Beijing Haohua Energy Resource Co., Ltd. (SHA:601101)

SHA:601101 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	4,719	4,164	5,211	5,458	4,027	1,499
Cash & Short-Term Investments	4,719	4,164	5,211	5,458	4,027	1,499
Cash Growth	-4.01%	-20.10%	-4.52%	35.52%	168.59%	-41.79%
Accounts Receivable	281.7	211.71	35.32	109.3	329.56	255.88
Other Receivables	112.35	92.42	715.72	627.85	713.9	123.85
Receivables	394.04	304.13	751.04	737.15	1,043	379.73
Inventory	186.96	225	109.84	85.76	108.41	180.6
Prepaid Expenses	-	10.14	3.69	-	-	-
Other Current Assets	293.09	88.72	77.07	46.05	95.38	99.05
Total Current Assets	5,593	4,792	6,153	6,327	5,274	2,159
Property, Plant & Equipment	12,338	12,485	12,663	12,360	11,114	10,234
Long-Term Investments	2,037	2,037	1,904	1,827	619.53	631.94
Other Intangible Assets	8,826	8,770	8,852	8,893	11,134	10,321
Long-Term Deferred Tax Assets	54.14	55.61	66.29	84.37	61.9	56.28
Long-Term Deferred Charges	243.38	251.69	233.99	123.76	137.37	100.24
Other Long-Term Assets	71.19	65.11	45.14	190.06	237.9	1,374
Total Assets	29,163	28,456	29,917	29,805	28,579	24,877
Accounts Payable	1,724	1,376	1,296	1,012	306.68	316.56
Accrued Expenses	130.83	782.92	556.67	874.68	485.51	287.05
Short-Term Debt	530	550.4	778.85	-	1,110	2,114
Current Portion of Long-Term Debt	646.08	572.44	2,632	761.92	1,638	789.79
Current Portion of Leases	-	0.16	0.18	87.85	6	-
Current Income Taxes Payable	266.34	35.5	51.41	150.47	249.9	109.2
Current Unearned Revenue	488.47	411.08	448.4	260.23	268.16	204.57
Other Current Liabilities	738.23	802.35	711.97	630.34	967.99	890.28
Total Current Liabilities	4,524	4,531	6,475	3,778	5,032	4,711
Long-Term Debt	5,688	5,553	5,392	7,731	5,367	6,014
Long-Term Leases	0.35	0.34	121.05	324.57	43.08	-
Long-Term Unearned Revenue	-	-	-	-	6.57	-
Long-Term Deferred Tax Liabilities	112.93	112.94	76.39	52.19	34.01	34.01
Other Long-Term Liabilities	2,914	2,847	2,969	3,909	3,936	2,638
Total Liabilities	13,626	13,433	15,365	16,081	14,673	13,667
Common Stock	1,440	1,440	1,440	1,440	1,200	1,200
Additional Paid-In Capital	3,083	3,083	3,083	3,083	3,322	3,322
Retained Earnings	6,882	6,606	6,076	5,527	4,843	2,865
Comprehensive Income & Other	940.52	834.55	564.53	410.71	282.53	253.71
Total Common Equity	12,346	11,963	11,164	10,460	9,648	7,641
Minority Interest	3,191	3,060	3,389	3,264	4,259	3,569
Shareholders' Equity	15,537	15,023	14,552	13,723	13,907	11,210
Total Liabilities & Equity	29,163	28,456	29,917	29,805	28,579	24,877
Total Debt	6,865	6,677	8,925	8,905	8,164	8,917
Net Cash (Debt)	-2,146	-2,513	-3,714	-3,447	-4,137	-7,418
Net Cash Per Share	-1.49	-1.75	-2.57	-2.39	-2.87	-5.16
Filing Date Shares Outstanding	1,440	1,440	1,440	1,440	1,440	1,440
Total Common Shares Outstanding	1,440	1,440	1,440	1,440	1,440	1,440
Working Capital	1,069	260.43	-322.73	2,549	242.69	-2,553
Book Value Per Share	8.57	8.31	7.75	7.26	6.70	5.31
Tangible Book Value	3,520	3,194	2,311	1,567	-1,487	-2,680
Tangible Book Value Per Share	2.44	2.22	1.60	1.09	-1.03	-1.86
Buildings	-	8,435	7,118	5,477	5,396	5,356
Machinery	-	8,426	7,366	5,780	5,327	5,388
Construction In Progress	-	630.36	2,431	4,682	3,525	2,404

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