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

SHA:601188 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	605.94	1,257	644.05	778.5	1,005	579.89
Short-Term Investments	-	750	800	1,001	635.62	1,004
Trading Asset Securities	15.51	15.97	23.01	40.05	43.48	107.08
Cash & Short-Term Investments	621.45	2,023	1,467	1,819	1,684	1,691
Cash Growth	7.24%	37.89%	-19.36%	8.00%	-0.39%	-2.57%
Accounts Receivable	160.29	16.16	26.02	10.74	9.84	12.86
Other Receivables	28.93	32.31	49.14	34.4	33.71	80.82
Receivables	189.22	48.47	75.16	45.14	43.55	93.68
Inventory	308.93	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	1,173	20.79	70.9	227.77	5.18	4.84
Total Current Assets	2,293	2,416	2,232	2,496	2,212	2,323
Property, Plant & Equipment	860.75	977.17	1,075	1,071	1,147	1,241
Long-Term Investments	1,684	1,662	1,600	1,546	1,609	1,511
Goodwill	13.96	13.59	13.59	13.59	-	-
Other Intangible Assets	394.86	392.89	389.74	388.79	1.91	7.68
Long-Term Deferred Tax Assets	15.02	15.19	18.68	6.83	6.7	6.8
Long-Term Deferred Charges	28.69	30.77	41.19	33.56	5.55	6.31
Other Long-Term Assets	160.44	68.15	62.78	82.85	65.32	66.96
Total Assets	5,451	5,575	5,433	5,639	5,047	5,163
Accounts Payable	35.1	185.52	30.58	189.12	1.33	0.13
Accrued Expenses	17.14	18.6	13.06	17.88	3.19	3.31
Short-Term Debt	195.44	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	2.33	2.31	1.53	8.03	3.5	41.2
Current Unearned Revenue	24.76	33.28	34.96	47.18	50.17	53.18
Other Current Liabilities	17.12	73.07	73.12	78.12	86.27	138.36
Total Current Liabilities	291.9	472.29	341.18	691.31	337.81	474.35
Long-Term Leases	5.9	5.14	5.43	3.36	4.3	-
Long-Term Unearned Revenue	1.79	1.64	1.69	1.74	1.8	1.85
Long-Term Deferred Tax Liabilities	27.28	26.89	30.43	26.65	6.22	0.72
Other Long-Term Liabilities	182.96	190.89	198.88	206.81	-	1.03
Total Liabilities	509.83	696.84	577.6	929.87	350.13	477.95
Common Stock	1,316	1,316	1,316	1,316	1,316	1,316
Additional Paid-In Capital	1,153	1,153	1,223	1,152	1,222	1,220
Retained Earnings	2,171	2,108	2,039	1,985	1,963	1,944
Treasury Stock	-34.12	-34.12	-34.12	-34.12	-21.65	-
Comprehensive Income & Other	48.09	48.77	31.28	18.27	23.71	14.84
Total Common Equity	4,654	4,591	4,575	4,437	4,502	4,495
Minority Interest	287.04	287.1	280.4	272.02	194.83	190.97
Shareholders' Equity	4,941	4,878	4,855	4,709	4,697	4,686
Total Liabilities & Equity	5,451	5,575	5,433	5,639	5,047	5,163
Total Debt	201.34	164.65	193.36	354.33	197.64	238.17
Net Cash (Debt)	420.11	1,858	1,274	1,465	1,487	1,453
Net Cash Growth	15.96%	45.90%	-13.05%	-1.47%	2.33%	-0.01%
Net Cash Per Share	0.32	1.42	0.98	1.12	1.13	1.10
Filing Date Shares Outstanding	1,305	1,305	1,305	1,305	1,309	1,316
Total Common Shares Outstanding	1,305	1,305	1,305	1,305	1,309	1,316
Working Capital	2,001	1,944	1,890	1,805	1,874	1,849
Book Value Per Share	3.56	3.52	3.50	3.40	3.44	3.42
Tangible Book Value	4,245	4,185	4,171	4,035	4,500	4,487
Tangible Book Value Per Share	3.25	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.