23
Tangible Book Value	1,614	1,549	1,408	1,300	1,211	1,143
Tangible Book Value Per Share	9.49	9.11	8.28	7.65	7.13	6.72
Buildings	-	387.86	385.25	365.91	363.81	345.31
Machinery	-	420.59	387.64	376.59	323.24	310.3
Construction In Progress	-	-	1.4	0.63	4.51	4.75

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.