Qingdao Hiron Commercial Cold Chain Co., Ltd. (SHA:603187)

SHA:603187 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,285	1,030	1,065	1,355	898.47	1,038
Short-Term Investments	52.62	71.19	-	-	-	50
Trading Asset Securities	830	948.7	1,050	580	331.7	440
Cash & Short-Term Investments	2,168	2,050	2,115	1,935	1,230	1,528
Cash Growth	13.09%	-3.06%	9.28%	57.31%	-19.51%	70.96%
Accounts Receivable	1,247	1,249	1,265	1,296	798.73	485.39
Other Receivables	19.26	24.29	21.79	26.12	27.88	47.62
Receivables	1,266	1,273	1,286	1,322	826.61	533.01
Inventory	578.67	677.19	688.55	583.46	671.57	470.23
Other Current Assets	166.18	91.54	56.75	44.66	62.57	35.6
Total Current Assets	4,179	4,092	4,146	3,886	2,791	2,567
Property, Plant & Equipment	1,158	1,087	995.74	936.18	681.36	516.06
Long-Term Investments	125.72	148.34	188.29	14.8	14.8	2.8
Goodwill	-	-	8.02	8.02	8.02	-
Other Intangible Assets	159.14	153.53	148.06	150.49	148.81	57.36
Long-Term Accounts Receivable	62.64	55.12	91.2	84.23	44.58	13.57
Long-Term Deferred Tax Assets	31.02	32.68	40.91	28.18	22.46	17.36
Long-Term Deferred Charges	12.58	17.03	19.68	11.77	6.07	2.3
Other Long-Term Assets	-	-	-	-	-	36.13
Total Assets	5,728	5,585	5,638	5,119	3,717	3,213
Accounts Payable	1,263	1,185	1,328	1,183	1,095	839.37
Accrued Expenses	50.83	81.03	83.69	91.17	71.68	55.49
Short-Term Debt	10	-	-	-	-	-
Current Portion of Leases	0.07	0.07	0.07	0.07	0.09	-
Current Income Taxes Payable	21.69	27.77	18.4	1.57	3.89	5.36
Current Unearned Revenue	50	57.74	89.15	75.17	53.11	68.39
Other Current Liabilities	29.85	13.46	38.25	59.94	85.08	34.34
Total Current Liabilities	1,425	1,365	1,557	1,411	1,309	1,003
Long-Term Debt	-	-	-	-	-	375.49
Long-Term Leases	0.43	0.41	0.48	0.55	0.59	-
Long-Term Unearned Revenue	22.41	20.87	25.04	23.04	13.99	10.6
Long-Term Deferred Tax Liabilities	5.92	7.27	7.66	7.24	0.37	-
Other Long-Term Liabilities	24.63	30.38	28.2	-	-	-
Total Liabilities	1,479	1,424	1,619	1,442	1,324	1,389
Common Stock	386.42	386.42	386.45	276.05	244.51	158.48
Additional Paid-In Capital	2,143	2,143	2,136	2,222	1,218	683.78
Retained Earnings	1,761	1,652	1,509	1,192	973.5	851.63
Treasury Stock	-56.29	-56.31	-45.22	-46.02	-72.13	-10.74
Comprehensive Income & Other	-7.22	7.4	5.47	0.45	2.18	132.85
Total Common Equity	4,227	4,132	3,992	3,645	2,366	1,816
Minority Interest	21.99	28.37	27.82	32.39	26.78	7.7
Shareholders' Equity	4,249	4,161	4,020	3,677	2,393	1,824
Total Liabilities & Equity	5,728	5,585	5,638	5,119	3,717	3,213
Total Debt	10.5	0.48	0.55	0.62	0.68	375.49
Net Cash (Debt)	2,157	2,050	2,114	1,935	1,229	1,153
Net Cash Growth	12.57%	-3.06%	9.28%	57.34%	6.65%	28.96%
Net Cash Per Share	5.64	5.33	5.53	5.43	3.71	3.56
Filing Date Shares Outstanding	386.42	386.42	386.43	386.47	342.32	337.4
Total Common Shares Outstanding	386.42	386.42	386.45	386.47	342.32	310.62
Working Capital	2,753	2,726	2,589	2,475	1,482	1,564
Book Value Per Share	10.94	10.69	10.33	9.43	6.91	5.85
Tangible Book Value	4,068	3,979	3,836	3,487	2,209	1,759
Tangible Book Value Per Share	10.53	10.30	9.93	9.02	6.45	5.66
Buildings	-	889.51	855.07	538.38	400.43	367.56
Machinery	-	561	510.28	421.82	364.38	296.36
Construction In Progress	-	108.05	11.32	282.34	160.68	43.99

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