Hang Xiao Steel Structure Co.,Ltd (SHA:600477)

SHA:600477 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	454.5	446.8	767.22	774.32	552.88	594.84
Trading Asset Securities	-	0.37	-	-	-	-
Cash & Short-Term Investments	454.5	447.16	767.22	774.32	552.88	594.84
Cash Growth	-31.52%	-41.72%	-0.92%	40.05%	-7.05%	-18.62%
Accounts Receivable	8,517	9,181	9,248	7,819	6,231	4,434
Other Receivables	162.33	131.79	58.59	78.65	104.3	93.54
Receivables	8,679	9,313	9,307	7,897	6,335	4,528
Inventory	662.37	640.86	711.73	796.03	864.72	662.01
Other Current Assets	276.28	331.21	299.57	246.59	530.89	320.99
Total Current Assets	10,072	10,732	11,085	9,714	8,284	6,106
Property, Plant & Equipment	3,464	3,507	3,018	2,232	1,607	1,204
Long-Term Investments	550.92	542.88	630.06	739.88	889.71	828.94
Other Intangible Assets	772.05	768.26	791.13	570.18	405.35	277.56
Long-Term Accounts Receivable	66.37	93.51	53.32	-	-	-
Long-Term Deferred Tax Assets	490.63	477.85	386.85	307.96	233.53	202.83
Long-Term Deferred Charges	35.88	40.83	57.29	36.77	31.04	33.85
Other Long-Term Assets	369.83	376.68	396.49	330.43	303.58	311.42
Total Assets	15,823	16,539	16,418	13,931	11,754	8,965
Accounts Payable	3,442	4,078	4,126	3,224	3,303	2,582
Accrued Expenses	165.38	207.19	203.39	148.78	84.45	71.11
Short-Term Debt	3,884	3,996	3,743	2,939	2,317	1,221
Current Portion of Long-Term Debt	323.54	287.95	116.81	127.72	35.27	29
Current Portion of Leases	-	0.81	1.83	0.57	0.54	-
Current Income Taxes Payable	34.56	98.37	107.14	50.5	103.47	73.77
Current Unearned Revenue	388.54	305.53	424.31	790.67	398.36	318.86
Other Current Liabilities	581.81	558.46	534.37	518.13	426.06	299.3
Total Current Liabilities	8,820	9,532	9,258	7,799	6,668	4,596
Long-Term Debt	1,301	1,333	1,354	486.15	311.3	-
Long-Term Leases	8.88	10	11.99	11.84	11.97	-
Long-Term Unearned Revenue	212.32	206.69	209.37	118.58	54.54	49.14
Long-Term Deferred Tax Liabilities	10.96	8.75	13.49	8.07	4.97	2.88
Other Long-Term Liabilities	21.14	22.96	11.91	59.99	67.99	74.28
Total Liabilities	10,374	11,113	10,858	8,484	7,119	4,722
Common Stock	2,369	2,369	2,369	2,369	2,154	2,154
Additional Paid-In Capital	744.07	741.53	742.13	746.86	140.02	138.64
Retained Earnings	2,307	2,262	2,293	2,082	1,958	1,775
Treasury Stock	-36.48	-36.48	-36.66	-36.66	-0.18	-0.18
Comprehensive Income & Other	-261.78	-260.21	-186.55	-89.02	50.2	-12.66
Total Common Equity	5,122	5,076	5,182	5,073	4,302	4,055
Minority Interest	326.43	350.06	378.22	374.92	332.81	187.69
Shareholders' Equity	5,449	5,426	5,560	5,448	4,635	4,242
Total Liabilities & Equity	15,823	16,539	16,418	13,931	11,754	8,965
Total Debt	5,517	5,628	5,228	3,565	2,676	1,250
Net Cash (Debt)	-5,063	-5,181	-4,461	-2,791	-2,123	-655.65
Net Cash Per Share	-2.12	-2.18	-1.90	-1.29	-0.99	-0.30
Filing Date Shares Outstanding	2,359	2,359	2,359	2,359	2,154	2,154
Total Common Shares Outstanding	2,359	2,359	2,359	2,359	2,154	2,154
Working Capital	1,253	1,201	1,828	1,915	1,616	1,510
Book Value Per Share	2.17	2.15	2.20	2.15	2.00	1.88
Tangible Book Value	4,350	4,307	4,390	4,503	3,897	3,777
Tangible Book Value Per Share	1.84	1.83	1.86	1.91	1.81	1.75
Buildings	3,163	3,117	2,213	1,997	1,674	1,432
Machinery	1,244	1,196	965.68	724.06	589.5	495.99
Construction In Progress	529.44	511	1,033	575.04	255.41	131.32
Order Backlog	-	1,201,134	-	-	-	-

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