Bohai Ferry Group Co., Ltd. (SHA:603167)

Bohai Ferry Group 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	219.5	200.07	273.76	334.1	155.89	176.09
Short-Term Investments	-	-	-	-	40	70
Cash & Short-Term Investments	219.5	200.07	273.76	334.1	195.89	246.09
Cash Growth	-35.09%	-26.92%	-18.06%	70.56%	-20.40%	-80.20%
Accounts Receivable	38.17	166.83	30.66	6.77	102.86	27.46
Other Receivables	255.69	172.65	124.4	146.51	107.12	88.8
Receivables	293.85	339.48	155.06	256.54	209.98	116.26
Inventory	133.07	158.69	101.55	116.25	119.13	69.77
Other Current Assets	28.86	61.3	6.87	22.11	81.51	141.96
Total Current Assets	675.28	759.54	537.24	729	606.52	574.07
Property, Plant & Equipment	3,154	3,197	3,369	3,766	3,898	4,016
Long-Term Investments	225.85	228.02	287.27	346.92	310.73	317.87
Goodwill	270.76	270.76	270.76	270.76	270.76	270.76
Other Intangible Assets	1.78	1.79	1.87	1.94	2.01	2.09
Long-Term Accounts Receivable	-	-	-	-	1.85	-
Long-Term Deferred Tax Assets	3.51	3.98	4.12	4.76	6.77	12.55
Long-Term Deferred Charges	0.56	0.67	1.43	2.39	3.34	1.72
Other Long-Term Assets	8.93	2.63	2.13	0.56	0.56	62.77
Total Assets	4,340	4,464	4,474	5,122	5,101	5,258
Accounts Payable	42.63	64.34	42.53	137.77	61.93	51.25
Accrued Expenses	11.03	54.38	49.84	33.34	33.53	23.06
Short-Term Debt	140	190	30	538.5	238.74	247.29
Current Portion of Long-Term Debt	-	-	141.47	127.01	414.46	551.28
Current Portion of Leases	0.46	0.46	0.44	0.42	0.4	0.39
Current Income Taxes Payable	41.96	21.01	25.36	9.08	26.91	29.71
Current Unearned Revenue	3.56	2.05	0.85	1.34	0.15	2.67
Other Current Liabilities	24.22	129.12	23.66	38.86	53.93	111.76
Total Current Liabilities	263.86	461.37	314.15	886.33	830.05	1,017
Long-Term Debt	-	-	-	133.61	316.17	471.1
Long-Term Leases	-	-	0.46	0.9	1.33	-
Long-Term Unearned Revenue	183.44	185.77	177.85	186.2	139.56	106.03
Long-Term Deferred Tax Liabilities	15.61	15.94	26.59	33.69	25.9	25.89
Other Long-Term Liabilities	-	-	-	3	18.41	52.74
Total Liabilities	462.92	663.08	519.04	1,244	1,331	1,673
Common Stock	469.14	469.14	469.14	469.14	472.58	472.81
Additional Paid-In Capital	949.94	949.94	949.94	960.1	991.3	987.99
Retained Earnings	2,243	2,181	2,385	2,205	2,109	1,959
Treasury Stock	-	-	-	-	-17.56	-37.06
Comprehensive Income & Other	9.32	6.5	2.23	2.15	2.41	1.71
Total Common Equity	3,671	3,606	3,806	3,636	3,558	3,385
Minority Interest	206.62	195.14	148.99	242.38	211.28	200.06
Shareholders' Equity	3,878	3,801	3,955	3,879	3,769	3,585
Total Liabilities & Equity	4,340	4,464	4,474	5,122	5,101	5,258
Total Debt	140.46	190.46	172.37	800.44	971.1	1,270
Net Cash (Debt)	79.04	9.61	101.39	-466.35	-775.21	-1,024
Net Cash Growth	-33.64%	-90.52%	-	-	-	-
Net Cash Per Share	0.17	0.02	0.21	-1.01	-1.65	-2.18
Filing Date Shares Outstanding	469.14	469.14	469.14	469.14	472.58	472.81
Total Common Shares Outstanding	469.14	469.14	469.14	469.14	472.58	472.81
Working Capital	411.42	298.17	223.09	-157.33	-223.54	-443.33
Book Value Per Share	7.82	7.69	8.11	7.75	7.53	7.16
Tangible Book Value	3,398	3,334	3,533	3,363	3,285	3,112
Tangible Book Value Per Share	7.24	7.11	7.53	7.17	6.95	6.58
Buildings	-	21.65	21.65	20.7	22.2	22.2
Machinery	-	5,314	5,314	5,250	5,361	5,660
Construction In Progress	-	-	-	347.28	349.54	0.59

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