Shanghai @hub Co.,Ltd. (SHA:603881)

Shanghai @hub 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	1,255	871.22	711	455.91	597.71	1,559
Trading Asset Securities	930	950	200	160	370	-
Cash & Short-Term Investments	2,185	1,821	911	615.91	967.71	1,559
Cash Growth	106.99%	99.91%	47.91%	-36.35%	-37.91%	548.02%
Accounts Receivable	506.18	548.86	517.82	539.96	421.64	337.73
Other Receivables	7.41	7.4	7.66	8.69	10.1	10.7
Receivables	513.59	556.26	525.48	548.66	431.74	348.43
Inventory	231.35	231.13	3.77	14.65	12.31	2.37
Other Current Assets	24.36	26.3	31.17	66.31	32.89	26.92
Total Current Assets	2,954	2,635	1,471	1,246	1,445	1,936
Property, Plant & Equipment	4,294	4,445	5,191	5,853	6,164	5,185
Goodwill	143.81	143.81	147.78	157.08	160.01	16.2
Other Intangible Assets	31.95	32.44	30.8	32.56	32.98	11.31
Long-Term Accounts Receivable	-	-	-	-	10.75	15.4
Long-Term Deferred Tax Assets	5.23	5.12	6.85	10.77	1.21	1.33
Long-Term Deferred Charges	2.16	2.51	37.23	40.12	37.39	81.39
Other Long-Term Assets	106.65	112.96	135.16	111.36	424.47	426.4
Total Assets	7,538	7,376	7,020	7,450	8,275	7,673
Accounts Payable	377.25	422.99	343.22	528.74	1,027	1,428
Accrued Expenses	13.83	19.92	19.19	19.14	25.4	32.15
Short-Term Debt	1,061	1,021	1,314	1,200	1,163	1,018
Current Portion of Long-Term Debt	222.91	282	300.28	601.66	555.27	525.89
Current Portion of Leases	-	-	91.77	41.33	55.28	-
Current Income Taxes Payable	43.21	40.97	26.93	29.41	25.01	10.46
Current Unearned Revenue	175.96	172.14	5.79	0.5	0.49	0.6
Other Current Liabilities	302.85	1.91	46.42	31.69	31.75	11.13
Total Current Liabilities	2,197	1,961	2,147	2,453	2,882	3,027
Long-Term Debt	1,649	1,673	1,142	1,470	1,803	1,640
Long-Term Leases	409.92	416.37	587.37	484.22	536.91	9.81
Long-Term Unearned Revenue	4.54	4.95	9.73	17.68	41.96	99.44
Long-Term Deferred Tax Liabilities	-	-	-	-	2.17	2.95
Other Long-Term Liabilities	6	93.5	-	-	-	-
Total Liabilities	4,266	4,148	3,886	4,424	5,266	4,779
Common Stock	598.65	598.65	460.5	328.93	328.93	234.95
Additional Paid-In Capital	1,661	1,661	1,785	1,917	1,917	2,011
Retained Earnings	1,009	965.04	884.52	776.01	768.97	646.18
Total Common Equity	3,269	3,224	3,130	3,021	3,014	2,892
Minority Interest	3.55	3.58	4.02	4.62	-5.14	2.47
Shareholders' Equity	3,272	3,228	3,134	3,026	3,009	2,894
Total Liabilities & Equity	7,538	7,376	7,020	7,450	8,275	7,673
Total Debt	3,342	3,392	3,435	3,797	4,113	3,194
Net Cash (Debt)	-1,157	-1,571	-2,524	-3,181	-3,145	-1,636
Net Cash Per Share	-1.90	-2.61	-4.22	-5.41	-5.26	-2.70
Filing Date Shares Outstanding	629.37	651.98	598.65	598.65	598.65	598.65
Total Common Shares Outstanding	629.37	651.98	598.65	598.65	598.65	598.65
Working Capital	757.81	674.31	-675.95	-1,207	-1,438	-1,091
Book Value Per Share	5.19	4.95	5.23	5.05	5.04	4.83
Tangible Book Value	3,093	3,048	2,951	2,832	2,821	2,864
Tangible Book Value Per Share	4.91	4.68	4.93	4.73	4.71	4.78
Buildings	-	-	192.47	193.42	192.63	-
Machinery	-	-	6,648	6,397	5,988	-
Construction In Progress	-	-	265.32	449.59	334.3	-

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