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

Shanghai @hub Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	961.73	711	455.91	597.71	1,559	240.5
Trading Asset Securities	410	200	160	370	-	-
Cash & Short-Term Investments	1,372	911	615.91	967.71	1,559	240.5
Cash Growth	55.49%	47.91%	-36.35%	-37.91%	548.02%	-42.77%
Accounts Receivable	546.14	517.82	539.96	421.64	337.73	164.46
Other Receivables	6.64	7.66	8.69	10.1	10.7	8.58
Receivables	552.78	525.48	548.66	431.74	348.43	173.04
Inventory	-	3.77	14.65	12.31	2.37	16.71
Other Current Assets	15.91	31.17	66.31	32.89	26.92	31.75
Total Current Assets	1,940	1,471	1,246	1,445	1,936	462
Property, Plant & Equipment	4,940	5,191	5,853	6,164	5,185	2,773
Goodwill	147.78	147.78	157.08	160.01	16.2	16.2
Other Intangible Assets	29.31	30.8	32.56	32.98	11.31	11.8
Long-Term Accounts Receivable	-	-	-	10.75	15.4	14.04
Long-Term Deferred Tax Assets	6.86	6.85	10.77	1.21	1.33	-
Long-Term Deferred Charges	31.8	37.23	40.12	37.39	81.39	11.77
Other Long-Term Assets	116	135.16	111.36	424.47	426.4	450.51
Total Assets	7,212	7,020	7,450	8,275	7,673	3,740
Accounts Payable	435.96	343.22	528.74	1,027	1,428	489.67
Accrued Expenses	8.7	19.19	19.14	25.4	32.15	21.78
Short-Term Debt	1,033	1,314	1,200	1,163	1,018	647.34
Current Portion of Long-Term Debt	264.36	300.28	601.66	555.27	525.89	328.98
Current Portion of Leases	-	91.77	41.33	55.28	-	131.21
Current Income Taxes Payable	29.93	26.93	29.41	25.01	10.46	2.29
Current Unearned Revenue	9.38	5.79	0.5	0.49	0.6	23.61
Other Current Liabilities	44.6	46.42	31.69	31.75	11.13	17.57
Total Current Liabilities	1,826	2,147	2,453	2,882	3,027	1,662
Long-Term Debt	1,642	1,142	1,470	1,803	1,640	723.15
Long-Term Leases	537.58	587.37	484.22	536.91	9.81	120.62
Long-Term Unearned Revenue	5.36	9.73	17.68	41.96	99.44	127.63
Long-Term Deferred Tax Liabilities	-	-	-	2.17	2.95	2.81
Total Liabilities	4,011	3,886	4,424	5,266	4,779	2,637
Common Stock	598.65	460.5	328.93	328.93	234.95	210.59
Additional Paid-In Capital	1,661	1,785	1,917	1,917	2,011	366.75
Retained Earnings	937.94	884.52	776.01	768.97	646.18	520.98
Total Common Equity	3,197	3,130	3,021	3,014	2,892	1,098
Minority Interest	3.88	4.02	4.62	-5.14	2.47	4.64
Shareholders' Equity	3,201	3,134	3,026	3,009	2,894	1,103
Total Liabilities & Equity	7,212	7,020	7,450	8,275	7,673	3,740
Total Debt	3,477	3,435	3,797	4,113	3,194	1,951
Net Cash (Debt)	-2,105	-2,524	-3,181	-3,145	-1,636	-1,711
Net Cash Per Share	-3.58	-4.22	-5.41	-5.26	-2.70	-3.16
Filing Date Shares Outstanding	598.65	598.65	598.65	598.65	598.65	536.57
Total Common Shares Outstanding	598.65	598.65	598.65	598.65	598.65	536.57
Working Capital	114.87	-675.95	-1,207	-1,438	-1,091	-1,200
Book Value Per Share	5.34	5.23	5.05	5.04	4.83	2.05
Tangible Book Value	3,020	2,951	2,832	2,821	2,864	1,070
Tangible Book Value Per Share	5.05	4.93	4.73	4.71	4.78	1.99
Buildings	-	192.47	193.42	192.63	-	112.78
Machinery	-	6,648	6,397	5,988	-	1,415
Construction In Progress	-	265.32	449.59	334.3	-	1,264

Source: S&P Capital IQ. Standard template. Financial Sources.