Beijing Hanjian Heshan Pipeline Co.,Ltd (SHA:603616)

SHA:603616 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	69.8	112.11	70.52	111.86	150.66	208.54
Cash & Short-Term Investments	69.8	112.11	70.52	111.86	150.66	208.54
Cash Growth	-38.12%	58.97%	-36.96%	-25.75%	-27.76%	20.47%
Accounts Receivable	732.51	747.56	824.59	945.44	1,184	920.68
Other Receivables	34.16	46.32	50.74	34.14	32.3	17.9
Receivables	766.67	793.87	875.33	979.59	1,216	938.58
Inventory	283.45	263.89	430.05	271.5	175.11	196.57
Prepaid Expenses	-	6.91	6.88	0.75	1.19	3.07
Other Current Assets	62.62	37.29	30.97	30.21	21.06	72.44
Total Current Assets	1,183	1,214	1,414	1,394	1,564	1,419
Property, Plant & Equipment	277.28	264.33	166.4	201.67	219.22	244.06
Long-Term Investments	24.58	26.18	34	109.41	128.61	107.8
Goodwill	9.08	9.08	15.61	170.83	363.14	371.53
Other Intangible Assets	34.43	36.37	44.38	52.7	62.78	64.99
Long-Term Deferred Tax Assets	89.6	90.43	126.05	98.45	69.24	62.42
Long-Term Deferred Charges	22.09	35.15	12.18	11.48	28.22	125.4
Other Long-Term Assets	10.05	7.55	6.39	7.09	3.8	8.86
Total Assets	1,650	1,683	1,819	2,046	2,439	2,404
Accounts Payable	520	357.38	374.95	402.99	515.33	388.1
Accrued Expenses	24.31	141.51	107.75	129.21	119.38	101.78
Short-Term Debt	171.23	324.76	294.99	349.72	345.72	591.01
Current Portion of Long-Term Debt	101.43	74.18	74.18	-	-	-
Current Portion of Leases	-	33.01	23.63	22.84	7.61	25.69
Current Income Taxes Payable	8.18	0	-	8.16	12.21	8.95
Current Unearned Revenue	152.89	142.63	270.06	106.17	8.25	176.4
Other Current Liabilities	363.73	325.69	192.62	259.16	319.36	320.35
Total Current Liabilities	1,342	1,399	1,338	1,278	1,328	1,612
Long-Term Debt	-	10.35	8.72	-	-	-
Long-Term Leases	57.91	28.69	8.38	27.26	0.95	4.55
Long-Term Unearned Revenue	1.32	1.37	1.71	1.91	2.77	1.12
Long-Term Deferred Tax Liabilities	7.25	7.64	2.42	2.46	2.5	3.26
Other Long-Term Liabilities	4.18	4.18	4.18	4.18	4.18	4.18
Total Liabilities	1,412	1,451	1,364	1,314	1,338	1,625
Common Stock	391.32	391.32	391.32	381.37	381.37	293.36
Additional Paid-In Capital	527.7	526.43	519.7	493.25	493.25	253.31
Retained Earnings	-661.82	-665.67	-434.51	-143.7	225.6	199.21
Treasury Stock	-26.17	-26.17	-26.17	-	-	-
Comprehensive Income & Other	6.25	5.94	4.82	0.56	0.59	2.03
Total Common Equity	237.29	231.85	455.15	731.48	1,101	747.9
Minority Interest	-0.07	-0.07	-	-	-	30.97
Shareholders' Equity	237.22	231.78	455.15	731.48	1,101	778.87
Total Liabilities & Equity	1,650	1,683	1,819	2,046	2,439	2,404
Total Debt	330.57	471	409.91	399.82	354.28	621.25
Net Cash (Debt)	-260.76	-358.89	-339.39	-287.96	-203.62	-412.71
Net Cash Per Share	-0.68	-0.94	-0.89	-0.76	-0.62	-1.41
Filing Date Shares Outstanding	391.32	391.32	391.32	381.37	381.37	293.36
Total Common Shares Outstanding	391.32	391.32	391.32	381.37	381.37	293.36
Working Capital	-159.24	-185.08	75.55	115.66	236.19	-193.09
Book Value Per Share	0.61	0.59	1.16	1.92	2.89	2.55
Tangible Book Value	193.77	186.4	395.16	507.94	674.88	311.38
Tangible Book Value Per Share	0.50	0.48	1.01	1.33	1.77	1.06
Buildings	-	109.29	121.15	123.64	121.81	122.43
Machinery	-	292.63	315.72	372.04	361.07	440.87
Construction In Progress	-	98.49	0.75	1.03	0.99	-

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