Hubei Sanxia New Building Materials Co., Ltd. (SHA:600293)

SHA:600293 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	Jan 1, 2021
Cash & Equivalents	296.84	363.91	480.33	518	512.14	175.93
Short-Term Investments	-	-	-	-	70	-
Trading Asset Securities	1.07	0.22	0.5	-	-	7.54
Cash & Short-Term Investments	297.91	364.12	480.83	518	582.14	183.48
Cash Growth	-24.64%	-24.27%	-7.18%	-11.02%	217.29%	-24.68%
Accounts Receivable	144.1	124.02	135.79	104.27	123.34	704.13
Other Receivables	52.75	51.04	44.43	73.38	120.92	408.35
Receivables	196.86	175.06	180.22	177.64	245.37	1,129
Inventory	277.31	173.29	145.78	234.24	186.44	175.4
Prepaid Expenses	-	-	-	-	1.59	24.68
Other Current Assets	31.16	19.12	65.45	151.53	205.53	447.95
Total Current Assets	803.23	731.59	872.28	1,081	1,221	1,961
Property, Plant & Equipment	1,903	1,921	1,966	1,936	1,854	1,895
Long-Term Investments	136.48	136.48	122.42	124.63	130.02	107.81
Goodwill	56.25	56.25	56.88	56.88	69.62	241.76
Other Intangible Assets	195.55	197.48	204.29	181.31	100.63	247.64
Long-Term Deferred Tax Assets	250.39	250.4	252.72	258.29	291.79	13.64
Long-Term Deferred Charges	18.9	15.59	14.4	10.69	12.27	16.85
Other Long-Term Assets	35.83	30.77	34.85	28.1	82.31	236.39
Total Assets	3,400	3,339	3,524	3,678	3,762	4,720
Accounts Payable	321.09	429.07	581.6	746.63	312.65	135.35
Accrued Expenses	12.86	20.24	49.84	44.47	167.77	210.2
Short-Term Debt	344.51	328.93	388.19	359.83	614.27	1,149
Current Portion of Long-Term Debt	178.99	179	19.81	20.81	16	-
Current Portion of Leases	-	-	0.88	0.81	0.75	12.58
Current Income Taxes Payable	11.31	20.3	10.54	10.12	10.99	95.92
Current Unearned Revenue	79.21	18.86	33.99	68.08	79.45	85.9
Other Current Liabilities	138.81	128.6	138.88	176.86	182.77	812.06
Total Current Liabilities	1,087	1,125	1,224	1,428	1,385	2,501
Long-Term Debt	119.67	44.32	185	185.8	-	33.8
Long-Term Leases	-	-	6.34	7.22	8.04	20.68
Long-Term Unearned Revenue	135.63	139.33	105.37	84.37	42.39	47.08
Long-Term Deferred Tax Liabilities	14.63	14.67	14.38	15.14	14.26	106.15
Other Long-Term Liabilities	152.89	142.89	144.7	149.78	178.06	-
Total Liabilities	1,510	1,466	1,680	1,870	1,627	2,709
Common Stock	1,160	1,160	1,160	1,160	1,160	1,160
Additional Paid-In Capital	2,042	2,042	2,042	2,042	2,042	2,042
Retained Earnings	-1,524	-1,534	-1,546	-1,590	-1,297	-1,387
Comprehensive Income & Other	76.34	76.18	63.18	64.91	67.51	41.86
Total Common Equity	1,755	1,744	1,719	1,676	1,972	1,857
Minority Interest	135.75	128.99	125.54	131.4	161.88	154.07
Shareholders' Equity	1,890	1,873	1,844	1,808	2,134	2,011
Total Liabilities & Equity	3,400	3,339	3,524	3,678	3,762	4,720
Total Debt	643.17	552.25	600.22	574.48	639.06	1,216
Net Cash (Debt)	-345.25	-188.13	-119.39	-56.48	-56.91	-1,033
Net Cash Per Share	-0.29	-0.15	-0.11	-0.05	-0.05	-0.89
Filing Date Shares Outstanding	1,039	804.92	1,160	1,160	1,160	1,160
Total Common Shares Outstanding	1,039	804.92	1,160	1,160	1,160	1,160
Working Capital	-283.55	-393.41	-351.44	-346.21	-163.57	-540.56
Book Value Per Share	1.69	2.17	1.48	1.44	1.70	1.60
Tangible Book Value	1,503	1,490	1,457	1,438	1,802	1,367
Tangible Book Value Per Share	1.45	1.85	1.26	1.24	1.55	1.18
Buildings	-	-	856.73	761.11	817.73	851.64
Machinery	-	-	1,865	1,550	1,601	1,622
Construction In Progress	-	-	39.78	266.41	245.87	392.84

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