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

Beijing-Shanghai High-Speed Railway Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,497	12,903	5,339	8,918	7,950	10,067
Cash & Short-Term Investments	7,497	12,903	5,339	8,918	7,950	10,067
Cash Growth	-29.07%	141.66%	-40.13%	12.18%	-21.03%	2.24%
Accounts Receivable	1,483	982.18	248.89	230.77	956.7	1,311
Other Receivables	385.82	450.93	383.47	42.08	1,295	2,239
Receivables	1,869	1,433	632.36	272.85	2,252	3,550
Other Current Assets	152.34	84.4	77.57	66.14	49.23	28.6
Total Current Assets	9,518	14,421	6,049	9,257	10,251	13,645
Property, Plant & Equipment	215,581	219,040	223,902	226,786	230,623	239,106
Other Intangible Assets	57,836	58,376	57,860	58,421	59,036	59,597
Long-Term Deferred Tax Assets	1.01	1.42	0	0.33	2.5	-
Other Long-Term Assets	362.01	381.64	733.54	788.43	951.22	2,689
Total Assets	283,298	292,220	288,545	295,252	300,863	315,037
Accounts Payable	1,090	538.1	244.34	214.75	188.03	101.49
Accrued Expenses	3.76	1,136	484.7	632.17	687.72	636.2
Short-Term Debt	-	-	-	2,002	6,006	-
Current Portion of Long-Term Debt	1,939	7,833	4,696	3,267	2,118	3,357
Current Portion of Leases	-	2.02	0.16	2.14	-	-
Current Income Taxes Payable	1,546	972.24	56.12	413.6	614.99	903.13
Current Unearned Revenue	486.29	399.08	219.27	265.98	222.87	378.25
Other Current Liabilities	3,588	3,855	3,602	2,174	4,421	7,536
Total Current Liabilities	8,654	14,736	9,303	8,973	14,259	12,912
Long-Term Debt	51,269	58,941	71,334	74,534	77,453	64,716
Long-Term Leases	1.72	3.67	-	0.16	-	-
Long-Term Unearned Revenue	3.68	3.69	-	-	10	122.24
Long-Term Deferred Tax Liabilities	248.14	253.4	260.86	272.52	290.48	308.7
Other Long-Term Liabilities	382.5	370.7	367.5	368.82	367.5	7,291
Total Liabilities	60,559	74,308	81,266	84,148	92,380	85,350
Common Stock	49,106	49,106	49,106	49,106	49,106	42,821
Additional Paid-In Capital	122,596	122,596	122,596	122,596	122,596	150,036
Retained Earnings	27,659	23,124	12,139	15,126	11,926	11,290
Comprehensive Income & Other	502.36	143.47	155.97	21.12	-	-
Total Common Equity	199,826	194,970	183,997	186,850	183,629	204,146
Minority Interest	22,913	22,941	23,282	24,254	24,855	25,541
Shareholders' Equity	222,739	217,912	207,279	211,104	208,483	229,687
Total Liabilities & Equity	283,298	292,220	288,545	295,252	300,863	315,037
Total Debt	53,210	66,780	76,031	79,806	85,577	68,073
Net Cash (Debt)	-45,713	-53,876	-70,691	-70,888	-77,628	-58,006
Net Cash Per Share	-0.93	-1.10	-1.44	-1.44	-1.60	-1.42
Filing Date Shares Outstanding	49,179	49,106	49,106	49,106	49,106	42,821
Total Common Shares Outstanding	49,179	49,106	49,106	49,106	49,106	42,821
Working Capital	864.58	-314.93	-3,254	283.88	-4,008	732.61
Book Value Per Share	4.06	3.97	3.75	3.80	3.74	4.77
Tangible Book Value	141,990	136,594	126,138	128,429	124,593	144,549
Tangible Book Value Per Share	2.89	2.78	2.57	2.62	2.54	3.38
Buildings	-	30,684	31,905	31,871	31,333	29,655
Machinery	-	30,476	30,264	29,585	29,046	26,236
Construction In Progress	-	171.51	85.87	79.28	110.41	25,596

Source: S&P Capital IQ. Standard template. Financial Sources.