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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	552.25	446.8	767.22	774.32	552.88	594.84
Trading Asset Securities	0.37	0.37	-	-	-	-
Cash & Short-Term Investments	552.61	447.16	767.22	774.32	552.88	594.84
Cash Growth	-5.01%	-41.72%	-0.92%	40.05%	-7.05%	-18.62%
Accounts Receivable	8,446	9,181	9,248	7,819	6,231	4,434
Other Receivables	142.38	131.79	58.59	78.65	104.3	93.54
Receivables	8,589	9,313	9,307	7,897	6,335	4,528
Inventory	638.03	640.86	711.73	796.03	864.72	662.01
Other Current Assets	371.48	331.21	299.57	246.59	530.89	320.99
Total Current Assets	10,151	10,732	11,085	9,714	8,284	6,106
Property, Plant & Equipment	3,307	3,507	3,018	2,232	1,607	1,204
Long-Term Investments	538.27	542.88	630.06	739.88	889.71	828.94
Other Intangible Assets	761.39	768.26	791.13	570.18	405.35	277.56
Long-Term Accounts Receivable	-	93.51	53.32	-	-	-
Long-Term Deferred Tax Assets	607.95	477.85	386.85	307.96	233.53	202.83
Long-Term Deferred Charges	42.83	40.83	57.29	36.77	31.04	33.85
Other Long-Term Assets	429.82	376.68	396.49	330.43	303.58	311.42
Total Assets	15,838	16,539	16,418	13,931	11,754	8,965
Accounts Payable	3,777	4,078	4,126	3,224	3,303	2,582
Accrued Expenses	241.92	207.19	203.39	148.78	84.45	71.11
Short-Term Debt	3,525	3,996	3,743	2,939	2,317	1,221
Current Portion of Long-Term Debt	294.16	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	-	98.37	107.14	50.5	103.47	73.77
Current Unearned Revenue	395.2	305.53	424.31	790.67	398.36	318.86
Other Current Liabilities	616.58	558.46	534.37	518.13	426.06	299.3
Total Current Liabilities	8,850	9,532	9,258	7,799	6,668	4,596
Long-Term Debt	1,307	1,333	1,354	486.15	311.3	-
Long-Term Leases	10.49	10	11.99	11.84	11.97	-
Long-Term Unearned Revenue	185.52	206.69	209.37	118.58	54.54	49.14
Long-Term Deferred Tax Liabilities	7.88	8.75	13.49	8.07	4.97	2.88
Other Long-Term Liabilities	22.01	22.96	11.91	59.99	67.99	74.28
Total Liabilities	10,382	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	741.91	741.53	742.13	746.86	140.02	138.64
Retained Earnings	2,311	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	-264.83	-260.21	-186.55	-89.02	50.2	-12.66
Total Common Equity	5,121	5,076	5,182	5,073	4,302	4,055
Minority Interest	335.08	350.06	378.22	374.92	332.81	187.69
Shareholders' Equity	5,456	5,426	5,560	5,448	4,635	4,242
Total Liabilities & Equity	15,838	16,539	16,418	13,931	11,754	8,965
Total Debt	5,136	5,628	5,228	3,565	2,676	1,250
Net Cash (Debt)	-4,584	-5,181	-4,461	-2,791	-2,123	-655.65
Net Cash Per Share	-1.93	-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	1,301	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	4,359	4,307	4,390	4,503	3,897	3,777
Tangible Book Value Per Share	1.85	1.83	1.86	1.91	1.81	1.75
Buildings	-	3,117	2,213	1,997	1,674	1,432
Machinery	-	1,196	965.68	724.06	589.5	495.99
Construction In Progress	-	511	1,033	575.04	255.41	131.32
Order Backlog	-	1,201,134	-	-	-	-

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