Heilongjiang Transport Development Co., Ltd. (SHA:601188)

SHA:601188 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,257	644.05	778.5	1,005	579.89
Short-Term Investments	750	800	1,001	635.62	1,004
Trading Asset Securities	15.97	23.01	40.05	43.48	107.08
Cash & Short-Term Investments	2,023	1,467	1,819	1,684	1,691
Cash Growth	37.89%	-19.36%	8.00%	-0.39%	-2.57%
Accounts Receivable	16.16	26.02	10.74	9.84	12.86
Other Receivables	32.31	49.14	34.4	33.71	80.82
Receivables	48.47	75.16	45.14	43.55	93.68
Inventory	309.04	614.39	397.34	469.07	531.99
Prepaid Expenses	14.86	4.16	6.63	10.13	1.97
Other Current Assets	20.79	70.9	227.77	5.18	4.84
Total Current Assets	2,416	2,232	2,496	2,212	2,323
Property, Plant & Equipment	977.17	1,075	1,071	1,147	1,241
Long-Term Investments	1,662	1,600	1,546	1,609	1,511
Goodwill	13.59	13.59	13.59	-	-
Other Intangible Assets	392.89	389.74	388.79	1.91	7.68
Long-Term Deferred Tax Assets	15.19	18.68	6.83	6.7	6.8
Long-Term Deferred Charges	30.77	41.19	33.56	5.55	6.31
Other Long-Term Assets	68.15	62.78	82.85	65.32	66.96
Total Assets	5,575	5,433	5,639	5,047	5,163
Accounts Payable	185.52	30.58	189.12	1.33	0.13
Accrued Expenses	18.6	13.06	17.88	3.19	3.31
Short-Term Debt	157.24	186.6	349.87	192.46	238.17
Current Portion of Leases	2.27	1.33	1.1	0.89	-
Current Income Taxes Payable	2.31	1.53	8.03	3.5	41.2
Current Unearned Revenue	33.28	34.96	47.18	50.17	53.18
Other Current Liabilities	73.07	73.12	78.12	86.27	138.36
Total Current Liabilities	472.29	341.18	691.31	337.81	474.35
Long-Term Leases	5.14	5.43	3.36	4.3	-
Long-Term Unearned Revenue	1.64	1.69	1.74	1.8	1.85
Long-Term Deferred Tax Liabilities	26.89	30.43	26.65	6.22	0.72
Other Long-Term Liabilities	190.89	198.88	206.81	-	1.03
Total Liabilities	696.84	577.6	929.87	350.13	477.95
Common Stock	1,316	1,316	1,316	1,316	1,316
Additional Paid-In Capital	1,153	1,223	1,152	1,222	1,220
Retained Earnings	2,108	2,039	1,985	1,963	1,944
Treasury Stock	-34.12	-34.12	-34.12	-21.65	-
Comprehensive Income & Other	48.77	31.28	18.27	23.71	14.84
Total Common Equity	4,591	4,575	4,437	4,502	4,495
Minority Interest	287.1	280.4	272.02	194.83	190.97
Shareholders' Equity	4,878	4,855	4,709	4,697	4,686
Total Liabilities & Equity	5,575	5,433	5,639	5,047	5,163
Total Debt	164.65	193.36	354.33	197.64	238.17
Net Cash (Debt)	1,858	1,274	1,465	1,487	1,453
Net Cash Growth	45.90%	-13.05%	-1.47%	2.33%	-0.01%
Net Cash Per Share	1.42	0.98	1.12	1.13	1.10
Filing Date Shares Outstanding	1,305	1,305	1,305	1,309	1,316
Total Common Shares Outstanding	1,305	1,305	1,305	1,309	1,316
Working Capital	1,944	1,890	1,805	1,874	1,849
Book Value Per Share	3.52	3.50	3.40	3.44	3.42
Tangible Book Value	4,185	4,171	4,035	4,500	4,487
Tangible Book Value Per Share	3.21	3.20	3.09	3.44	3.41
Buildings	184.08	196.62	196.62	195.9	193.78
Machinery	195.29	213.05	172.34	168.12	194.45
Construction In Progress	128.75	100.98	32.9	18.19	5.15

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