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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,405	871.22	711	455.91	597.71	1,559
Trading Asset Securities	1,011	950	200	160	370	-
Cash & Short-Term Investments	2,416	1,821	911	615.91	967.71	1,559
Cash Growth	114.85%	99.91%	47.91%	-36.35%	-37.91%	548.02%
Accounts Receivable	581.74	548.86	517.82	539.96	421.64	337.73
Other Receivables	7.25	7.4	7.66	8.69	10.1	10.7
Receivables	588.98	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	20.38	26.3	31.17	66.31	32.89	26.92
Total Current Assets	3,257	2,635	1,471	1,246	1,445	1,936
Property, Plant & Equipment	4,297	4,443	5,191	5,853	6,164	5,185
Goodwill	143.81	143.81	147.78	157.08	160.01	16.2
Other Intangible Assets	31.48	32.44	30.8	32.56	32.98	11.31
Long-Term Accounts Receivable	-	-	-	-	10.75	15.4
Long-Term Deferred Tax Assets	5.07	5.12	6.85	10.77	1.21	1.33
Long-Term Deferred Charges	1.81	2.51	37.23	40.12	37.39	81.39
Other Long-Term Assets	118.63	114.74	135.16	111.36	424.47	426.4
Total Assets	7,855	7,376	7,020	7,450	8,275	7,673
Accounts Payable	444.84	407.84	331.52	528.74	1,027	1,428
Accrued Expenses	37.7	40.84	30.89	19.14	25.4	32.15
Short-Term Debt	1,663	1,021	1,314	1,200	1,163	1,018
Current Portion of Long-Term Debt	231.61	178.53	300.28	601.66	555.27	525.89
Current Portion of Leases	47.21	103.47	91.77	41.33	55.28	-
Current Income Taxes Payable	27.23	34.75	26.93	29.41	25.01	10.46
Current Unearned Revenue	171.73	172.14	5.79	0.5	0.49	0.6
Other Current Liabilities	1.83	2.36	46.42	31.69	31.75	11.13
Total Current Liabilities	2,625	1,961	2,147	2,453	2,882	3,027
Long-Term Debt	1,530	1,673	1,142	1,470	1,803	1,640
Long-Term Leases	401.98	503.87	587.37	484.22	536.91	9.81
Long-Term Unearned Revenue	4.13	4.95	9.73	17.68	41.96	99.44
Long-Term Deferred Tax Liabilities	-	-	-	-	2.17	2.95
Other Long-Term Liabilities	6	6	-	-	-	-
Total Liabilities	4,567	4,148	3,886	4,424	5,266	4,779
Common Stock	718.38	598.65	460.5	328.93	328.93	234.95
Additional Paid-In Capital	1,541	1,661	1,785	1,917	1,917	2,011
Retained Earnings	1,024	965.04	884.52	776.01	768.97	646.18
Total Common Equity	3,284	3,224	3,130	3,021	3,014	2,892
Minority Interest	3.52	3.58	4.02	4.62	-5.14	2.47
Shareholders' Equity	3,287	3,228	3,134	3,026	3,009	2,894
Total Liabilities & Equity	7,855	7,376	7,020	7,450	8,275	7,673
Total Debt	3,874	3,479	3,435	3,797	4,113	3,194
Net Cash (Debt)	-1,458	-1,658	-2,524	-3,181	-3,145	-1,636
Net Cash Per Share	-2.03	-2.31	-3.59	-4.51	-4.38	-2.25
Filing Date Shares Outstanding	718.38	718.38	718.38	718.38	718.38	718.38
Total Common Shares Outstanding	718.38	718.38	718.38	718.38	718.38	718.38
Working Capital	631.17	674.31	-675.95	-1,207	-1,438	-1,091
Book Value Per Share	4.57	4.49	4.36	4.21	4.20	4.03
Tangible Book Value	3,108	3,048	2,951	2,832	2,821	2,864
Tangible Book Value Per Share	4.33	4.24	4.11	3.94	3.93	3.99
Buildings	717.28	417.92	192.47	193.42	192.63	-
Machinery	6,207	6,184	6,648	6,397	5,988	-
Construction In Progress	158.07	302.72	265.32	449.59	334.3	-

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