Beijing-Shanghai High-Speed Railway Co., Ltd. (SHA:601816)

SHA:601816 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	13,287	10,191	12,903	5,339	8,918	7,950
Cash & Short-Term Investments	13,287	10,191	12,903	5,339	8,918	7,950
Cash Growth	-8.24%	-21.02%	141.66%	-40.13%	12.17%	-21.03%
Accounts Receivable	1,513	1,189	982.18	248.89	230.77	956.7
Other Receivables	609.31	544.03	450.93	383.47	42.08	1,295
Receivables	2,122	1,733	1,433	632.36	272.85	2,252
Other Current Assets	153.49	84.42	84.4	77.57	66.14	49.23
Total Current Assets	15,562	12,008	14,421	6,049	9,257	10,251
Property, Plant & Equipment	213,472	214,646	219,040	223,902	226,786	230,623
Other Intangible Assets	57,446	57,626	58,376	57,860	58,421	59,036
Long-Term Deferred Tax Assets	0.84	0.95	1.42	0	0.33	2.5
Other Long-Term Assets	360.91	381.02	381.64	733.54	788.43	951.22
Total Assets	286,842	284,663	292,220	288,545	295,252	300,863
Accounts Payable	1,130	465.85	538.1	244.34	214.75	188.03
Accrued Expenses	3.54	695.01	1,136	484.7	632.17	687.72
Short-Term Debt	-	-	-	-	2,002	6,006
Current Portion of Long-Term Debt	2,438	2,028	7,833	4,696	3,267	2,118
Current Portion of Leases	-	2.03	2.02	0.16	2.14	-
Current Income Taxes Payable	1,401	997.95	972.24	56.12	413.6	614.99
Current Unearned Revenue	420.29	445.63	399.08	219.27	265.98	222.87
Other Current Liabilities	3,158	3,534	3,855	3,602	2,174	4,421
Total Current Liabilities	8,551	8,169	14,736	9,303	8,973	14,259
Long-Term Debt	50,238	50,614	58,941	71,334	74,534	77,453
Long-Term Leases	1.59	1.74	3.67	-	0.16	-
Long-Term Unearned Revenue	4.51	3.65	3.69	-	-	10
Long-Term Deferred Tax Liabilities	241.55	243.9	253.4	260.86	272.52	290.48
Other Long-Term Liabilities	384.5	382.5	370.7	367.5	368.82	367.5
Total Liabilities	59,421	59,414	74,308	81,266	84,148	92,380
Common Stock	49,106	49,106	49,106	49,106	49,106	49,106
Additional Paid-In Capital	122,596	122,596	122,596	122,596	122,596	122,596
Retained Earnings	33,376	30,412	23,124	12,139	15,126	11,926
Treasury Stock	-1,000	-44.46	-	-	-	-
Comprehensive Income & Other	477.45	332.89	143.47	155.97	21.12	-
Total Common Equity	204,556	202,403	194,970	183,997	186,850	183,629
Minority Interest	22,864	22,845	22,941	23,282	24,254	24,855
Shareholders' Equity	227,420	225,248	217,912	207,279	211,104	208,483
Total Liabilities & Equity	286,842	284,663	292,220	288,545	295,252	300,863
Total Debt	52,678	52,646	66,780	76,031	79,806	85,577
Net Cash (Debt)	-39,391	-42,455	-53,876	-70,691	-70,888	-77,628
Net Cash Per Share	-0.80	-0.86	-1.10	-1.44	-1.44	-1.60
Filing Date Shares Outstanding	49,072	48,926	49,106	49,106	49,106	49,106
Total Common Shares Outstanding	49,072	48,926	49,106	49,106	49,106	49,106
Working Capital	7,011	3,840	-314.93	-3,254	283.88	-4,008
Book Value Per Share	4.17	4.14	3.97	3.75	3.80	3.74
Tangible Book Value	147,110	144,777	136,594	126,138	128,429	124,593
Tangible Book Value Per Share	3.00	2.96	2.78	2.57	2.62	2.54
Buildings	-	30,716	30,684	31,905	31,871	31,333
Machinery	-	30,727	30,476	30,264	29,585	29,046
Construction In Progress	-	214.98	171.51	85.87	79.28	110.41

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.