Hainan Haiqi Transportation Group Co.,Ltd. (SHA:603069)

SHA:603069 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	348.63	333.26	181.91	244.03	351.6	411.36
Trading Asset Securities	-	-	-	15	-	-
Cash & Short-Term Investments	348.63	333.26	181.91	259.03	351.6	411.36
Cash Growth	17.59%	83.20%	-29.77%	-26.33%	-14.53%	-11.98%
Accounts Receivable	208.16	186.52	175.89	90.2	71.02	67.95
Other Receivables	190.09	158.92	95.32	54.35	52.49	89.59
Receivables	398.25	345.44	271.22	144.54	123.51	157.54
Inventory	92.19	46.14	2.17	23.31	22.98	17.75
Other Current Assets	167.1	157.94	178.32	68.72	7.76	25.37
Total Current Assets	1,006	882.77	633.62	495.6	505.85	612.02
Property, Plant & Equipment	1,469	1,394	1,084	1,111	931.02	892.29
Long-Term Investments	3.22	3.85	5.05	6.85	6.98	35.52
Goodwill	1.2	1.2	1.2	1.2	1.2	1.2
Other Intangible Assets	246.41	251.9	261.6	230.51	219	233.61
Long-Term Deferred Tax Assets	0.44	0.93	0.89	-	9.98	21.9
Long-Term Deferred Charges	2.76	3.03	7.45	11.58	19.21	24.95
Other Long-Term Assets	48.51	48.95	87.96	14.89	248.22	258.02
Total Assets	2,778	2,587	2,082	1,871	1,941	2,080
Accounts Payable	595.31	470.36	120.77	164.57	219.96	187.39
Accrued Expenses	63.4	92.34	93.21	88.61	118.17	134.54
Short-Term Debt	-	6.2	-	-	-	-
Current Portion of Long-Term Debt	44.48	67.71	46.29	100	0.45	0.9
Current Portion of Leases	-	1.65	1.84	2.5	-	-
Current Income Taxes Payable	12.19	3.13	5.91	9.8	8.46	9.18
Current Unearned Revenue	28.07	49.3	15.58	19.74	25.04	27.78
Other Current Liabilities	208.5	253.59	254.03	274.68	294.6	394.64
Total Current Liabilities	951.96	944.3	537.64	659.9	666.68	754.43
Long-Term Debt	768.96	576.02	402.58	100.2	100.1	0.45
Long-Term Leases	4.13	3.69	4.2	4.02	-	-
Long-Term Unearned Revenue	118.13	121.77	127.46	136.14	130.5	127.12
Long-Term Deferred Tax Liabilities	0.46	0.95	1.07	-	2.06	5.48
Other Long-Term Liabilities	27.54	22.27	12.91	14.71	10.41	9.99
Total Liabilities	1,871	1,669	1,086	914.98	909.75	897.47
Common Stock	316	316	316	316	316	316
Additional Paid-In Capital	373.71	373.58	373.24	372.8	376.06	385.4
Retained Earnings	201.21	207.2	276.16	237.11	308.89	428.46
Comprehensive Income & Other	10.94	12.09	14.01	14.5	19.96	22.72
Total Common Equity	901.86	908.87	979.41	940.41	1,021	1,153
Minority Interest	4.67	8.99	16.7	15.75	10.81	29.45
Shareholders' Equity	906.53	917.85	996.12	956.16	1,032	1,182
Total Liabilities & Equity	2,778	2,587	2,082	1,871	1,941	2,080
Total Debt	817.57	655.28	454.91	206.72	100.55	1.35
Net Cash (Debt)	-468.94	-322.02	-273	52.31	251.05	410.01
Net Cash Growth	-	-	-	-79.16%	-38.77%	-12.26%
Net Cash Per Share	-1.59	-1.03	-0.83	0.17	0.79	1.33
Filing Date Shares Outstanding	316	316	316	316	316	316
Total Common Shares Outstanding	316	316	316	316	316	316
Working Capital	54.21	-61.53	95.98	-164.3	-160.83	-142.41
Book Value Per Share	2.85	2.88	3.10	2.98	3.23	3.65
Tangible Book Value	654.25	655.77	716.62	708.7	800.72	917.79
Tangible Book Value Per Share	2.07	2.08	2.27	2.24	2.53	2.90
Buildings	-	876.8	876.55	908.45	600.71	600
Machinery	-	1,113	1,070	1,114	1,162	1,120
Construction In Progress	-	507.69	145.44	72.09	78.86	78.53

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