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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	694.71	849.41	1,243	1,428	1,288	848.67
Trading Asset Securities	-	-	-	-	29.26	30.62
Cash & Short-Term Investments	694.71	849.41	1,243	1,428	1,317	879.28
Cash Growth	-26.92%	-31.67%	-12.95%	8.44%	49.77%	12.16%
Accounts Receivable	5,504	5,587	5,626	5,481	4,659	3,539
Other Receivables	322.15	290.59	537.44	336.1	219.57	299.41
Receivables	5,826	5,878	6,164	5,817	4,878	3,838
Inventory	115.25	123.58	137.37	27.32	45.54	27.13
Prepaid Expenses	3.48	-	-	2.46	7.37	23.45
Other Current Assets	161.14	174.04	129.28	94.45	148.21	73.8
Total Current Assets	6,800	7,025	7,673	7,369	6,396	4,842
Property, Plant & Equipment	86.38	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	1.97	2.4	2.48	1.38	1.82	2.01
Long-Term Accounts Receivable	1,325	1,215	951.67	658.18	1,114	802.95
Long-Term Deferred Tax Assets	112.45	112.31	94.07	80.67	75.16	63.78
Long-Term Deferred Charges	5.08	7.46	8.57	0.22	0.4	0.55
Other Long-Term Assets	1,347	1,368	1,715	1,343	519.35	545.73
Total Assets	10,003	10,150	10,859	9,607	8,248	6,374
Accounts Payable	4,846	5,124	5,590	5,021	4,129	3,220
Accrued Expenses	49.28	69.2	98.88	57.47	55.57	46.34
Short-Term Debt	451.67	456.5	626.09	476.67	275.86	409.5
Current Portion of Long-Term Debt	181.07	161.86	192.97	81.43	71.41	54.27
Current Portion of Leases	9.75	9.64	9.72	3.81	3.83	-
Current Income Taxes Payable	32.81	34.09	41.84	42.44	38.46	33.69
Current Unearned Revenue	67.39	50.32	170.52	230.63	118.31	51.76
Other Current Liabilities	719.26	711.48	707.67	555.29	515.61	389.89
Total Current Liabilities	6,357	6,618	7,437	6,469	5,208	4,206
Long-Term Debt	1,060	970.58	918.33	789.17	812.23	747.39
Long-Term Leases	6.28	12.15	23.01	3.59	6.08	-
Long-Term Deferred Tax Liabilities	0.3	0.52	0.46	0.42	12.94	7.93
Other Long-Term Liabilities	82	83.82	71.24	71.67	78.69	78.45
Total Liabilities	7,506	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	893.89	821.15	743.52	631.8	512.1	438.44
Treasury Stock	-40.01	-10	-	-	-	-
Comprehensive Income & Other	17.55	18.15	17.85	19.91	21.43	23.96
Total Common Equity	2,392	2,350	2,282	2,173	2,054	1,273
Minority Interest	105.05	115.17	126.71	99.82	75.24	60.8
Shareholders' Equity	2,497	2,465	2,409	2,272	2,130	1,334
Total Liabilities & Equity	10,003	10,150	10,859	9,607	8,248	6,374
Total Debt	1,709	1,611	1,770	1,355	1,169	1,211
Net Cash (Debt)	-1,014	-761.32	-527.08	73.29	147.46	-331.88
Net Cash Growth	-	-	-	-50.30%	-	-
Net Cash Per Share	-1.64	-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	443.51	407.31	236.25	900.08	1,188	635.93
Book Value Per Share	3.91	3.84	3.69	3.51	3.32	2.55
Tangible Book Value	2,390	2,348	2,280	2,171	2,053	1,271
Tangible Book Value Per Share	3.90	3.83	3.68	3.51	3.32	2.55
Buildings	9.08	9.08	9.08	9.08	9.08	9.08
Machinery	104.94	105.03	101.57	72.11	61.14	62.08
Order Backlog	-	952,545	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.