Anhui Gourgen Traffic Construction Co.,Ltd. (SHA:603815)

SHA:603815 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	509.47	849.41	1,243	1,428	1,288	848.67
Trading Asset Securities	-	-	-	-	29.26	30.62
Cash & Short-Term Investments	509.47	849.41	1,243	1,428	1,317	879.28
Cash Growth	-47.12%	-31.67%	-12.95%	8.44%	49.77%	12.16%
Accounts Receivable	5,614	5,587	5,626	5,481	4,659	3,539
Other Receivables	255.01	290.59	537.44	336.1	219.57	299.41
Receivables	5,869	5,878	6,164	5,817	4,878	3,838
Inventory	120.34	123.58	137.37	27.32	45.54	27.13
Prepaid Expenses	-	-	-	2.46	7.37	23.45
Other Current Assets	318.25	174.04	129.28	94.45	148.21	73.8
Total Current Assets	6,817	7,025	7,673	7,369	6,396	4,842
Property, Plant & Equipment	90.2	95.08	106.38	54.34	49.94	41.6
Long-Term Investments	325.48	325.48	308.08	99.31	91.28	75.45
Other Intangible Assets	2.18	2.4	2.48	1.38	1.82	2.01
Long-Term Accounts Receivable	-	1,215	951.67	658.18	1,114	802.95
Long-Term Deferred Tax Assets	107.36	112.31	94.07	80.67	75.16	63.78
Long-Term Deferred Charges	5.89	7.46	8.57	0.22	0.4	0.55
Other Long-Term Assets	2,580	1,368	1,715	1,343	519.35	545.73
Total Assets	9,929	10,150	10,859	9,607	8,248	6,374
Accounts Payable	4,862	5,124	5,590	5,021	4,129	3,220
Accrued Expenses	30.41	69.2	98.88	57.47	55.57	46.34
Short-Term Debt	324.25	456.5	626.09	476.67	275.86	409.5
Current Portion of Long-Term Debt	170.65	161.86	192.97	81.43	71.41	54.27
Current Portion of Leases	-	9.64	9.72	3.81	3.83	-
Current Income Taxes Payable	61.8	34.09	41.84	42.44	38.46	33.69
Current Unearned Revenue	158.3	50.32	170.52	230.63	118.31	51.76
Other Current Liabilities	610.46	711.48	707.67	555.29	515.61	389.89
Total Current Liabilities	6,218	6,618	7,437	6,469	5,208	4,206
Long-Term Debt	1,144	970.58	918.33	789.17	812.23	747.39
Long-Term Leases	8.16	12.15	23.01	3.59	6.08	-
Long-Term Deferred Tax Liabilities	0.34	0.52	0.46	0.42	12.94	7.93
Other Long-Term Liabilities	89.24	83.82	71.24	71.67	78.69	78.45
Total Liabilities	7,460	7,685	8,450	7,334	6,118	5,040
Common Stock	618.92	618.92	618.92	618.92	618.92	499
Additional Paid-In Capital	902.03	902.03	902.03	902.03	902.03	312.03
Retained Earnings	854.18	821.15	743.52	631.8	512.1	438.44
Treasury Stock	-40.01	-10	-	-	-	-
Comprehensive Income & Other	17.57	18.15	17.85	19.91	21.43	23.96
Total Common Equity	2,353	2,350	2,282	2,173	2,054	1,273
Minority Interest	115.87	115.17	126.71	99.82	75.24	60.8
Shareholders' Equity	2,469	2,465	2,409	2,272	2,130	1,334
Total Liabilities & Equity	9,929	10,150	10,859	9,607	8,248	6,374
Total Debt	1,648	1,611	1,770	1,355	1,169	1,211
Net Cash (Debt)	-1,138	-761.32	-527.08	73.29	147.46	-331.88
Net Cash Growth	-	-	-	-50.30%	-	-
Net Cash Per Share	-1.83	-1.23	-0.85	0.12	0.27	-0.68
Filing Date Shares Outstanding	612.38	612.38	618.92	618.92	618.92	499
Total Common Shares Outstanding	612.38	612.38	618.92	618.92	618.92	499
Working Capital	599.48	407.31	236.25	900.08	1,188	635.93
Book Value Per Share	3.84	3.84	3.69	3.51	3.32	2.55
Tangible Book Value	2,351	2,348	2,280	2,171	2,053	1,271
Tangible Book Value Per Share	3.84	3.83	3.68	3.51	3.32	2.55
Buildings	-	9.08	9.08	9.08	9.08	9.08
Machinery	-	105.03	101.57	72.11	61.14	62.08
Order Backlog	-	952,545	-	-	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.