China Shipbuilding Industry Company Limited (SHA:601989)

SHA:601989 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	81,493	85,523	76,265	74,922	67,979	62,422
Cash & Short-Term Investments	81,493	85,523	76,265	74,922	67,979	62,422
Cash Growth	12.62%	12.14%	1.79%	10.21%	8.90%	-13.66%
Accounts Receivable	17,655	16,764	15,545	14,857	12,550	11,110
Other Receivables	1,079	1,063	1,189	886.09	1,142	1,045
Receivables	18,734	17,827	16,734	15,743	13,693	12,155
Inventory	32,235	30,507	28,672	25,405	26,606	26,722
Prepaid Expenses	-	31.96	19.59	-	-	10.07
Other Current Assets	32,897	28,359	18,888	17,644	14,970	13,054
Total Current Assets	165,360	162,248	140,578	133,714	123,248	114,364
Property, Plant & Equipment	36,124	36,333	36,014	35,165	36,157	35,597
Long-Term Investments	14,399	14,299	14,607	12,724	13,436	13,692
Other Intangible Assets	6,048	6,097	4,636	4,493	4,541	4,637
Long-Term Accounts Receivable	-	425.26	554.19	1,097	1,021	2,030
Long-Term Deferred Tax Assets	1,722	1,721	1,459	1,252	1,149	960.74
Long-Term Deferred Charges	545.14	506.35	317.88	208.09	330.84	646.97
Other Long-Term Assets	953.89	509.19	300.65	245.11	255.94	478.61
Total Assets	225,152	222,138	198,467	188,899	180,139	172,407
Accounts Payable	34,362	20,762	19,740	17,916	18,271	21,068
Accrued Expenses	323.67	535.37	448.61	663.9	625.6	713.75
Short-Term Debt	3,470	3,408	1,639	4,574	7,756	2,344
Current Portion of Long-Term Debt	7,897	10,447	9,798	5,653	3,821	-
Current Portion of Leases	-	89.54	141.41	137.57	218.36	-
Current Income Taxes Payable	215.58	52.33	42.53	91.48	58.66	191.16
Current Unearned Revenue	66,007	65,047	45,702	35,396	32,634	28,019
Other Current Liabilities	3,129	14,497	13,667	15,193	14,769	19,720
Total Current Liabilities	115,404	114,838	91,180	79,625	78,152	72,056
Long-Term Debt	16,520	14,945	14,188	17,279	7,746	5,653
Long-Term Leases	119.94	100.24	159.28	204.28	323.76	-
Long-Term Unearned Revenue	660.94	667.75	681.02	1,114	1,234	680.58
Long-Term Deferred Tax Liabilities	1,436	1,434	1,366	1,248	1,427	1,269
Other Long-Term Liabilities	5,852	5,286	5,666	4,915	4,668	6,597
Total Liabilities	139,992	137,818	113,747	104,816	94,042	86,256
Common Stock	22,802	22,802	22,802	22,802	22,802	22,802
Additional Paid-In Capital	44,936	44,934	45,710	44,659	44,780	44,795
Retained Earnings	15,225	14,706	13,610	14,356	15,818	15,601
Comprehensive Income & Other	1,643	1,331	2,039	1,668	1,908	2,006
Total Common Equity	84,606	83,772	84,161	83,485	85,308	85,204
Minority Interest	553.09	547.29	559.13	598.04	789.54	946.72
Shareholders' Equity	85,159	84,319	84,720	84,083	86,097	86,151
Total Liabilities & Equity	225,152	222,138	198,467	188,899	180,139	172,407
Total Debt	28,007	28,989	25,926	27,848	19,864	7,997
Net Cash (Debt)	53,486	56,534	50,339	47,075	48,114	54,426
Net Cash Growth	13.13%	12.31%	6.93%	-2.16%	-11.60%	34.48%
Net Cash Per Share	2.33	2.46	2.24	2.07	2.19	2.38
Filing Date Shares Outstanding	22,802	22,802	22,802	22,802	22,802	22,802
Total Common Shares Outstanding	22,802	22,802	22,802	22,802	22,802	22,802
Working Capital	49,956	47,410	49,398	54,089	45,095	42,308
Book Value Per Share	3.71	3.67	3.69	3.66	3.74	3.74
Tangible Book Value	78,558	77,676	79,525	78,992	80,766	80,567
Tangible Book Value Per Share	3.45	3.41	3.49	3.46	3.54	3.53
Buildings	-	31,873	31,661	30,204	29,838	-
Machinery	-	26,663	26,442	24,873	23,780	-
Construction In Progress	-	1,806	1,931	2,576	3,846	-

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